Filed: 2/10/2023ACC: 0001567619-23-002236
📋 What this filing means
CHEYNE CAPITAL MANAGEMENT (UK) LLP filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $57.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$57.23M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$47.77M83.5%
SPONSORED ADS$2.40M4.2%
ORD SH CL A$1.97M3.4%
PURE US CANNABIS$1.41M2.5%
ORD SHS A$1.21M2.1%
CL B$1.06M1.9%
COM STOCK$817.3K1.4%
Portfolio Concentration
Top 3$15.06M26.3%
4–10$12.05M21.1%
11–25$15.92M27.8%
Rest$14.20M24.8%
Top 3 weight
26.3%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
ACTIVISION BLIZZARD INC
SOLEShares103.14K
TypeSH
Market value$7.90M
13.80%
Sole
103.14K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP.
SOLEShares39.51K
TypeSH
Market value$3.73M
6.51%
Sole
39.51K
Shared
0.00
None
0.00
BARRICK GOLD CORP.
SOLEShares200K
TypeSH
Market value$3.44M
6.00%
Sole
200K
Shared
0.00
None
0.00
RADNET INC
SOLEShares111.43K
TypeSH
Market value$2.10M
3.67%
Sole
111.43K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares23.60K
TypeSH
Market value$2.00M
3.50%
Sole
23.60K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares416.50K
TypeSH
Market value$1.97M
3.44%
Sole
416.50K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares42.50K
TypeSH
Market value$1.68M
2.93%
Sole
42.50K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares46.30K
TypeSH
Market value$1.47M
2.57%
Sole
46.30K
Shared
0.00
None
0.00
RAPT THERAPEUTICS INC
SOLEShares71.83K
TypeSH
Market value$1.42M
2.49%
Sole
71.83K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares202K
TypeSH
Market value$1.41M
2.47%
Sole
202K
Shared
0.00
None
0.00
ALPINE IMMUNE SCIENCES INC
SOLEShares181.89K
TypeSH
Market value$1.34M
2.34%
Sole
181.89K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares31K
TypeSH
Market value$1.32M
2.30%
Sole
31K
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares26.85K
TypeSH
Market value$1.29M
2.25%
Sole
26.85K
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
SOLEShares66.14K
TypeSH
Market value$1.28M
2.23%
Sole
66.14K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares32.10K
TypeSH
Market value$1.21M
2.12%
Sole
32.10K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares10.94K
TypeSH
Market value$1.19M
2.08%
Sole
10.94K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares28.10K
TypeSH
Market value$1.06M
1.86%
Sole
28.10K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares8.03K
TypeSH
Market value$1.03M
1.80%
Sole
8.03K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares53K
TypeSH
Market value$1.03M
1.80%
Sole
53K
Shared
0.00
None
0.00
POINT BIOPHARMA GLOBAL INC
SOLEShares127.09K
TypeSH
Market value$926.5K
1.62%
Sole
127.09K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares41.25K
TypeSH
Market value$883.2K
1.54%
Sole
41.25K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares9.80K
TypeSH
Market value$863.3K
1.51%
Sole
9.80K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares16.40K
TypeSH
Market value$852.6K
1.49%
Sole
16.40K
Shared
0.00
None
0.00
CINCOR PHARMA INC
SOLEShares67.56K
TypeSH
Market value$830.3K
1.45%
Sole
67.56K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares18.79K
TypeSH
Market value$817.3K
1.43%
Sole
18.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 103.14K | SH | $7.90M 13.80% | 103.14K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORP.SOLE | COM | 39.51K | SH | $3.73M 6.51% | 39.51K | 0.00 | 0.00 |
BARRICK GOLD CORP.SOLE | COM | 200K | SH | $3.44M 6.00% | 200K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 111.43K | SH | $2.10M 3.67% | 111.43K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 23.60K | SH | $2.00M 3.50% | 23.60K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 416.50K | SH | $1.97M 3.44% | 416.50K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 42.50K | SH | $1.68M 2.93% | 42.50K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 46.30K | SH | $1.47M 2.57% | 46.30K | 0.00 | 0.00 |
RAPT THERAPEUTICS INCSOLE | COM | 71.83K | SH | $1.42M 2.49% | 71.83K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 202K | SH | $1.41M 2.47% | 202K | 0.00 | 0.00 |
ALPINE IMMUNE SCIENCES INCSOLE | COM | 181.89K | SH | $1.34M 2.34% | 181.89K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 31K | SH | $1.32M 2.30% | 31K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 26.85K | SH | $1.29M 2.25% | 26.85K | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCSOLE | COM | 66.14K | SH | $1.28M 2.23% | 66.14K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 32.10K | SH | $1.21M 2.12% | 32.10K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 10.94K | SH | $1.19M 2.08% | 10.94K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 28.10K | SH | $1.06M 1.86% | 28.10K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 8.03K | SH | $1.03M 1.80% | 8.03K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 53K | SH | $1.03M 1.80% | 53K | 0.00 | 0.00 |
POINT BIOPHARMA GLOBAL INCSOLE | COM | 127.09K | SH | $926.5K 1.62% | 127.09K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 41.25K | SH | $883.2K 1.54% | 41.25K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 9.80K | SH | $863.3K 1.51% | 9.80K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 16.40K | SH | $852.6K 1.49% | 16.40K | 0.00 | 0.00 |
CINCOR PHARMA INCSOLE | COM | 67.56K | SH | $830.3K 1.45% | 67.56K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 18.79K | SH | $817.3K 1.43% | 18.79K | 0.00 | 0.00 |
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