SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Cheyne Capital Management (UK) LLP

CIK 0001390457 · STORNOWAY HOUSE, 13 CLEVELAND ROW, LONDON, X0, SW1A 1DH · 011-44(0)2070317450

Reported Value
$159M
Q1 2022
Positions
142
Filings on Record
22
2019–present window
Filed
May 10, 2022
original filing

Summary

Cheyne Capital Management (UK) LLP reported $159M in U.S.-listed holdings across 142 positions for Q1 2022.

Its largest position, GLD, represents 4.0% of the portfolio.

Compared with Q4 2021, the fund opened 82 new positions and exited 66.

Portfolio Metrics

Turnover
+41.7%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+4.0%
Spdr Gold Tr
New / Exited
82 / 66
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $106MQ4 ’18Q1 ’19: $107MQ2 ’19: $138MQ3 ’19: $158MQ3 ’19Q4 ’19: $165MQ1 ’20: $97MQ2 ’20: $148MQ2 ’20Q3 ’20: $203MQ4 ’20: $198MQ1 ’21: $158MQ1 ’21Q2 ’21: $220MQ3 ’21: $168MQ4 ’21: $154MQ4 ’21Q1 ’22: $159MQ2 ’22: $118MQ3 ’22: $47MQ3 ’22Q4 ’22: $57MQ1 ’23: $32MQ2 ’23: $27MQ2 ’23Q3 ’23: $35MQ4 ’23: $28Mfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 51.0%Common Stock: 26.2%Other: 10.8%ETP: 10.7%GLOBAL: 1.4%Equity WRT: 0.0%
  • US DOMESTIC · 51.0% · $81M
  • Common Stock · 26.2% · $42M
  • Other · 10.8% · $17M
  • ETP · 10.7% · $17M
  • GLOBAL · 1.4% · $2M
  • Equity WRT · 0.0% · $27,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OIHVANECK ETF TRUSTNEW+21.3K21.3K+$6M$6M
EXECHESAPEAKE ENERGY CORPNEW+53.5K53.5K+$5M$5M
FORD MTR CO DELNEW+3.21M3.21M+$4M$4M
DROPBOX INCNEW+3.83M3.83M+$4M$4M
LIVEPERSON INCNEW+3.12M3.12M+$3M$3M
CHEGG INCNEW+2.85M2.85M+$3M$3M
UUNITY SOFTWARE INCNEW+24.1K24.1K+$2M$2M
CABLE ONE INCNEW+2.41M2.41M+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

117 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLDSPDR GOLD TRhistory →GOLD SHS3.98%$6M35.0K
2OIHVANECK ETF TRUSThistory →OIL SERVICES ETF3.79%$6M21.3K
3CCJCAMECO CORPhistory →COM3.73%$6M203.4K
4AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/03.38%$5M4.66M
5ABXBARRICK GOLD CORPhistory →COM3.09%$5M200.0K
6EXECHESAPEAKE ENERGY CORPhistory →COM2.93%$5M53.5K
7METAMETA PLATFORMS INChistory →CL A2.50%$4M17.9K
8FORD MTR CO DELNOTE 3/12.40%$4M3.21M
9MSOSADVISORSHARES TRhistory →PURE US CANNABIS2.38%$4M181.4K
10RINGCENTRAL INCNOTE 3/02.35%$4M4.27M
11DROPBOX INCNOTE 3/02.27%$4M3.83M
12NRG ENERGY INCDBCV 2.750% 6/02.17%$3M3.13M
13EURONET WORLDWIDE INCNOTE 0.750% 3/12.14%$3M3.01M
14WESTERN DIGITAL CORP.NOTE 1.500% 2/02.08%$3M3.42M
15TWITTER INCNOTE 0.250% 6/12.08%$3M3.23M
16LIVEPERSON INCNOTE 0.750% 3/01.96%$3M3.12M
17FTCHQFARFETCH LTDhistory →ORD SH CL A1.90%$3M199.4K
18RDNTRADNET INChistory →COM1.90%$3M134.6K
19CHEGG INCNOTE 0.125% 3/11.81%$3M2.85M
20JAZZ INVESTMENTS I LTDNOTE 2.000% 6/11.67%$3M2.18M
21CYBERARK SOFTWARE LTDNOTE 11/11.62%$3M2.07M
22UUNITY SOFTWARE INChistory →COM1.50%$2M24.1K
23IONQIONQ INChistory →COM1.49%$2M185.2K
24EXACT SCIENCES CORPNOTE 0.375% 3/01.47%$2M2.64M
25BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/01.47%$2M2.32M
26SPLUNK INCNOTE 1.125% 9/11.44%$2M1.91M
27CABLE ONE INCNOTE 3/11.34%$2M2.41M
28OXYOCCIDENTAL PETE CORPhistory →COM1.30%$2M23.7K
29COUPA SOFTWARE INCNOTE 0.125% 6/11.29%$2M2.10M
30LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/11.24%$2M1.52M
31BLOCK INCNOTE 0.125% 3/01.15%$2M1.39M
32KOSKOSMOS ENERGY LTDhistory →COM1.13%$2M250.0K
33LUMENTUM HLDGS INCNOTE 0.500%12/11.10%$2M1.50M
34INSMED INCNOTE 1.750% 1/11.09%$2M1.73M
35SOLAREDGE TECHNOLOGIES INCNOTE 9/11.07%$2M1.25M
36ILLUMINA INCNOTE 8/11.06%$2M1.53M
37MANDIANT INCNOTE 0.875% 6/01.03%$2M1.49M
38ROYAL CARIBBEAN GROUPNOTE 4.250% 6/11.03%$2M1.25M
39DEXCOM INCNOTE 0.250%11/11.02%$2M1.41M
40SEA LTDNOTE 0.250% 9/11.02%$2M2.01M
41AIRBNB INCNOTE 3/11.01%$2M1.66M
42BENTLEY SYS INCNOTE 0.125% 1/10.99%$2M1.60M
43VIAVI SOLUTIONS INCNOTE 1.000% 3/00.95%$2M1.17M
44SOUTHWEST AIRLS CONOTE 1.250% 5/00.95%$2M1.11M
45SUSUNCOR ENERGY INC NEWCOM0.95%$2M46.3K
46ZYNGA INCNOTE 0.250% 6/00.87%$1M1.13M
47SHOPIFY INCNOTE 0.125%11/00.86%$1M1.44M
48PARSONS CORP DELNOTE 0.250% 8/10.80%$1M1.20M
49OKTA INCNOTE 0.375% 6/10.77%$1M1.24M
50EQXEQUINOX GOLD CORPCOM0.71%$1M109.6K
51PAASPAN AMERN SILVER CORPCOM0.53%$841,00030.8K
52CRCCALIFORNIA RES CORPCOM STOCK0.53%$840,00018.8K
53UBER TECHNOLOGIES INCNOTE 12/10.52%$826,000920.0K
54TECKTECK RESOURCES LTDCL B0.52%$822,00020.3K
55FORTRESS VALUE ACQUISI CORPCOM CL A · *W EXP 03/18/2020.51%$815,00093.0K
56PPLTABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.51%$803,0008.8K
57CVXCHEVRON CORP NEWCOM0.40%$640,0003.9K
58AEMAGNICO EAGLE MINES LTDCOM0.40%$637,00010.4K
59TECH AND ENERGY TRANSITIONCLASS A COM · *W EXP 03/31/2020.40%$628,00084.9K
60BOA ACQUISITION CORPCOM CL A0.38%$601,00060.7K
61KKR ACQUISITION HOLDING I COCOM CLASS A · *W EXP 03/17/2020.38%$600,00075.0K
62LANDCADIA HOLDINGS IV INCCLASS A COM · *W EXP 03/29/2020.38%$597,00075.0K
63TCW SPECIAL PURPOSE ACQU CORCOM CL A · *W EXP 99/99/9990.37%$591,00080.0K
64RXR ACQUISITION CORPCLASS A COM · *W EXP 03/08/2020.34%$542,00066.0K
65PINDUODUO INCNOTE 12/00.33%$531,000600.0K
66HAMILTON LANE ALLIANCE HLDGSCOM CL A · *W EXP 01/12/2020.33%$530,00071.5K
67MASON INDUSTRIAL TECHNOLGY ICOM CL A · *W EXP 99/99/9990.32%$514,00069.3K
68Z-WORK ACQUISITION CORPCOM CL A · *W EXP 01/04/2020.32%$501,00067.7K
69E MERGE TECHNOLOGY ACQUISITICOM CL A · *W EXP 07/30/2020.31%$498,00066.7K
70AEQUI ACQUISITION CORPCOM CL A · *W EXP 11/30/2020.31%$496,00066.7K
71THUNDER BRIDGE CAP PRTNRS IICOM CL A · *W EXP 02/01/2020.31%$496,00060.0K
72LIVE OAK MOBILITY ACQUISI COCOM CL A · *W EXP 03/04/2020.31%$495,00060.0K
73SCP & CO HEALTHCARE ACQUSTNCOM CL A · *W EXP 01/27/2020.31%$494,00075.0K
74HUDSON EXECUTIVE INVES IIICOM CL A · *W EXP 02/22/2020.31%$493,00060.0K
75BROADSCALE ACQUISITION CORPCOM CL A0.31%$492,00050.0K
76INSULET CORPNOTE 0.375% 9/00.31%$490,000370.0K
77GORES TECHNOLOGY PARTNERS IICLASS A COM0.31%$489,00050.0K
78PWP FORWARD ACQUISITION CORPCLASS A COM0.30%$476,00048.7K
79PINE TECHNOLOGY ACQUISITN COCLASS A COM · *W EXP 03/31/2020.30%$471,00063.7K
80ANZU SPECIAL ACQUISITIN CORPCOM CL A · *W EXP 01/27/2020.29%$456,00061.7K
81SCIENCE STRATEGIC ACQ ALPHACOM CL A · *W EXP 01/20/2020.28%$447,00060.4K
82MISSION ADVANCEMENT CORPCL A · *W EXP 03/05/2020.27%$434,00058.7K
83NUVASIVE INCNOTE 1.000% 6/00.27%$428,000430.0K
84SBIIWSANDBRIDGE X2 CORPCOM CLASS A · *W EXP 03/11/2020.27%$426,00057.4K
85FIRST RESERVE SUSTAINABLE GWCLASS A COM0.27%$422,00043.3K
86FORTRESS VALUE ACQUIS CORP ICOM CL A0.26%$407,00041.3K
87M3 BRIGADE ACQUISITION II COCOM CL A · *W EXP 03/09/2020.25%$401,00054.0K
88LONGVIEW ACQUISITION CORP IICOM CL A0.25%$390,00040.0K
89DHB CAPITAL CORPCL A COM · *W EXP 03/31/2020.24%$377,00051.0K
90ATLANTIC COASTAL ACQUISTN COCLASS A COM · *W EXP 03/02/2020.21%$329,00044.7K
91BERRY CORPCOM0.20%$320,00031.0K
92GAMING & HOSPITALITY ACQU COCOM CL A · *W EXP 02/04/2020.19%$297,00040.0K
93LERER HIPPEAU ACQUISITION COCL A0.16%$262,00026.8K
94FINTECH ACQUISITION CORP VICLASS A COM0.12%$196,00020.0K
95M3 BRIGADE ACQUISITION IIICL A COM0.09%$149,00015.0K
96KHOSLA VENTURES ACQUT CO IIICOM CL A0.09%$147,00015.0K
97GORES TECHNOLOGY PARTNERS INCLASS A COM0.09%$147,00015.0K
98ATHLON ACQUISITION CORPCOM CL A0.09%$147,00015.0K
99BIG SKY GROWTH PARTNERS INCCLASS A COM0.09%$146,00015.0K
100MAGENTA THERAPEUTICS INCCOM0.09%$137,00047.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$28M15Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$35M24Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$27M19Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$32M22May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$57M59Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$47M35Nov 10, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$118M108Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$159M142May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$154M125Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$168M112Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$220M114Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$158M100May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$198M88Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$203M57Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$148M46Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$97M40May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M43Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$158M40Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$138M42Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$107M35May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$106M35Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.