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Disclosery

Cheyne Capital Management (UK) LLP

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13F filer, CIK 1390457, LONDON, United Kingdom

Cheyne Capital Management (UK) LLP reported $31,543,715 across 22 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-03. Its ten largest share positions make up 82.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-23-000248

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2023-03-31
Reported value
$31.5M
Holdings
22
Top 10 weight
82.93%
New
9
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYnew+18,500$6.35M
SEnew+53,656$4.64M
OXYadded+30,200$1.89M
HASHICORP INCnew+58,805$1.72M
NATURA &CO HLDG S Anew+279,000$1.46M

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

SecurityShares changeApprox. value
ACTVISION BLIZZARD INCexited-103,136-$7.9M
EXEexited-39,506-$3.73M
RDNTexited-111,427-$2.1M
FTCHQexited-416,500-$1.97M
XENEexited-42,500-$1.68M

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, Q1 2023

Share positions as resolved from 13F-HR 0000945621-23-000248, largest first. % of portfolio is the value over $31,213,715, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,500 shares 18,500$6.35M20.35%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 53,656 shares 53,656$4.64M14.88%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares 200,000$3.71M11.9%0The filing omitted confidential holdings, a later amendment may add them.
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,740 shares; 2022Q2: 23,740 shares; 2022Q3: 23,602 shares; 2022Q4: 23,300 shares; 2023Q1: 53,500 shares 53,500$3.34M10.7%+30,200The filing omitted confidential holdings, a later amendment may add them.Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 58,805 shares 58,805$1.72M5.52%newThe filing omitted confidential holdings, a later amendment may add them.
NATURA &CO HLDG S ANATURA &CO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 279,000 shares 279,000$1.46M4.67%newThe filing omitted confidential holdings, a later amendment may add them.
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 46,300 shares; 2022Q2: 46,300 shares; 2022Q3: 46,300 shares; 2022Q4: 46,300 shares; 2023Q1: 46,300 shares 46,300$1.44M4.61%0The filing omitted confidential holdings, a later amendment may add them.Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,100 shares; 2022Q4: 32,100 shares; 2023Q1: 32,100 shares 32,100$1.27M4.06%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,343 shares; 2022Q2: 28,100 shares; 2022Q3: 28,100 shares; 2022Q4: 28,100 shares; 2023Q1: 28,100 shares 28,100$1.03M3.29%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 53,000 shares; 2022Q4: 53,000 shares; 2023Q1: 53,000 shares 53,000$925K2.96%0The filing omitted confidential holdings, a later amendment may add them.Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,400 shares; 2022Q2: 16,400 shares; 2022Q3: 16,400 shares; 2022Q4: 16,400 shares; 2023Q1: 16,400 shares 16,400$836K2.68%0The filing omitted confidential holdings, a later amendment may add them.Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,500 shares 27,500$753K2.41%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,785 shares; 2022Q2: 18,785 shares; 2022Q3: 18,785 shares; 2022Q4: 18,785 shares; 2023Q1: 18,785 shares 18,785$723K2.32%0The filing omitted confidential holdings, a later amendment may add them.Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,500 shares 15,500$636K2.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,200 shares; 2022Q4: 29,200 shares; 2023Q1: 20,000 shares 20,000$634K2.03%-9,200The filing omitted confidential holdings, a later amendment may add them.Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,800 shares; 2022Q2: 30,800 shares; 2022Q3: 30,800 shares; 2022Q4: 30,800 shares; 2023Q1: 30,800 shares 30,800$561K1.8%0The filing omitted confidential holdings, a later amendment may add them.Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,000 shares 12,000$526K1.69%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,000 shares; 2022Q2: 31,000 shares; 2022Q3: 31,000 shares; 2022Q4: 31,000 shares; 2023Q1: 31,000 shares 31,000$243K0.78%0The filing omitted confidential holdings, a later amendment may add them.Timeline
Allbirds IncAllbirds IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares 100,000$120K0.38%0The filing omitted confidential holdings, a later amendment may add them.
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,170 shares; 2022Q2: 47,170 shares; 2022Q3: 47,170 shares; 2022Q4: 47,170 shares; 2023Q1: 47,170 shares 47,170$37.5K0.12%0The filing omitted confidential holdings, a later amendment may add them.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COMput1,500$330Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal250,000$259Knew

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC103,136$7.9Mshares
EXEEXPAND ENERGY CORPORATION39,506$3.73Mshares
RDNTRADNET INC111,427$2.1Mshares
FTCHQFARFETCH LTD ORD SH CL A (CYM)416,500$1.97Mshares
XENEXENON PHARMACEUTICALS INC42,500$1.68Mshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC71,828$1.42Mshares
MSOSADVISORSHARES TR202,000$1.41Mshares
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC181,886$1.34Mshares
HTHTH WORLD GROUP LTD31,000$1.32Mshares
PCVXVAXCYTE INC26,849$1.29Mshares
PLRXPLIANT THERAPEUTICS INC66,144$1.28Mshares
BILLBILL HOLDINGS INC10,940$1.19Mshares
SEAGEN INCSEAGEN INC8,025$1.03Mshares
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC127,090$926Kshares
IVERIC BIO INCIVERIC BIO INC41,250$883Kshares
BABAALIBABA GROUP HLDG LTD9,800$863Kshares
CINCOR PHARMA INCCINCOR PHARMA INC67,557$830Kshares
ACRSACLARIS THERAPEUTICS INC50,964$803Kshares
HRTXHERON THERAPEUTICS INC318,008$795Kshares
RAREULTRAGENYX PHARMACEUTICAL IN17,115$793Kshares
OPTINOSE INCOPTINOSE INC394,737$730Kshares
VTYXVENTYX BIOSCIENCES INC20,035$657Kshares
VKTXVIKING THERAPEUTICS INC64,753$609Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I27,223$586Kshares
CCJCAMECO CORP25,700$583Kshares
PTCTPTC THERAPEUTICS INC15,106$577Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC18,927$555Kshares
OXYOCCIDENTAL PETE CORP302$536Kcall
TVTXTRAVERE THERAPEUTICS INC23,750$499Kshares
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC77,499$486Kshares
SRPTSAREPTA THERAPEUTICS INC3,650$473Kshares
EQTEQT CORP12,200$413Kshares
KALVKALVISTA PHARMACEUTICALS INC52,790$357Kshares
AMLXAMYLYX PHARMACEUTICALS INC9,499$351Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS32,129$337Kshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN26,443$327Kshares
ABOSACUMEN PHARMACEUTICALS INC55,829$301Kshares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC6,650$301Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC15,000$290Kshares
ALBIREO PHARMA INCALBIREO PHARMA INC13,364$289Kshares
LRMRLARIMAR THERAPEUTICS INC63,680$263Kshares
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC190,065$226Kshares
GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC98,120$226Kshares
RRCRANGE RES CORP9,000$225Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO37,000$216Kshares
GENERATION BIO COGENERATION BIO CO51,126$201Kshares

How Q1 2023 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000945621-23-000248 base2023-05-03acceptance time not in the bulk data set