SEC 13F Intelligence

Managers / Q3 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
$47M
Q3 2022
Positions
35
Filings on Record
22
2019–present window
Filed
Nov 10, 2022
amendment (RESTATEMENT)

Summary

Cheyne Capital Management (UK) LLP reported $47M in U.S.-listed holdings across 35 positions for Q3 2022.

Its largest position, Activision Blizzard, represents 18.5% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 78.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+75.0%
share of reported value
Largest Position
+18.5%
Activision Blizzard
New / Exited
5 / 78
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
Common Stock: 87.7%Other: 5.8%ETP: 4.8%ADR: 1.7%
  • Common Stock · 87.7% · $41M
  • Other · 5.8% · $3M
  • ETP · 4.8% · $2M
  • ADR · 1.7% · $784,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILLBILL COM HLDGS INCNEW+15.5K15.5K+$2M$2M
CRWDCROWDSTRIKE HLDGS INCNEW+12.4K12.4K+$2M$2M
NENOBLE CORP NEWNEW+32.1K32.1K+$950,000$950,000
CVECENOVUS ENERGY INCNEW+53.0K53.0K+$815,000$815,000
UBERUBER TECHNOLOGIES INCNEW+29.2K29.2K+$774,000$774,000
OIHVANECK ETF TRUSTSOLD OUT−42.6K0−$10M$0
XLESELECT SECTOR SPDR TRSOLD OUT−100.0K0−$7M$0
SLBSCHLUMBERGER LTDSOLD OUT−170.0K0−$6M$0

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

Holdings — Q3 2022

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACTIVISION BLIZZARD INCCOM18.46%$9M116.1K
2SWITCH INCCL A9.44%$4M131.0K
3FTCHQFARFETCH LTDhistory →ORD SH CL A8.57%$4M537.7K
4EXECHESAPEAKE ENERGY CORPhistory →COM7.79%$4M38.6K
5ABXBARRICK GOLD CORPhistory →COM6.63%$3M200.0K
6RDNTRADNET INChistory →COM6.25%$3M143.6K
7MSOSADVISORSHARES TRhistory →PURE US CANNABIS4.82%$2M253.1K
8BILLBILL COM HLDGS INChistory →COM4.39%$2M15.5K
9CRWDCROWDSTRIKE HLDGS INChistory →CL A4.37%$2M12.4K
10OXYOCCIDENTAL PETE CORPhistory →COM4.26%$2M23.6K
11SUSUNCOR ENERGY INC NEWhistory →COM2.79%$1M46.3K
12NENOBLE CORP NEWhistory →ORD SHS A2.03%$950,00032.1K
13TECKTECK RESOURCES LTDhistory →CL B1.83%$855,00028.1K
14CVECENOVUS ENERGY INChistory →COM1.74%$815,00053.0K
15BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.68%$784,0009.8K
16UBERUBER TECHNOLOGIES INChistory →COM1.66%$774,00029.2K
17CRCCALIFORNIA RES CORPhistory →COM STOCK1.54%$722,00018.8K
18AEMAGNICO EAGLE MINES LTDhistory →COM1.48%$693,00016.4K
19CCJCAMECO CORPhistory →COM1.46%$681,00025.7K
20PAASPAN AMERN SILVER CORPhistory →COM1.05%$489,00030.8K
21FCXFREEPORT-MCMORAN INCCL B0.96%$451,00016.5K
22PWP FORWARD ACQUISITION CORPCLASS A COM0.93%$436,00044.3K
23GORES TECHNOLOGY PARTNERS IICLASS A COM0.84%$392,00040.0K
24M3 BRIGADE ACQUISITION II COCOM CL A0.83%$386,00039.3K
25DHB CAPITAL CORPCL A COM0.79%$371,00037.7K
26MASON INDUSTRIAL TECHNOLGY ICOM CL A0.79%$371,00037.8K
27LANDCADIA HOLDINGS IV INCCLASS A COM0.70%$328,00033.4K
28BERRY CORPCOM0.50%$233,00031.0K
29AAPLAPPLE INCCOM0.45%$212,000275
30BIG SKY GROWTH PARTNERS INCCLASS A COM0.29%$135,00013.8K
31M3 BRIGADE ACQUISITION IIICL A COM0.28%$132,00013.0K
32KHOSLA VENTURES ACQUISITIONCL A0.25%$115,00011.7K
33MAGENTA THERAPEUTICS INCCOM0.14%$67,00047.2K
34AEQUI ACQUISITION CORP*W EXP 11/30/2020.00%$1,00014.8K

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 ↗.