SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / GLD

Cheyne Capital Management (UK) LLP’s Spdr Gold Tr Position

Does Cheyne Capital Management (UK) LLP own Spdr Gold Tr (GLD)? Not currently — the last reported position was 21.0K shares worth $4M in Q2 2022; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$4M
Q2 2022
Shares
21.0K
% of Portfolio
+2.99%
Quarters Held
7
position exited

Position History GLD

Reported value by quarter
Q1 ’20: $10MQ1 ’20Q2 ’20: $9MQ2 ’20Q3 ’20: $14MQ3 ’20Q4 ’20: $9MQ4 ’20Q4 ’21: $4MQ4 ’21Q1 ’22: $6MQ1 ’22Q2 ’22: $4MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202221.0K$4M+2.99%
Q1 202235.0K$6M+3.98%
Q4 202125.0K$4M+2.78%
Q4 202050.0K$9M+4.51%
Q3 202077.5K$14M+6.78%
Q2 202055.0K$9M+6.22%
Q1 202065.0K$10M+9.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cheyne Capital Management (UK) LLP’s full portfolio or all institutional holders of GLD.