Cheyne Capital Management (UK) LLP
Follow13F filer, CIK 1390457, LONDON, United Kingdom
Cheyne Capital Management (UK) LLP reported $46,754,000 across 34 holdings for the quarter ended 2022-09-30, in a 13F-HR/A filed 2022-11-10. Its ten largest share positions make up 74.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001567619-22-019465
- Period
- 2022-09-30
- Reported value
- $46.8M
- Holdings
- 34
- Top 10 weight
- 74.98%
- New
- 7
- Sold out
- 80
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACTVISION BLIZZARD INCadded | +54,101 | $4.02M |
| BILLnew | +15,500 | $2.05M |
| CRWDnew | +12,400 | $2.04M |
| FTCHQadded | +137,718 | $1.03M |
| NEnew | +32,100 | $950K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OIHexited | -42,634 | -$9.92M |
| XLEexited | -100,000 | -$7.15M |
| SLBexited | -170,000 | -$6.08M |
| VONAGE HLDGS CORPexited | -250,000 | -$4.71M |
| GLDexited | -21,000 | -$3.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2022
Share positions as resolved from 13F-HR/A 0001567619-22-019465, largest first. % of portfolio is the value over $46,754,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 116,101 | $8.63M | 18.46% | +54,101 | |||
| SWITCH INCSWITCH INC | 131,000 | $4.41M | 9.44% | 0 | |||
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 537,718 | $4.01M | 8.57% | +137,718 | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 38,650 | $3.64M | 7.79% | -30,615 | Timeline | ||
| BARRICK GOLD CORPBARRICK GOLD CORP | 200,000 | $3.1M | 6.63% | 0 | |||
| RDNTRADNET INC | 143,598 | $2.92M | 6.25% | +5,179 | Timeline | ||
| MSOSADVISORSHARES TR | 253,072 | $2.25M | 4.82% | +66,548 | Timeline | ||
| BILLBILL HOLDINGS INC | 15,500 | $2.05M | 4.39% | new | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 12,400 | $2.04M | 4.37% | new | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 23,602 | $1.99M | 4.26% | -138 | Timeline | ||
| SUSUNCOR ENERGY INC NEW | 46,300 | $1.3M | 2.79% | 0 | Timeline | ||
| NENOBLE CORP PLC | 32,100 | $950K | 2.03% | new | Timeline | ||
| TECKTECK RESOURCES LTD | 28,100 | $855K | 1.83% | 0 | Timeline | ||
| CVECENOVUS ENERGY INC | 53,000 | $815K | 1.74% | new | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 9,800 | $784K | 1.68% | 0 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 29,200 | $774K | 1.66% | new | Timeline | ||
| CRCCALIFORNIA RES CORP | 18,785 | $722K | 1.54% | 0 | Timeline | ||
| AEMAGNICO EAGLE MINES LTD | 16,400 | $693K | 1.48% | 0 | Timeline | ||
| CCJCAMECO CORP | 25,700 | $681K | 1.46% | -12,800 | Timeline | ||
| PAASPAN AMERN SILVER CORP | 30,800 | $489K | 1.05% | 0 | Timeline | ||
| FCXFREEPORT MCMORAN INC | 16,500 | $451K | 0.96% | 0 | Timeline | ||
| PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP | 44,339 | $436K | 0.93% | -52 | |||
| GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II | 39,957 | $392K | 0.84% | -24 | |||
| M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO | 39,304 | $386K | 0.83% | -100 | |||
| MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I | 37,844 | $371K | 0.79% | 0 | |||
| DHB CAPITAL CORPDHB CAPITAL CORP | 37,693 | $371K | 0.79% | -50 | |||
| LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC | 33,417 | $328K | 0.7% | -250 | |||
| BRYBerry Corp | 31,000 | $233K | 0.5% | 0 | Timeline | ||
| AAPLAPPLE INC | 275 | $212K | 0.45% | new | Timeline | ||
| BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC | 13,815 | $135K | 0.29% | -135 | |||
| M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III | 13,043 | $132K | 0.28% | -50 | |||
| KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION | 11,723 | $115K | 0.25% | -600 | |||
| DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM | 47,170 | $67K | 0.14% | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP *W EXP 11/30/202 | principal | 14,830 | $1K | new |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OIHVANECK ETF TRUST | 42,634 | $9.92M | shares |
| XLESELECT SECTOR SPDR TR | 100,000 | $7.15M | shares |
| SLBSLB LIMITED | 170,000 | $6.08M | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 250,000 | $4.71M | shares |
| GLDSPDR GOLD TR | 21,000 | $3.54M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 3,000,000 | $2.98M | principal |
| TASKTASKUS INC | 148,000 | $2.5M | shares |
| Dropbox IncDropbox Inc | 2,710,000 | $2.45M | principal |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. | 2,250,000 | $2.14M | principal |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 2,000,000 | $2.06M | principal |
| NRG ENERGY INCNRG ENERGY INC | 1,900,000 | $2.05M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 2,180,000 | $2M | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 2,330,000 | $1.92M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 1,380,000 | $1.62M | principal |
| JDJD.COM INC | 25,000 | $1.61M | shares |
| LIVEPERSON INCLIVEPERSON INC | 1,670,000 | $1.52M | principal |
| CHEGG INCCHEGG INC | 1,770,000 | $1.51M | principal |
| CABLE ONE INCCABLE ONE INC | 1,800,000 | $1.49M | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 1,500,000 | $1.49M | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 1,400,000 | $1.48M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,800,000 | $1.24M | principal |
| INSMED INCINSMED INC | 1,200,000 | $1.13M | principal |
| SPLUNK INCSPLUNK INC | 1,200,000 | $1.13M | principal |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC | 1,325,000 | $1.11M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,045,000 | $1.07M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 1,000,000 | $1.05M | principal |
| SNAP INCSNAP INC | 1,000,000 | $961K | principal |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 1,100,000 | $959K | principal |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 790,000 | $952K | principal |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 800,000 | $947K | principal |
| KOSKOSMOS ENERGY LTD | 150,000 | $929K | shares |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC | 750,000 | $843K | principal |
| DEXCOM INCDEXCOM INC | 900,000 | $827K | principal |
| PARSONS CORP DELPARSONS CORP DEL | 750,000 | $793K | principal |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 800,000 | $766K | principal |
| PPLTABRDN PLATINUM ETF TRUST | 8,750 | $727K | shares |
| OKTA INCOKTA INC | 800,000 | $673K | principal |
| TWITTER INCTWITTER INC | 675,000 | $665K | principal |
| BLOCK INCBLOCK INC | 690,000 | $651K | principal |
| HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS | 52,366 | $514K | shares |
| ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP | 45,307 | $444K | shares |
| SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA | 40,341 | $396K | shares |
| AAPLAPPLE INC | 275 | $293K | put |
| LERER HIPPEAU ACQUISITION COLERER HIPPEAU ACQUISITION CO | 26,373 | $258K | shares |
| AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP | 25,681 | $254K | shares |
| FINTECH ACQUISITION CORP VI…FINTECH ACQUISITION CORP VI CLASS… | 19,800 | $195K | shares |
| GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO | 18,903 | $185K | shares |
| FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP | 15,379 | $150K | shares |
| ATHLON ACQUISITION CORPATHLON ACQUISITION CORP | 12,750 | $125K | shares |
| KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III | 12,772 | $124K | shares |
| DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C | 10,000 | $97K | shares |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC | 16,147 | $24K | shares |
| ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY | 20,104 | $9K | shares |
| LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC | 15,000 | $5K | shares |
| KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO | 15,000 | $5K | shares |
| TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR | 20,000 | $4K | shares |
| BZFDWBUZZFEED INC | 20,706 | $3K | shares |
| CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII | 12,500 | $3K | shares |
| TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION | 21,216 | $3K | shares |
| ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP | 15,423 | $2K | shares |
| M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO | 13,503 | $2K | shares |
| THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II | 10,000 | $2K | shares |
| DHB CAPITAL CORPDHB CAPITAL CORP | 12,741 | $2K | shares |
| MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I | 17,333 | $2K | shares |
| LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO | 10,000 | $2K | shares |
| RXR ACQUISITION CORPRXR ACQUISITION CORP | 11,000 | $2K | shares |
| SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN | 25,000 | $2K | shares |
| Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP | 16,933 | $2K | shares |
| E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITI | 16,666 | $2K | shares |
| FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP | 10,330 | $2K | shares |
| HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS | 17,864 | $2K | shares |
| PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO | 15,931 | $1K | shares |
| ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO | 11,166 | $1K | shares |
| AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP | 16,666 | $1K | shares |
| GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO | 10,001 | $1K | shares |
| MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP | 14,666 | $1K | shares |
| CEPTON INCCEPTON INC | 10,000 | $1K | shares |
| SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP | 14,348 | $1K | shares |
| HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III | 10,000 | $1K | shares |
| SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA | 15,098 | $1K | shares |
How Q3 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-22-019318 | superseded | 2022-11-09 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001567619-22-019465 | base | restatement | 2022-11-10 | acceptance time not in the bulk data set |