$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 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,631,000 | +78.8% | 116,101 | +87.3% | 18.46% | +352.9% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $4,006,000 | +39.9% | 537,718 | +34.4% | 8.57% | +254.2% |
| 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% | – |
| New | NOBLE CORP NEW | $950,000 | – | 32,100 | +100.0% | 2.03% | – | |
| CVE | New | CENOVUS ENERGY INC | $815,000 | – | 53,000 | +100.0% | 1.74% | – |
| UBER | New | UBER TECHNOLOGIES INC | $774,000 | – | 29,200 | +100.0% | 1.66% | – |
| AAPL | New | APPLE INC | $212,000 | – | 275 | +100.0% | 0.45% | – |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $1,000 | – | 14,830 | +100.0% | 0.00% | – |
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.