Filed: 5/3/2023ACC: 0000945621-23-000248
📋 What this filing means
CHEYNE CAPITAL MANAGEMENT (UK) LLP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $31.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$31.54M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$18.41M58.4%
SPONSORD ADS$4.64M14.7%
COM CL A$1.84M5.8%
ADS$1.46M4.6%
ORD SHS A$1.27M4.0%
CL B$1.03M3.3%
MSCI BRAZIL ETF$753.0K2.4%
Portfolio Concentration
Top 3$14.71M46.6%
4–10$11.17M35.4%
11–25$5.66M17.9%
Top 3 weight
46.6%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.14M
shares
% of voting shares82.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
250K
shares
% of voting shares17.9%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings22
Rows:
LILLY ELI & CO
SOLEShares18.50K
TypeSH
Market value$6.35M
20.14%
Sole
18.50K
Shared
0.00
None
0.00
SEA LTD
SOLEShares53.66K
TypeSH
Market value$4.64M
14.72%
Sole
53.66K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares200K
TypeSH
Market value$3.71M
11.77%
Sole
200K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares53.50K
TypeSH
Market value$3.34M
10.59%
Sole
53.50K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares58.80K
TypeSH
Market value$1.72M
5.46%
Sole
58.80K
Shared
0.00
None
0.00
NATURA &CO HLDG S A
SOLEShares279K
TypeSH
Market value$1.46M
4.62%
Sole
279K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares46.30K
TypeSH
Market value$1.44M
4.56%
Sole
46.30K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares32.10K
TypeSH
Market value$1.27M
4.02%
Sole
32.10K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares28.10K
TypeSH
Market value$1.03M
3.25%
Sole
28.10K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares53K
TypeSH
Market value$925.4K
2.93%
Sole
53K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares16.40K
TypeSH
Market value$835.9K
2.65%
Sole
16.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.50K
TypeSH
Market value$753.0K
2.39%
Sole
27.50K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares18.79K
TypeSH
Market value$723.2K
2.29%
Sole
18.79K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares15.50K
TypeSH
Market value$635.5K
2.01%
Sole
15.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares20K
TypeSH
Market value$634.0K
2.01%
Sole
20K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares30.80K
TypeSH
Market value$560.6K
1.78%
Sole
30.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares12K
TypeSH
Market value$526.3K
1.67%
Sole
12K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.50K
TypeSH
Market value$330.0K
1.05%
Sole
1.50K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares250K
TypePRN
Market value$258.8K
0.82%
Sole
0.00
Shared
0.00
None
250K
BERRY CORP
SOLEShares31K
TypeSH
Market value$243.3K
0.77%
Sole
31K
Shared
0.00
None
0.00
ALL BIRDS INC
SOLEShares100K
TypeSH
Market value$120.0K
0.38%
Sole
100K
Shared
0.00
None
0.00
MAGENTA THERAPEUTICS INC
SOLEShares47.17K
TypeSH
Market value$37.5K
0.12%
Sole
47.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 18.50K | SH | $6.35M 20.14% | 18.50K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 53.66K | SH | $4.64M 14.72% | 53.66K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 200K | SH | $3.71M 11.77% | 200K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 53.50K | SH | $3.34M 10.59% | 53.50K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 58.80K | SH | $1.72M 5.46% | 58.80K | 0.00 | 0.00 |
NATURA &CO HLDG S ASOLE | ADS | 279K | SH | $1.46M 4.62% | 279K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 46.30K | SH | $1.44M 4.56% | 46.30K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 32.10K | SH | $1.27M 4.02% | 32.10K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 28.10K | SH | $1.03M 3.25% | 28.10K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 53K | SH | $925.4K 2.93% | 53K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 16.40K | SH | $835.9K 2.65% | 16.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 27.50K | SH | $753.0K 2.39% | 27.50K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 18.79K | SH | $723.2K 2.29% | 18.79K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 15.50K | SH | $635.5K 2.01% | 15.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 20K | SH | $634.0K 2.01% | 20K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 30.80K | SH | $560.6K 1.78% | 30.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 12K | SH | $526.3K 1.67% | 12K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.50K | SH | $330.0K 1.05% | 1.50K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | DBCV 2.750% 6/0 | 250K | PRN | $258.8K 0.82% | 0.00 | 0.00 | 250K |
BERRY CORPSOLE | COM | 31K | SH | $243.3K 0.77% | 31K | 0.00 | 0.00 |
ALL BIRDS INCSOLE | COM CL A | 100K | SH | $120.0K 0.38% | 100K | 0.00 | 0.00 |
MAGENTA THERAPEUTICS INCSOLE | COM | 47.17K | SH | $37.5K 0.12% | 47.17K | 0.00 | 0.00 |