Filed: 11/9/2022ACC: 0001567619-22-019318
📋 What this filing means
CHEYNE CAPITAL MANAGEMENT (UK) LLP filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $113.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$113.7K
Total AUM (reported)
45.63M
Total Shares
Allocation by class
COM$23.8K21.0%
OIL SERVICES ETF$9.9K8.7%
ENERGY$7.2K6.3%
COM STK$6.1K5.3%
CL A$4.8K4.2%
NOTE 3/0$4.4K3.9%
CLASS A COM$4.1K3.6%
Portfolio Concentration
Top 3$23.1K20.4%
4–10$27.8K24.4%
11–25$29.5K25.9%
Rest$33.3K29.3%
Top 3 weight
20.4%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 45.63M
Sole
Full voting authority
2.71M
shares
% of voting shares5.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.92M
shares
% of voting shares94.1%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 94.1% of voting shares
Institutional Holdings104
Rows:
VANECK ETF TRUST
SOLEShares42.63K
TypeSH
Market value$9.9K
8.72%
Sole
42.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100K
TypeSH
Market value$7.2K
6.29%
Sole
100K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares170K
TypeSH
Market value$6.1K
5.35%
Sole
170K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares69.27K
TypeSH
Market value$5.6K
4.94%
Sole
69.27K
Shared
0.00
None
0.00
PHYSCL PLATM SHS
SOLEShares62K
TypeSH
Market value$4.8K
4.25%
Sole
62K
Shared
0.00
None
0.00
SWITCH INC
SOLEShares131K
TypeSH
Market value$4.4K
3.86%
Sole
131K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares200K
TypeSH
Market value$3.5K
3.11%
Sole
200K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21K
TypeSH
Market value$3.5K
3.11%
Sole
21K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares3M
TypePRN
Market value$3.0K
2.62%
Sole
0.00
Shared
0.00
None
3M
FARFETCH LTD
SOLEShares400K
TypeSH
Market value$2.9K
2.52%
Sole
400K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares148K
TypeSH
Market value$2.5K
2.19%
Sole
148K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares2.71M
TypePRN
Market value$2.5K
2.16%
Sole
0.00
Shared
0.00
None
2.71M
RADNET INC
SOLEShares138.42K
TypeSH
Market value$2.4K
2.10%
Sole
138.42K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares23.74K
TypeSH
Market value$2.2K
1.90%
Sole
23.74K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares2.25M
TypePRN
Market value$2.1K
1.89%
Sole
0.00
Shared
0.00
None
2.25M
EURONET WORLDWIDE INC
SOLEShares2M
TypePRN
Market value$2.1K
1.81%
Sole
0.00
Shared
0.00
None
2M
NRG ENERGY INC
SOLEShares1.90M
TypePRN
Market value$2.1K
1.81%
Sole
0.00
Shared
0.00
None
1.90M
FORD MTR CO DEL
SOLEShares2.18M
TypePRN
Market value$2.0K
1.76%
Sole
0.00
Shared
0.00
None
2.18M
ADVISORSHARES TR
SOLEShares186.52K
TypeSH
Market value$1.9K
1.70%
Sole
186.52K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares2.33M
TypePRN
Market value$1.9K
1.69%
Sole
0.00
Shared
0.00
None
2.33M
SUNCOR ENERGY INC NEW
SOLEShares46.30K
TypeSH
Market value$1.6K
1.43%
Sole
46.30K
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares1.38M
TypePRN
Market value$1.6K
1.43%
Sole
0.00
Shared
0.00
None
1.38M
JD.COM INC
SOLEShares25K
TypeSH
Market value$1.6K
1.41%
Sole
25K
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares1.67M
TypePRN
Market value$1.5K
1.34%
Sole
0.00
Shared
0.00
None
1.67M
CHEGG INC
SOLEShares1.77M
TypePRN
Market value$1.5K
1.33%
Sole
0.00
Shared
0.00
None
1.77M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 42.63K | SH | $9.9K 8.72% | 42.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 100K | SH | $7.2K 6.29% | 100K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 170K | SH | $6.1K 5.35% | 170K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 69.27K | SH | $5.6K 4.94% | 69.27K | 0.00 | 0.00 |
PHYSCL PLATM SHSSOLE | COM | 62K | SH | $4.8K 4.25% | 62K | 0.00 | 0.00 |
SWITCH INCSOLE | CL A | 131K | SH | $4.4K 3.86% | 131K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 200K | SH | $3.5K 3.11% | 200K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21K | SH | $3.5K 3.11% | 21K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | AKAMAI TECHNOLOGIES INC | 3M | PRN | $3.0K 2.62% | 0.00 | 0.00 | 3M |
FARFETCH LTDSOLE | ORD SH CL A | 400K | SH | $2.9K 2.52% | 400K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 148K | SH | $2.5K 2.19% | 148K | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 2.71M | PRN | $2.5K 2.16% | 0.00 | 0.00 | 2.71M |
RADNET INCSOLE | COM | 138.42K | SH | $2.4K 2.10% | 138.42K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 23.74K | SH | $2.2K 1.90% | 23.74K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | NOTE 1.500% 2/0 | 2.25M | PRN | $2.1K 1.89% | 0.00 | 0.00 | 2.25M |
EURONET WORLDWIDE INCSOLE | NOTE 0.750% 3/1 | 2M | PRN | $2.1K 1.81% | 0.00 | 0.00 | 2M |
NRG ENERGY INCSOLE | DBCV 2.750% 6/0 | 1.90M | PRN | $2.1K 1.81% | 0.00 | 0.00 | 1.90M |
FORD MTR CO DELSOLE | NOTE 3/1 | 2.18M | PRN | $2.0K 1.76% | 0.00 | 0.00 | 2.18M |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 186.52K | SH | $1.9K 1.70% | 186.52K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | NOTE 3/0 | 2.33M | PRN | $1.9K 1.69% | 0.00 | 0.00 | 2.33M |
SUNCOR ENERGY INC NEWSOLE | COM | 46.30K | SH | $1.6K 1.43% | 46.30K | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 2.000% 6/1 | 1.38M | PRN | $1.6K 1.43% | 0.00 | 0.00 | 1.38M |
JD.COM INCSOLE | SPON ADR CL A | 25K | SH | $1.6K 1.41% | 25K | 0.00 | 0.00 |
LIVEPERSON INCSOLE | NOTE 0.750% 3/0 | 1.67M | PRN | $1.5K 1.34% | 0.00 | 0.00 | 1.67M |
CHEGG INCSOLE | NOTE 0.125% 3/1 | 1.77M | PRN | $1.5K 1.33% | 0.00 | 0.00 | 1.77M |
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