$31.5 Million is the total value of Cheyne Capital Management (UK) LLP's 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 93.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | LILLY ELI & CO | $6,353,270 | – | 18,500 | +100.0% | 20.14% | – |
| SE | New | SEA LTDsponsord ads | $4,643,927 | – | 53,656 | +100.0% | 14.72% | – |
| GOLD | BARRICK GOLD CORP | $3,714,000 | +8.1% | 200,000 | 0.0% | 11.77% | +96.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,340,005 | +127.6% | 53,500 | +129.6% | 10.59% | +312.8% |
| New | HASHICORP INC | $1,722,398 | – | 58,805 | +100.0% | 5.46% | – | |
| NTCO | New | NATURA &CO HLDG S Aads | $1,456,380 | – | 279,000 | +100.0% | 4.62% | – |
| SU | SUNCOR ENERGY INC NEW | $1,437,615 | -2.1% | 46,300 | 0.0% | 4.56% | +77.6% | |
| NOBLE CORP PLC | $1,266,987 | +4.7% | 32,100 | 0.0% | 4.02% | +89.9% | ||
| TECK | TECK RESOURCES LTDcl b | $1,025,650 | -3.5% | 28,100 | 0.0% | 3.25% | +75.1% | |
| CVE | CENOVUS ENERGY INC | $925,380 | -10.0% | 53,000 | 0.0% | 2.93% | +63.2% | |
| AEM | AGNICO EAGLE MINES LTD | $835,908 | -2.0% | 16,400 | 0.0% | 2.65% | +77.9% | |
| EWZ | New | ISHARES INCmsci brazil etf | $752,950 | – | 27,500 | +100.0% | 2.39% | – |
| CRC | CALIFORNIA RES CORP | $723,223 | -11.5% | 18,785 | 0.0% | 2.29% | +60.6% | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $635,500 | – | 15,500 | +100.0% | 2.02% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $634,000 | -12.2% | 20,000 | -31.5% | 2.01% | +59.3% |
| PAAS | PAN AMERN SILVER CORP | $560,560 | +11.4% | 30,800 | 0.0% | 1.78% | +102.2% | |
| KRE | New | SPDR SER TRs&p regl bkg | $526,320 | – | 12,000 | +100.0% | 1.67% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $330,000 | – | 1,500 | +100.0% | 1.05% | – |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $258,806 | – | 250,000 | +100.0% | 0.82% | – | |
| BRY | BERRY CORP | $243,350 | -1.9% | 31,000 | 0.0% | 0.77% | +78.1% | |
| ALL BIRDS INC | $120,000 | -50.4% | 100,000 | 0.0% | 0.38% | -10.2% | ||
| MGTA | MAGENTA THERAPEUTICS INC | $37,486 | +101.2% | 47,170 | 0.0% | 0.12% | +260.6% | |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -51,126 | -100.0% | -0.35% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -37,000 | -100.0% | -0.38% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -9,000 | -100.0% | -0.39% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -98,120 | -100.0% | -0.39% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -190,065 | -100.0% | -0.40% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -63,680 | -100.0% | -0.46% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -13,364 | -100.0% | -0.50% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.51% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -6,650 | -100.0% | -0.53% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -55,829 | -100.0% | -0.53% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -26,443 | -100.0% | -0.57% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -32,129 | -100.0% | -0.59% | – | |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -9,499 | -100.0% | -0.61% | – | |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -52,790 | -100.0% | -0.62% | – |
| EQT | Exit | EQT CORP | $0 | – | -12,200 | -100.0% | -0.72% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,650 | -100.0% | -0.83% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -77,499 | -100.0% | -0.85% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -23,750 | -100.0% | -0.87% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -302 | -100.0% | -0.94% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -18,927 | -100.0% | -0.97% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -15,106 | -100.0% | -1.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -25,700 | -100.0% | -1.02% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -27,223 | -100.0% | -1.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -64,753 | -100.0% | -1.06% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -20,035 | -100.0% | -1.15% | – | |
| OPTN | Exit | OPTINOSE INC | $0 | – | -394,737 | -100.0% | -1.28% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -17,115 | -100.0% | -1.39% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -318,008 | -100.0% | -1.39% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -50,964 | -100.0% | -1.40% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -67,557 | -100.0% | -1.45% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,800 | -100.0% | -1.51% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -41,250 | -100.0% | -1.54% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -127,090 | -100.0% | -1.62% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -8,025 | -100.0% | -1.80% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -10,940 | -100.0% | -2.08% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -66,144 | -100.0% | -2.23% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -26,849 | -100.0% | -2.25% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -31,000 | -100.0% | -2.30% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -181,886 | -100.0% | -2.34% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -202,000 | -100.0% | -2.47% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -71,828 | -100.0% | -2.48% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -42,500 | -100.0% | -2.93% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -416,500 | -100.0% | -3.44% | – |
| RDNT | Exit | RADNET INC | $0 | – | -111,427 | -100.0% | -3.67% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP. | $0 | – | -39,506 | -100.0% | -6.51% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -103,136 | -100.0% | -13.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.