Filed: 7/14/2023ACC: 0000945621-23-000355
📋 What this filing means
CHEYNE CAPITAL MANAGEMENT (UK) LLP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $27.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$27.14M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$15.87M58.5%
SPONSORD ADS$2.83M10.4%
CL A$2.23M8.2%
ORD SH CL A$2.17M8.0%
ORD SHS A$1.33M4.9%
MSCI BRAZIL ETF$891.8K3.3%
*W EXP 08/03/202$578.5K2.1%
Portfolio Concentration
Top 3$12.99M47.9%
4–10$10.10M37.2%
11–25$4.05M14.9%
Top 3 weight
47.9%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
942.04K
shares
% of voting shares64.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
515.50K
shares
% of voting shares35.4%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 64.6% of voting shares
Institutional Holdings19
Rows:
LILLY ELI & CO
SOLEShares14.96K
TypeSH
Market value$7.02M
25.85%
Sole
14.96K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares53.50K
TypeSH
Market value$3.15M
11.59%
Sole
53.50K
Shared
0.00
None
0.00
SEA LTD
SOLEShares48.80K
TypeSH
Market value$2.83M
10.44%
Sole
48.80K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares148K
TypeSH
Market value$2.23M
8.24%
Sole
148K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares359.91K
TypeSH
Market value$2.17M
8.01%
Sole
359.91K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares46.30K
TypeSH
Market value$1.36M
5.00%
Sole
46.30K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares32.10K
TypeSH
Market value$1.33M
4.89%
Sole
32.10K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares4.80K
TypeSH
Market value$1.08M
3.98%
Sole
4.80K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares60K
TypeSH
Market value$1.03M
3.81%
Sole
60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.50K
TypeSH
Market value$891.8K
3.29%
Sole
27.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares20K
TypeSH
Market value$863.4K
3.18%
Sole
20K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares15.50K
TypePRN
Market value$578.5K
2.13%
Sole
0.00
Shared
0.00
None
15.50K
LABORATORY CORP AMER HLDGS
SOLEShares2.20K
TypeSH
Market value$530.9K
1.96%
Sole
2.20K
Shared
0.00
None
0.00
KROGER CO
SOLEShares11K
TypeSH
Market value$517.0K
1.91%
Sole
11K
Shared
0.00
None
0.00
SEA LTD
SOLEShares500K
TypePRN
Market value$510.3K
1.88%
Sole
0.00
Shared
0.00
None
500K
PAN AMERN SILVER CORP
SOLEShares30.80K
TypeSH
Market value$449.1K
1.65%
Sole
30.80K
Shared
0.00
None
0.00
RAPT THERAPEUTICS INC
SOLEShares20K
TypeSH
Market value$374.0K
1.38%
Sole
20K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares15K
TypeSH
Market value$188.1K
0.69%
Sole
15K
Shared
0.00
None
0.00
MAGENTA THERAPEUTICS INC
SOLEShares47.17K
TypeSH
Market value$35.8K
0.13%
Sole
47.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 14.96K | SH | $7.02M 25.85% | 14.96K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 53.50K | SH | $3.15M 11.59% | 53.50K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 48.80K | SH | $2.83M 10.44% | 48.80K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 148K | SH | $2.23M 8.24% | 148K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 359.91K | SH | $2.17M 8.01% | 359.91K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 46.30K | SH | $1.36M 5.00% | 46.30K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 32.10K | SH | $1.33M 4.89% | 32.10K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 4.80K | SH | $1.08M 3.98% | 4.80K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 60K | SH | $1.03M 3.81% | 60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 27.50K | SH | $891.8K 3.29% | 27.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 20K | SH | $863.4K 3.18% | 20K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 15.50K | PRN | $578.5K 2.13% | 0.00 | 0.00 | 15.50K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 2.20K | SH | $530.9K 1.96% | 2.20K | 0.00 | 0.00 |
KROGER COSOLE | COM | 11K | SH | $517.0K 1.91% | 11K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 500K | PRN | $510.3K 1.88% | 0.00 | 0.00 | 500K |
PAN AMERN SILVER CORPSOLE | COM | 30.80K | SH | $449.1K 1.65% | 30.80K | 0.00 | 0.00 |
RAPT THERAPEUTICS INCSOLE | COM | 20K | SH | $374.0K 1.38% | 20K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 15K | SH | $188.1K 0.69% | 15K | 0.00 | 0.00 |
MAGENTA THERAPEUTICS INCSOLE | COM | 47.17K | SH | $35.8K 0.13% | 47.17K | 0.00 | 0.00 |