$57.2 Million is the total value of Cheyne Capital Management (UK) LLP's 59 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 155.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,895,061 | -8.5% | 103,136 | -11.2% | 13.80% | -25.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP. | $3,728,181 | +2.4% | 39,506 | +2.2% | 6.51% | -16.4% |
| GOLD | BARRICK GOLD CORP. | $3,436,000 | +10.8% | 200,000 | 0.0% | 6.00% | -9.4% | |
| RDNT | Sell | RADNET INC | $2,098,170 | -28.2% | 111,427 | -22.4% | 3.67% | -41.3% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,970,045 | -50.8% | 416,500 | -22.5% | 3.44% | -59.8% |
| XENE | New | XENON PHARMACEUTICALS INC | $1,675,775 | – | 42,500 | +100.0% | 2.93% | – |
| SU | SUNCOR ENERGY INC NEW | $1,469,099 | +12.7% | 46,300 | 0.0% | 2.57% | -7.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,467,667 | -26.4% | 23,300 | -1.3% | 2.56% | -39.9% |
| RAPT | New | RAPT THERAPEUTICS INC | $1,422,194 | – | 71,828 | +100.0% | 2.48% | – |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $1,411,980 | -37.4% | 202,000 | -20.2% | 2.47% | -48.8% |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $1,336,862 | – | 181,886 | +100.0% | 2.34% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $1,315,020 | – | 31,000 | +100.0% | 2.30% | – |
| PCVX | New | VAXCYTE INC | $1,287,410 | – | 26,849 | +100.0% | 2.25% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $1,278,564 | – | 66,144 | +100.0% | 2.23% | – |
| NOBLE CORP PLC | $1,210,491 | +27.4% | 32,100 | 0.0% | 2.12% | +4.1% | ||
| BILL | Sell | BILL COM HLDGS INC | $1,192,022 | -41.9% | 10,940 | -29.4% | 2.08% | -52.5% |
| TECK | TECK RESOURCES LTDcl b | $1,062,742 | +24.3% | 28,100 | 0.0% | 1.86% | +1.5% | |
| SGEN | New | SEAGEN INC | $1,031,293 | – | 8,025 | +100.0% | 1.80% | – |
| CVE | CENOVUS ENERGY INC | $1,028,730 | +26.2% | 53,000 | 0.0% | 1.80% | +3.2% | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $926,486 | – | 127,090 | +100.0% | 1.62% | – |
| ISEE | New | IVERIC BIO INC | $883,163 | – | 41,250 | +100.0% | 1.54% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $863,282 | +10.1% | 9,800 | 0.0% | 1.51% | -10.1% | |
| AEM | AGNICO EAGLE MINES LTD | $852,636 | +23.0% | 16,400 | 0.0% | 1.49% | +0.5% | |
| New | CINCOR PHARMA INC | $830,276 | – | 67,557 | +100.0% | 1.45% | – | |
| CRC | CALIFORNIA RES CORP | $817,335 | +13.2% | 18,785 | 0.0% | 1.43% | -7.5% | |
| ACRS | New | ACLARIS THERAPEUTICS INC | $802,683 | – | 50,964 | +100.0% | 1.40% | – |
| HRTX | New | HERON THERAPEUTICS INC | $795,020 | – | 318,008 | +100.0% | 1.39% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $792,938 | – | 17,115 | +100.0% | 1.39% | – |
| OPTN | New | OPTINOSE INC | $730,264 | – | 394,737 | +100.0% | 1.28% | – |
| UBER | UBER TECHNOLOGIES INC | $722,116 | -6.7% | 29,200 | 0.0% | 1.26% | -23.7% | |
| New | VENTYX BIOSCIENCES INC | $656,948 | – | 20,035 | +100.0% | 1.15% | – | |
| VKTX | New | VIKING THERAPEUTICS INC | $608,678 | – | 64,753 | +100.0% | 1.06% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $585,839 | – | 27,223 | +100.0% | 1.02% | – |
| CCJ | CAMECO CORP | $582,619 | -14.4% | 25,700 | 0.0% | 1.02% | -30.1% | |
| PTCT | New | PTC THERAPEUTICS INC | $576,596 | – | 15,106 | +100.0% | 1.01% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $554,561 | – | 18,927 | +100.0% | 0.97% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $536,050 | – | 302 | +100.0% | 0.94% | – |
| PAAS | PAN AMERN SILVER CORP | $503,272 | +2.9% | 30,800 | 0.0% | 0.88% | -16.0% | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $499,463 | – | 23,750 | +100.0% | 0.87% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $485,919 | – | 77,499 | +100.0% | 0.85% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $472,967 | – | 3,650 | +100.0% | 0.83% | – |
| EQT | New | EQT CORP | $412,726 | – | 12,200 | +100.0% | 0.72% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $356,860 | – | 52,790 | +100.0% | 0.62% | – |
| New | AMYLYX PHARMACEUTICALS INC | $350,988 | – | 9,499 | +100.0% | 0.61% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $337,355 | – | 32,129 | +100.0% | 0.59% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $327,100 | – | 26,443 | +100.0% | 0.57% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $301,477 | – | 55,829 | +100.0% | 0.53% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $301,312 | – | 6,650 | +100.0% | 0.53% | – |
| VERV | New | VERVE THERAPEUTICS INC | $290,250 | – | 15,000 | +100.0% | 0.51% | – |
| ALBO | New | ALBIREO PHARMA INC | $288,796 | – | 13,364 | +100.0% | 0.50% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $262,998 | – | 63,680 | +100.0% | 0.46% | – |
| BRY | BERRY CORP | $248,000 | +6.4% | 31,000 | 0.0% | 0.43% | -13.1% | |
| New | ALLBIRDS INC | $242,000 | – | 100,000 | +100.0% | 0.42% | – | |
| DTIL | New | PRECISION BIOSCIENCES INC | $226,177 | – | 190,065 | +100.0% | 0.40% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $225,676 | – | 98,120 | +100.0% | 0.39% | – |
| RRC | New | RANGE RES CORP | $225,180 | – | 9,000 | +100.0% | 0.39% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $216,450 | – | 37,000 | +100.0% | 0.38% | – |
| GBIO | New | GENERATION BIO CO | $200,925 | – | 51,126 | +100.0% | 0.35% | – |
| MGTA | MAGENTA THERAPEUTICS INC | $18,632 | -72.2% | 47,170 | 0.0% | 0.03% | -76.9% | |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -14,830 | -100.0% | -0.00% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -11,723 | -100.0% | -0.25% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -13,043 | -100.0% | -0.28% | – | |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -13,815 | -100.0% | -0.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -275 | -100.0% | -0.45% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -33,417 | -100.0% | -0.70% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -37,693 | -100.0% | -0.79% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -37,844 | -100.0% | -0.79% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -39,304 | -100.0% | -0.83% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -39,957 | -100.0% | -0.84% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -44,339 | -100.0% | -0.93% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,500 | -100.0% | -0.96% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -12,400 | -100.0% | -4.37% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -131,000 | -100.0% | -9.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.