$168 Million is the total value of Cheyne Capital Management (UK) LLP's 112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | Sell | FARFETCH LTDord sh cl a | $10,873,000 | -30.7% | 290,110 | -6.9% | 6.47% | -9.4% |
| SE | New | SEA LTDsponsord ads | $8,930,000 | – | 28,017 | +100.0% | 5.32% | – |
| RBLX | Sell | ROBLOX CORPcl a | $8,291,000 | -28.4% | 109,741 | -14.7% | 4.94% | -6.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,795,000 | – | 60,861 | +100.0% | 4.05% | – |
| DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $5,948,000 | -10.1% | 571,916 | -7.6% | 3.54% | +17.6% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $5,693,000 | -52.7% | 180,401 | -40.0% | 3.39% | -38.1% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $5,424,000 | -2.8% | 4,960,000 | +3.1% | 3.23% | +27.2% | |
| RDNT | New | RADNET INC | $5,122,000 | – | 174,738 | +100.0% | 3.05% | – |
| Buy | RINGCENTRAL INCnote 3/0 | $4,995,000 | -8.2% | 5,045,000 | +2.6% | 2.97% | +20.1% | |
| Buy | PINDUODUO INCnote 12/0 | $3,987,000 | -7.4% | 4,300,000 | +2.9% | 2.37% | +21.1% | |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $3,659,000 | -4.7% | 3,125,000 | -5.3% | 2.18% | +24.7% | |
| GOLD | BARRICK GOLD CORP | $3,610,000 | -12.7% | 200,000 | 0.0% | 2.15% | +14.1% | |
| New | CHEGG INCnote 9/0 | $3,502,000 | – | 3,550,000 | +100.0% | 2.08% | – | |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,452,000 | -2.4% | 3,420,000 | +3.3% | 2.06% | +27.7% | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,314,000 | +2.2% | 3,010,000 | +7.1% | 1.97% | +33.7% | |
| FIREEYE INCnote 0.875% 6/0 | $3,080,000 | -6.0% | 2,890,000 | 0.0% | 1.83% | +23.0% | ||
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $3,063,000 | -21.4% | 2,840,000 | -23.6% | 1.82% | +2.8% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $2,849,000 | -13.2% | 2,640,000 | 0.0% | 1.70% | +13.6% | ||
| FORTIVE CORPnote 0.875% 2/1 | $2,845,000 | -0.0% | 2,835,000 | 0.0% | 1.69% | +30.8% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $2,456,000 | +9.2% | 2,070,000 | 0.0% | 1.46% | +42.8% | ||
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,395,000 | -18.5% | 2,320,000 | -17.7% | 1.43% | +6.7% | |
| INSMED INCnote 1.750% 1/1 | $2,311,000 | -1.4% | 2,230,000 | 0.0% | 1.38% | +29.0% | ||
| New | SEA LTDnote 0.250% 9/1 | $2,129,000 | – | 2,100,000 | +100.0% | 1.27% | – | |
| TWITTER INCnote 0.250% 6/1 | $1,987,000 | -8.7% | 1,580,000 | 0.0% | 1.18% | +19.5% | ||
| New | ETSY INCnote 0.125% 9/0 | $1,957,000 | – | 1,485,000 | +100.0% | 1.16% | – | |
| PIONEER NAT RES COnote 0.250% 5/1 | $1,954,000 | +1.2% | 1,210,000 | 0.0% | 1.16% | +32.3% | ||
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,815,000 | +25.4% | 1,650,000 | +23.6% | 1.08% | +64.0% | |
| Sell | ILLUMINA INCnote 8/1 | $1,792,000 | -39.7% | 1,530,000 | -34.3% | 1.07% | -21.1% | |
| SHOPIFY INCnote 0.125%11/0 | $1,762,000 | -6.0% | 1,440,000 | 0.0% | 1.05% | +23.0% | ||
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,751,000 | – | 1,525,000 | +100.0% | 1.04% | – | |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $1,732,000 | -18.8% | 1,720,000 | -9.5% | 1.03% | +6.2% | |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,711,000 | -13.2% | 1,480,000 | 0.0% | 1.02% | +13.5% | ||
| Sell | DEXCOM INCnote 0.250%11/1 | $1,680,000 | -50.1% | 1,410,000 | -56.1% | 1.00% | -34.8% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,660,000 | -1.2% | 1,110,000 | 0.0% | 0.99% | +29.2% | ||
| Sell | INSULET CORPnote 0.375% 9/0 | $1,556,000 | -50.1% | 1,115,000 | -51.3% | 0.93% | -34.8% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,524,000 | +15.2% | 1,165,000 | +24.6% | 0.91% | +50.7% | |
| Sell | OKTA INCnote 0.375% 6/1 | $1,520,000 | -44.8% | 1,240,000 | -43.9% | 0.90% | -27.8% | |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $1,482,000 | -6.6% | 1,370,000 | 0.0% | 0.88% | +22.2% | ||
| SPLUNK INCnote 1.125% 9/1 | $1,465,000 | -0.3% | 1,200,000 | 0.0% | 0.87% | +30.3% | ||
| New | MIDDLEBY CORPnote 1.000% 9/0 | $1,425,000 | – | 995,000 | +100.0% | 0.85% | – | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,364,000 | -68.4% | 750,000 | -74.7% | 0.81% | -58.7% | |
| TASK | New | TASKUS INC | $1,106,000 | – | 16,670 | +100.0% | 0.66% | – |
| CCJ | CAMECO CORP | $1,087,000 | +13.3% | 50,000 | 0.0% | 0.65% | +48.4% | |
| SPLUNK INCnote 1.125% 6/1 | $987,000 | +2.3% | 990,000 | 0.0% | 0.59% | +33.9% | ||
| SU | SUNCOR ENERGY INC NEW | $960,000 | -13.5% | 46,300 | 0.0% | 0.57% | +13.3% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $814,000 | -1.5% | 82,645 | 0.0% | 0.48% | +29.0% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $789,000 | -10.0% | 8,750 | 0.0% | 0.47% | +17.8% | |
| CRC | CALIFORNIA RES CORP | $770,000 | +36.0% | 18,785 | 0.0% | 0.46% | +77.5% | |
| TECK | New | TECK RESOURCES LTDcl b | $760,000 | – | 30,500 | +100.0% | 0.45% | – |
| OXY | OCCIDENTAL PETE CORP | $689,000 | -5.5% | 23,300 | 0.0% | 0.41% | +23.5% | |
| ENFAU | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $640,000 | +0.5% | 62,120 | 0.0% | 0.38% | +31.4% | |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $632,000 | -0.5% | 63,649 | 0.0% | 0.38% | +30.1% | |
| MACQU | MCAP ACQUISITION CORPunit 02/18/2030 | $616,000 | +2.3% | 60,314 | 0.0% | 0.37% | +33.9% | |
| GGPIU | Sell | GORES GUGGENHEIM INCunit 03/25/2028 | $604,000 | -48.3% | 56,685 | -51.4% | 0.36% | -32.3% |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $599,000 | -39.9% | 60,000 | -40.0% | 0.36% | -21.2% |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $600,000 | -0.3% | 60,727 | 0.0% | 0.36% | +30.3% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $599,000 | -0.5% | 60,000 | 0.0% | 0.36% | +30.3% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $591,000 | -1.2% | 60,000 | 0.0% | 0.35% | +29.4% | |
| DCRCU | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $545,000 | -4.4% | 50,930 | 0.0% | 0.32% | +25.1% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $542,000 | -1.1% | 55,000 | 0.0% | 0.32% | +29.7% | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $536,000 | -0.6% | 53,594 | 0.0% | 0.32% | +30.2% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $517,000 | -1.3% | 52,000 | 0.0% | 0.31% | +28.9% | |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $510,000 | +1.4% | 50,000 | 0.0% | 0.30% | +32.8% | |
| ARNA | ARENA PHARMACEUTICALS INC | $508,000 | -12.7% | 8,535 | 0.0% | 0.30% | +14.0% | |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $507,000 | +0.4% | 50,000 | 0.0% | 0.30% | +31.3% | |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $503,000 | -1.0% | 50,800 | 0.0% | 0.30% | +29.4% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $500,000 | -3.3% | 50,000 | 0.0% | 0.30% | +26.8% | |
| SHACU | Sell | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $498,000 | -16.6% | 50,000 | -15.7% | 0.30% | +9.2% |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $499,000 | -0.2% | 50,000 | 0.0% | 0.30% | +30.3% | |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $498,000 | -1.8% | 50,000 | 0.0% | 0.30% | +28.6% | |
| NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $497,000 | +1.4% | 48,442 | 0.0% | 0.30% | +32.7% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $495,000 | -1.0% | 50,000 | 0.0% | 0.30% | +29.4% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $496,000 | -1.2% | 50,000 | 0.0% | 0.30% | +29.4% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $495,000 | -1.0% | 50,000 | 0.0% | 0.30% | +29.4% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $493,000 | -1.4% | 50,000 | 0.0% | 0.29% | +28.9% | |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $493,000 | -1.4% | 50,000 | 0.0% | 0.29% | +28.9% | |
| FRWAU | Sell | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $483,000 | -19.1% | 48,679 | -18.9% | 0.29% | +5.9% |
| PTOCU | Sell | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $474,000 | -4.6% | 47,793 | -4.4% | 0.28% | +24.8% |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $458,000 | -8.4% | 46,270 | -7.5% | 0.27% | +19.7% |
| CHNG | New | CHANGE HEALTHCARE INCput | $452,000 | – | 3,350 | +100.0% | 0.27% | – |
| GCACU | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $452,000 | +3.9% | 43,496 | 0.0% | 0.27% | +35.9% | |
| SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $451,000 | -13.3% | 45,294 | -13.5% | 0.27% | +13.5% |
| Sell | NUVASIVE INCnote 1.000% 6/0 | $439,000 | -70.8% | 430,000 | -69.9% | 0.26% | -61.8% | |
| FRSGU | Sell | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $435,000 | -27.4% | 43,313 | -27.8% | 0.26% | -5.1% |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $435,000 | -1.1% | 44,000 | 0.0% | 0.26% | +29.5% | |
| SBIIU | Sell | SANDBRIDGE X2 CORPunit 99/99/9999 | $430,000 | -14.2% | 43,044 | -13.9% | 0.26% | +12.3% |
| APP | New | APPLOVIN CORP | $422,000 | – | 5,836 | +100.0% | 0.25% | – |
| MBACU | Sell | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $418,000 | -67.8% | 40,509 | -68.5% | 0.25% | -57.9% |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $410,000 | -0.5% | 41,275 | 0.0% | 0.24% | +29.8% | |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $406,000 | +0.7% | 40,000 | 0.0% | 0.24% | +32.2% | |
| CVX | CHEVRON CORP NEW | $399,000 | -3.2% | 3,930 | 0.0% | 0.24% | +26.6% | |
| DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $378,000 | -37.0% | 38,225 | -36.3% | 0.22% | -17.6% |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $368,000 | -0.5% | 36,971 | 0.0% | 0.22% | +30.4% | |
| AMZN | New | AMAZON COM INC | $358,000 | – | 109 | +100.0% | 0.21% | – |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $331,000 | -0.6% | 33,500 | 0.0% | 0.20% | +29.6% | |
| PURE STORAGE INCnote 0.125% 4/1 | $302,000 | +10.2% | 260,000 | 0.0% | 0.18% | +44.0% | ||
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $298,000 | -0.3% | 30,003 | 0.0% | 0.18% | +30.1% | |
| CFFVU | CF ACQUISITION CORP Vunit 01/25/2026 | $264,000 | -0.4% | 26,000 | 0.0% | 0.16% | +29.8% | |
| LHAA | Sell | LERER HIPPEAU ACQUISITION COcl a | $261,000 | -65.7% | 26,764 | -65.4% | 0.16% | -55.3% |
| DCRNU | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $237,000 | -0.4% | 23,033 | 0.0% | 0.14% | +30.6% | |
| BRY | BERRY CORP | $224,000 | +7.7% | 31,000 | 0.0% | 0.13% | +40.0% | |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $200,000 | -1.0% | 20,000 | 0.0% | 0.12% | +29.3% | |
| ENVIU | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $175,000 | 0.0% | 16,893 | 0.0% | 0.10% | +30.0% | |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $150,000 | 0.0% | 15,000 | 0.0% | 0.09% | +30.9% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $150,000 | -0.7% | 15,000 | 0.0% | 0.09% | +29.0% | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $150,000 | 0.0% | 15,000 | 0.0% | 0.09% | +30.9% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $148,000 | 0.0% | 15,000 | 0.0% | 0.09% | +31.3% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $147,000 | -0.7% | 15,000 | 0.0% | 0.09% | +31.3% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $135,000 | -1.5% | 13,681 | 0.0% | 0.08% | +29.0% | |
| DMYQU | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $103,000 | +3.0% | 10,000 | 0.0% | 0.06% | +32.6% | |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $101,000 | – | 10,000 | +100.0% | 0.06% | – | |
| ACTG | New | ACACIA RESH CORP | $78,000 | – | 11,550 | +100.0% | 0.05% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -15,000 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -428 | -100.0% | -0.13% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.30% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -1,050,000 | -100.0% | -0.46% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -790,000 | -100.0% | -0.53% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -1,370,000 | -100.0% | -0.62% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -37,500 | -100.0% | -0.63% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -1,215,000 | -100.0% | -0.75% | – | |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -40,000 | -100.0% | -0.77% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -43,500 | -100.0% | -1.16% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -2,630,000 | -100.0% | -1.30% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -47,000 | -100.0% | -1.45% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -84,000 | -100.0% | -1.52% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,320 | -100.0% | -1.64% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -3,290,000 | -100.0% | -1.88% | – | |
| KLR | Exit | KALEYRA INC | $0 | – | -467,851 | -100.0% | -2.61% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -87,630 | -100.0% | -9.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARRICK GOLD CORPORATION | 37 | Q3 2023 | 11.8% |
| RADNET INC | 28 | Q4 2022 | 6.2% |
| PRICELINE GRP INC | 17 | Q2 2021 | 6.7% |
| BIOMARIN PHARMACEUTICAL INC | 17 | Q2 2022 | 2.8% |
| INSMED INC | 17 | Q2 2022 | 1.5% |
| SPIRIT RLTY CAP INC NEW | 16 | Q1 2021 | 4.7% |
| ARES CAPITAL CORP | 15 | Q4 2021 | 3.8% |
| NRG ENERGY INC | 14 | Q1 2023 | 3.9% |
| APOLLO GLOBAL MGMT LLC | 14 | Q2 2019 | 2.5% |
| TWITTER INC | 13 | Q2 2022 | 6.7% |
View Cheyne Capital Management (UK) LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TELULAR CORP | May 31, 2013 | 903,315 | 5.2% |
| TITAN INTERNATIONAL INCSold out | February 04, 2009 | 0 | 0.0% |
| PORTA SYSTEMS CORP | August 13, 2008 | 7,038,236 | 70.7% |
| TERRA NOSTRA RESOURCES CORP. | February 14, 2008 | 5,975,914 | 10.1% |
| GREAT ATLANTIC & PACIFIC TEA CO INC | October 29, 2007 | 2,034,633 | 4.8% |
| Horsehead Holding Corp | October 18, 2007 | 1,461,538 | 4.2% |
| UNITED RENTALS INC /DE | October 16, 2007 | 4,260,870 | 5.0% |
| Huntsman CORP | October 02, 2007 | 10,999,970 | 5.0% |
| TANOX INCSold out | August 09, 2007 | 0 | 0.0% |
View Cheyne Capital Management (UK) LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-11-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View Cheyne Capital Management (UK) LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.