$46.8 Million is the total value of Cheyne Capital Management (UK) LLP's 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 81.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,631,000 | +78.8% | 116,101 | +87.3% | 18.46% | +352.9% |
| SWCH | SWITCH INCcl a | $4,413,000 | +0.5% | 131,000 | 0.0% | 9.44% | +154.7% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $4,006,000 | +39.9% | 537,718 | +34.4% | 8.57% | +254.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,641,000 | -35.2% | 38,650 | -44.2% | 7.79% | +64.2% |
| GOLD | BARRICK GOLD CORP | $3,100,000 | -12.4% | 200,000 | 0.0% | 6.63% | +121.9% | |
| RDNT | Buy | RADNET INC | $2,922,000 | +22.2% | 143,598 | +3.7% | 6.25% | +209.4% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $2,255,000 | +16.8% | 253,072 | +35.7% | 4.82% | +195.7% |
| BILL | New | BILL COM HLDGS INC | $2,052,000 | – | 15,500 | +100.0% | 4.39% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,044,000 | – | 12,400 | +100.0% | 4.37% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,994,000 | -7.6% | 23,602 | -0.6% | 4.26% | +134.0% |
| SU | SUNCOR ENERGY INC NEW | $1,303,000 | -19.8% | 46,300 | 0.0% | 2.79% | +103.3% | |
| New | NOBLE CORP NEW | $950,000 | – | 32,100 | +100.0% | 2.03% | – | |
| TECK | TECK RESOURCES LTDcl b | $855,000 | -0.5% | 28,100 | 0.0% | 1.83% | +152.3% | |
| CVE | New | CENOVUS ENERGY INC | $815,000 | – | 53,000 | +100.0% | 1.74% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $784,000 | -29.6% | 9,800 | 0.0% | 1.68% | +78.2% | |
| UBER | New | UBER TECHNOLOGIES INC | $774,000 | – | 29,200 | +100.0% | 1.66% | – |
| CRC | CALIFORNIA RES CORP | $722,000 | -0.1% | 18,785 | 0.0% | 1.54% | +152.7% | |
| AEM | AGNICO EAGLE MINES LTD | $693,000 | -7.6% | 16,400 | 0.0% | 1.48% | +134.1% | |
| CCJ | Sell | CAMECO CORP | $681,000 | -15.8% | 25,700 | -33.2% | 1.46% | +113.3% |
| PAAS | PAN AMERN SILVER CORP | $489,000 | -19.3% | 30,800 | 0.0% | 1.05% | +104.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $451,000 | -6.6% | 16,500 | 0.0% | 0.96% | +136.5% | |
| FRW | Sell | PWP FORWARD ACQUISITION CORP | $436,000 | +0.7% | 44,339 | -0.1% | 0.93% | +154.9% |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $392,000 | +0.3% | 39,957 | -0.1% | 0.84% | +153.9% |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $386,000 | -0.3% | 39,304 | -0.3% | 0.83% | +152.6% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $371,000 | +0.3% | 37,844 | 0.0% | 0.79% | +154.5% | |
| DHBC | Sell | DHB CAPITAL CORP | $371,000 | +0.5% | 37,693 | -0.1% | 0.79% | +154.5% |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $328,000 | -0.6% | 33,417 | -0.7% | 0.70% | +151.6% |
| BRY | BERRY CORP | $233,000 | -1.3% | 31,000 | 0.0% | 0.50% | +150.3% | |
| AAPL | New | APPLE INC | $212,000 | – | 275 | +100.0% | 0.45% | – |
| BSKY | Sell | BIG SKY GROWTH PARTNERS INC | $135,000 | -0.7% | 13,815 | -1.0% | 0.29% | +151.3% |
| Sell | M3 BRIGADE ACQUISITION III | $132,000 | +0.8% | 13,043 | -0.4% | 0.28% | +154.1% | |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $115,000 | -4.2% | 11,723 | -4.9% | 0.25% | +143.6% |
| MGTA | MAGENTA THERAPEUTICS INC | $67,000 | +17.5% | 47,170 | 0.0% | 0.14% | +197.9% | |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $1,000 | – | 14,830 | +100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -10,001 | -100.0% | -0.00% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -11,166 | -100.0% | -0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -14,348 | -100.0% | -0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -14,666 | -100.0% | -0.00% | – |
| Exit | CEPTON INC*w exp 06/01/202 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -15,098 | -100.0% | -0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -15,931 | -100.0% | -0.00% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -16,933 | -100.0% | -0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -11,000 | -100.0% | -0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $0 | – | -13,503 | -100.0% | -0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -10,330 | -100.0% | -0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -17,333 | -100.0% | -0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -15,423 | -100.0% | -0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -12,741 | -100.0% | -0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -17,864 | -100.0% | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -21,216 | -100.0% | -0.00% | – |
| CFFEW | Exit | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | BUZZFEED INC*w exp 12/03/202 | $0 | – | -20,706 | -100.0% | -0.00% | – | |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $0 | – | -20,104 | -100.0% | -0.01% | – | |
| Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -16,147 | -100.0% | -0.02% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -12,772 | -100.0% | -0.10% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -12,750 | -100.0% | -0.11% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -15,379 | -100.0% | -0.13% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -18,903 | -100.0% | -0.16% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -19,800 | -100.0% | -0.16% | – | |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -25,681 | -100.0% | -0.21% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -26,373 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -275 | -100.0% | -0.25% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -40,341 | -100.0% | -0.33% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -45,307 | -100.0% | -0.38% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -52,366 | -100.0% | -0.43% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -690,000 | -100.0% | -0.55% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -675,000 | -100.0% | -0.56% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -800,000 | -100.0% | -0.57% | – | |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -8,750 | -100.0% | -0.61% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -800,000 | -100.0% | -0.65% | – | |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -750,000 | -100.0% | -0.67% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -900,000 | -100.0% | -0.70% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -750,000 | -100.0% | -0.71% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -150,000 | -100.0% | -0.78% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -800,000 | -100.0% | -0.80% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -790,000 | -100.0% | -0.80% | – | |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -1,100,000 | -100.0% | -0.81% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -1,000,000 | -100.0% | -0.81% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.89% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -1,045,000 | -100.0% | -0.90% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -1,325,000 | -100.0% | -0.94% | – | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -1,200,000 | -100.0% | -0.96% | – | |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -1,200,000 | -100.0% | -0.96% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -1,800,000 | -100.0% | -1.05% | – | |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -1,400,000 | -100.0% | -1.25% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -1,500,000 | -100.0% | -1.26% | – | |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -1,800,000 | -100.0% | -1.26% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -1,770,000 | -100.0% | -1.27% | – | |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -1,670,000 | -100.0% | -1.29% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -25,000 | -100.0% | -1.36% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -1,380,000 | -100.0% | -1.37% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -2,330,000 | -100.0% | -1.62% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -2,180,000 | -100.0% | -1.69% | – | |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -1,900,000 | -100.0% | -1.74% | – | |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -2,000,000 | -100.0% | -1.74% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -2,250,000 | -100.0% | -1.81% | – | |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -2,710,000 | -100.0% | -2.07% | – | |
| TASK | Exit | TASKUS INC | $0 | – | -148,000 | -100.0% | -2.11% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -3,000,000 | -100.0% | -2.52% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -21,000 | -100.0% | -2.99% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -250,000 | -100.0% | -3.98% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -170,000 | -100.0% | -5.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -100,000 | -100.0% | -6.04% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -42,634 | -100.0% | -8.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-10
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.