Cheyne Capital Management (UK) LLP

13F Filings History

Latest 13F report
Q4 2023 - Feb 12, 2024
Value $
$27.9M
Signature - Title
Peter Head - Chief Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Cheyne Capital Management (UK) LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cheyne Capital Management (UK) LLP reported 15 stock holdings with total value $27.9M as of Q4 2023. Top holdings included LLY, GOLD, SU, CVE, and OXY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 15 $27.9M +$2.21M -$10.3M -$8.09M LLY, GOLD, SU, CVE, OXY 13F-HR 2/12/2024, 10:19 AM
Q3 2023 24 $34.7M +$11.6M -$5.96M +$5.68M LLY, S, OXY, GOLD, SU 13F-HR 10/27/2023, 08:45 AM
Q2 2023 19 $27.1M +$9.22M -$14.1M -$4.91M LLY, OXY, SE, S, FTCHF 13F-HR 7/14/2023, 12:38 PM
Q1 2023 21 $31.2M +$18.2M -$43.9M -$25.7M LLY, SE, GOLD, OXY, HCP 13F-HR 5/3/2023, 09:53 AM
Q4 2022 58 $56.7M +$24.2M -$12.6M +$11.6M ATVI, CHK, GOLD, RDNT, FTCHF 13F-HR 2/10/2023, 11:48 AM
Q3 2022 35 $46M +$12.4M -$83.7M -$71.3M ATVI, SWCH, FTCHF, CHK, GOLD Restatement 11/10/2022, 12:58 PM
Q2 2022 107 $117M +$42.1M -$63.6M -$21.4M OIH, XLE, SLB, CHK, ATVI 13F-HR 8/5/2022, 09:45 AM
Q1 2022 142 $157M +$70.9M -$58.9M +$12.1M GLD, OIH, CCJ, GOLD, CHK 13F-HR 5/10/2022, 08:41 AM
Q4 2021 125 $153M +$46.8M -$57.2M -$10.4M TASK, META, FTCHF, MSOS, GLD 13F-HR 1/26/2022, 12:26 PM
Q3 2021 111 $168M +$35.8M -$76.9M -$41.1M FTCHF, SE, RBLX, TSM, DMYI 13F-HR 11/12/2021, 01:09 PM
Q2 2021 113 $219M +$101M -$40.4M +$60.7M BABA, FTCHF, MSOS, RBLX, DMYI 13F-HR 8/12/2021, 03:50 PM
Q1 2021 100 $157M +$83.9M -$96.1M -$12.2M MSOS, DMYI, FSLY, GOLD, CRWD 13F-HR 5/14/2021, 11:57 AM
Q4 2020 87 $169M +$77.8M -$99.3M -$21.5M SE, EMLC, GLD, NUAN, SLV 13F-HR 2/10/2021, 10:16 AM
Q3 2020 57 $173M +$57.8M -$50.8M +$6.98M SE, GLD, AMZN, FTCHF, NUAN 13F-HR 11/16/2020, 09:38 AM
Q2 2020 46 $146M +$52.2M -$30M +$22.1M SE, GDX, AMZN, GLD, FTCHF 13F-HR 8/12/2020, 08:40 AM
Q1 2020 40 $97.1M +$29.2M -$80.1M -$50.8M GLD, SE, AMZN, BABA, CVNA 13F-HR 5/7/2020, 03:02 PM
Q4 2019 43 $165M +$41.1M -$47.8M -$6.78M EEM, BABA, SE, RDNT, CVNA 13F-HR 2/12/2020, 03:41 PM
Q3 2019 40 $158M +$55.2M -$34.7M +$20.6M RDNT, GDX, GOOGL, SE, GOLD 13F-HR 11/12/2019, 11:01 AM
Q2 2019 41 $137M +$57.1M -$32.1M +$25M RDNT, GOOGL, IOVA, JD, BABA 13F-HR 8/8/2019, 07:12 AM
Q1 2019 34 $107M +$25.1M -$32.7M -$7.63M CVNA, RDNT, GTTNQ, GOLD, APO 13F-HR 5/10/2019, 12:40 PM
Q4 2018 35 $106M +$8.66M -$55.1M -$46.5M CVNA, RDNT, GOLD, APO, IOVA 13F-HR 2/5/2019, 02:18 PM
Q3 2018 41 $168M +$31.1M -$5.24M +$25.9M CVNA, GTTNQ, RDNT, APO, CPRT Restatement 12/21/2018, 11:48 AM
Q2 2018 34 $140M +$76.9M -$158M -$81.4M CVNA, GTTNQ, RDNT, APO, T 13F-HR 8/2/2018, 09:20 AM
Q1 2018 34 $221M +$54.8M -$61.6M -$6.83M MON, TWX, IAC, TRCO, COL 13F-HR 5/10/2018, 01:03 PM
Q4 2017 36 $230M +$82.9M -$131M -$47.8M MON, TWX, DISCK, TRCO, IAC 13F-HR 2/8/2018, 08:52 AM
Q3 2017 46 $277M +$180M -$155M +$25.3M MON, DVMT, RICE, TWX, SNI Restatement 11/8/2017, 03:00 PM
Q2 2017 43 $250M +$141M -$157M -$15.9M ALR, RAI, MON, LVLT, BRCD 13F-HR 7/26/2017, 10:18 AM
Q1 2017 29 $254M +$102M -$24.5M +$77.1M ALR, RAI, WWAV, MJN, DVMT 13F-HR 5/9/2017, 01:01 PM
Q4 2016 24 $166M +$81.6M -$78M +$3.68M ALR, WWAV, DVMT, FOX, BBL 13F-HR 1/25/2017, 11:14 AM
Q3 2016 29 $164M +$90.5M -$56M +$34.6M ALR, LNKD, MON, BBL, DVMT 13F-HR 10/24/2016, 09:14 AM
Q2 2016 23 $123M +$27.5M -$200M -$173M EMC, ALR, BBL, LBTYA, LIVN 13F-HR 7/27/2016, 11:23 AM
Q1 2016 30 $301M +$191M -$71.8M +$119M ATML, CVC, ALR, EMC, YOKU 13F-HR 4/18/2016, 02:16 PM
Q4 2015 33 $185M +$133M -$125M +$8.01M ATML, CVC, PCP, LIVN, EMC 13F-HR 1/15/2016, 03:24 PM
Q3 2015 41 $177M +$139M -$258M -$119M CYT, BEE, CVC, PCP, ALTR 13F-HR 10/19/2015, 02:30 PM
Q2 2015 81 $307M +$159M -$264M -$105M A309PS, PPO, CTRX, HSP, ALTR 13F-HR 8/11/2015, 12:12 PM
Q1 2015 64 $414M +$184M -$150M +$34M A309PS, TRW, HSP, PCYC, DRC 13F-HR 5/11/2015, 10:08 AM
Q4 2014 55 $378M +$214M -$119M +$94.9M A309PS, DRC, CBST, TRW, CFN 13F-HR 2/11/2015, 10:20 AM
Q3 2014 47 $278M +$241M -$46.4M +$195M SHPG, DRC, SIAL, FWLT, A309PS 13F-HR 11/4/2014, 11:37 AM
Q2 2014 52 $85.2M +$63.3M -$79M -$15.7M BSBR, ALLY, OIBR, OIBRC, HMHC 13F-HR 8/12/2014, 10:06 AM
Q1 2014 58 $104M +$84.8M -$71.3M +$13.5M ARTC, ACCL, BEAM, ACO, NUS 13F-HR 5/14/2014, 12:23 PM
Q4 2013 56 $91.6M $0 $0 SLTM, BPO, MHFI, ATX, TW 13F-HR 2/12/2014, 10:26 AM