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Cheyne Capital Management (UK) LLP

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13F filer, CIK 1390457, LONDON, United Kingdom

Cheyne Capital Management (UK) LLP reported $27,851,487 across 15 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-12. Its ten largest share positions make up 93.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-24-000217

Period
2023-12-31
Reported value
$27.9M
Holdings
15
Top 10 weight
93.17%
New
0
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUadded+24,176$775K
CVEadded+44,615$743K
LLYadded+1,184$690K

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
Sexited-266,700-$4.5M
OXYreduced-26,750-$1.6M
IQVexited-4,800-$944K
UBERexited-20,000-$920K
CRLexited-2,500-$490K

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, Q4 2023

Share positions as resolved from 13F-HR 0000945621-24-000217, largest first. % of portfolio is the value over $27,851,487, 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; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,500 shares; 2023Q2: 14,960 shares; 2023Q3: 18,970 shares; 2023Q4: 20,154 shares 20,154$11.7M42.18%+1,184Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares; 2023Q2: not reported; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares 200,000$3.62M12.99%0
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 46,300 shares; 2022Q2: 46,300 shares; 2022Q3: 46,300 shares; 2022Q4: 46,300 shares; 2023Q1: 46,300 shares; 2023Q2: 46,300 shares; 2023Q3: 46,300 shares; 2023Q4: 70,476 shares 70,476$2.26M8.11%+24,176Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 53,000 shares; 2022Q4: 53,000 shares; 2023Q1: 53,000 shares; 2023Q2: not reported; 2023Q3: 53,000 shares; 2023Q4: 97,615 shares 97,615$1.63M5.84%+44,615Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 23,740 shares; 2022Q2: 23,740 shares; 2022Q3: 23,602 shares; 2022Q4: 23,300 shares; 2023Q1: 53,500 shares; 2023Q2: 53,500 shares; 2023Q3: 53,500 shares; 2023Q4: 26,750 shares 26,750$1.6M5.73%-26,750Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,100 shares; 2022Q4: 32,100 shares; 2023Q1: 32,100 shares; 2023Q2: 32,100 shares; 2023Q3: 24,000 shares; 2023Q4: 24,000 shares 24,000$1.16M4.15%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 60,000 shares; 2023Q3: 60,000 shares; 2023Q4: 60,000 shares 60,000$1.06M3.8%0Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 18,785 shares; 2022Q2: 18,785 shares; 2022Q3: 18,785 shares; 2022Q4: 18,785 shares; 2023Q1: 18,785 shares; 2023Q2: not reported; 2023Q3: 18,785 shares; 2023Q4: 18,785 shares 18,785$1.03M3.69%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,500 shares; 2023Q2: 27,500 shares; 2023Q3: 27,500 shares; 2023Q4: 27,500 shares 27,500$961K3.45%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,400 shares; 2022Q2: 16,400 shares; 2022Q3: 16,400 shares; 2022Q4: 16,400 shares; 2023Q1: 16,400 shares; 2023Q2: not reported; 2023Q3: 16,400 shares; 2023Q4: 16,400 shares 16,400$900K3.23%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 30,800 shares; 2022Q2: 30,800 shares; 2022Q3: 30,800 shares; 2022Q4: 30,800 shares; 2023Q1: 30,800 shares; 2023Q2: 30,800 shares; 2023Q3: 30,800 shares; 2023Q4: 30,800 shares 30,800$503K1.81%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares 11,000$503K1.81%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares 15,000$171K0.61%0Timeline
Allbirds IncAllbirds IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: not reported; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$122K0.44%0

Principal amounts

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

SecurityTypeAmountValueChange
OXY/WSOCCIDENTAL PETE CORP Stockprincipal15,500$603K0

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
SSENTINELONE INC266,700$4.5Mshares
IQVIQVIA HLDGS INC4,800$944Kshares
UBERUBER TECHNOLOGIES INC20,000$920Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL600,000$587Kprincipal
CRLCHARLES RIV LABS INTL INC2,500$490Kshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS2,200$442Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC20,000$332Kshares
BRYBerry Corp31,000$254Kshares
TVTXTRAVERE THERAPEUTICS INC26,200$234Kshares

How Q4 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 0000945621-24-000217 base2024-02-12acceptance time not in the bulk data set