$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 214.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | New | SEA LTDsponsord ads | $8,930,000 | – | 28,017 | +100.0% | 5.32% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,795,000 | – | 60,861 | +100.0% | 4.05% | – |
| 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% | |
| 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% | |
| New | SEA LTDnote 0.250% 9/1 | $2,129,000 | – | 2,100,000 | +100.0% | 1.27% | – | |
| New | ETSY INCnote 0.125% 9/0 | $1,957,000 | – | 1,485,000 | +100.0% | 1.16% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,815,000 | +25.4% | 1,650,000 | +23.6% | 1.08% | +64.0% | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,751,000 | – | 1,525,000 | +100.0% | 1.04% | – | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,524,000 | +15.2% | 1,165,000 | +24.6% | 0.91% | +50.7% | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $1,425,000 | – | 995,000 | +100.0% | 0.85% | – | |
| TASK | New | TASKUS INC | $1,106,000 | – | 16,670 | +100.0% | 0.66% | – |
| TECK | New | TECK RESOURCES LTDcl b | $760,000 | – | 30,500 | +100.0% | 0.45% | – |
| CHNG | New | CHANGE HEALTHCARE INCput | $452,000 | – | 3,350 | +100.0% | 0.27% | – |
| APP | New | APPLOVIN CORP | $422,000 | – | 5,836 | +100.0% | 0.25% | – |
| AMZN | New | AMAZON COM INC | $358,000 | – | 109 | +100.0% | 0.21% | – |
| 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% | – |
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.