Notify me when Cheyne Capital Management (UK) LLP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 15 | $27,851,487 | +$2,207,616 | -$10,298,506 | -$8,090,890 | LLY, GOLD, SU, CVE, OXY | 13F-HR | 12 Feb 2024, 10:19 |
| Q3 2023 | 24 | $34,700,815 | +$11,642,952 | -$5,962,516 | +$5,680,436 | LLY, S, OXY, GOLD, SU | 13F-HR | 27 Oct 2023, 08:45 |
| Q2 2023 | 19 | $27,137,230 | +$9,219,526 | -$14,128,946 | -$4,909,420 | LLY, OXY, SE, S, FTCHF | 13F-HR | 14 Jul 2023, 12:38 |
| Q1 2023 | 21 | $31,213,715 | +$18,234,937 | -$43,906,189 | -$25,671,252 | LLY, SE, GOLD, OXY, HCP | 13F-HR | 03 May 2023, 09:53 |
| Q4 2022 | 58 | $56,693,269 | +$24,195,970 | -$12,600,462 | +$11,595,508 | ATVI, CHK, GOLD, RDNT, FTCHF | 13F-HR | 10 Feb 2023, 11:48 |
| Q3 2022 | 35 | $45,980,000 | +$12,382,253 | -$83,710,629 | -$71,328,376 | ATVI, SWCH, FTCHF, CHK, GOLD | Restatement | 10 Nov 2022, 12:58 |
| Q2 2022 | 107 | $117,333,000 | +$42,119,060 | -$63,555,010 | -$21,435,950 | OIH, XLE, SLB, CHK, ATVI | 13F-HR | 05 Aug 2022, 09:45 |
| Q1 2022 | 142 | $156,982,000 | +$70,937,686 | -$58,885,577 | +$12,052,109 | GLD, OIH, CCJ, AKAMAI TECHNOLOGIES INC, GOLD | 13F-HR | 10 May 2022, 08:41 |
| Q4 2021 | 125 | $152,598,000 | +$46,771,866 | -$57,203,804 | -$10,431,938 | TASK, META, FTCHF, AKAMAI TECHNOLOGIES INC, MSOS | 13F-HR | 26 Jan 2022, 12:26 |
| Q3 2021 | 111 | $167,505,000 | +$35,818,613 | -$76,904,024 | -$41,085,411 | FTCHF, SE, RBLX, TSM, DMYI | 13F-HR | 12 Nov 2021, 13:09 |
| Q2 2021 | 113 | $219,411,000 | +$101,138,573 | -$40,430,060 | +$60,708,513 | BABA, FTCHF, MSOS, RBLX, DMYI | 13F-HR | 12 Aug 2021, 15:50 |
| Q1 2021 | 100 | $157,023,000 | +$83,945,412 | -$96,097,312 | -$12,151,900 | MSOS, DMYI, AKAMAI TECHNOLOGIES INC, FSLY, GOLD | 13F-HR | 14 May 2021, 11:57 |
| Q4 2020 | 87 | $168,794,000 | +$77,837,007 | -$99,324,107 | -$21,487,100 | SE, EMLC, GLD, NUAN, PALO ALTO NETWORKS INC | 13F-HR | 10 Feb 2021, 10:16 |
| Q3 2020 | 57 | $172,731,000 | +$57,764,241 | -$50,786,281 | +$6,977,960 | SE, GLD, AMZN, FTCHF, NUAN | 13F-HR | 16 Nov 2020, 09:38 |
| Q2 2020 | 46 | $145,718,000 | +$52,155,577 | -$30,015,871 | +$22,139,706 | SE, GDX, AMZN, GLD, FTCHF | 13F-HR | 12 Aug 2020, 08:40 |
| Q1 2020 | 40 | $97,052,000 | +$29,232,388 | -$80,063,441 | -$50,831,053 | GLD, SE, FIREEYE INC, AMZN, SPLUNK INC | 13F-HR | 07 May 2020, 15:02 |
| Q4 2019 | 43 | $165,027,000 | +$41,061,623 | -$47,841,038 | -$6,779,415 | EEM, SPLUNK INC, BABA, PRICELINE GRP INC, SE | 13F-HR | 12 Feb 2020, 15:41 |
| Q3 2019 | 40 | $158,446,000 | +$55,229,003 | -$34,672,823 | +$20,556,180 | TWITTER INC, SPLUNK INC, PRICELINE GRP INC, VECTOR GROUP LTD, RDNT | 13F-HR | 12 Nov 2019, 11:01 |
| Q2 2019 | 41 | $137,420,000 | +$57,053,751 | -$32,099,269 | +$24,954,482 | TWITTER INC, AKAMAI TECHNOLOGIES INC, PRICELINE GRP INC, RDNT, VECTOR GROUP LTD | 13F-HR | 08 Aug 2019, 07:12 |
| Q1 2019 | 34 | $106,624,000 | +$25,070,085 | -$32,699,464 | -$7,629,379 | CVNA, NXP SEMICONDUCTORS N V, PRICELINE GRP INC, VECTOR GROUP LTD, NUTANIX INC | 13F-HR | 10 May 2019, 12:40 |
| Q4 2018 | 35 | $105,727,000 | +$8,655,053 | -$55,141,359 | -$46,486,306 | NXP SEMICONDUCTORS N V, GUIDEWIRE SOFTWARE INC, VECTOR GROUP LTD, LIBERTY MEDIA CORP DELAWARE, CVNA | 13F-HR | 05 Feb 2019, 14:18 |
| Q3 2018 | 41 | $168,289,000 | +$31,086,014 | -$5,235,625 | +$25,850,389 | NXP SEMICONDUCTORS N V, CVNA, AKAMAI TECHNOLOGIES INC, GTTNQ, GUIDEWIRE SOFTWARE INC | Restatement | 21 Dec 2018, 11:48 |
| Q2 2018 | 34 | $140,366,000 | +$76,949,111 | -$158,378,091 | -$81,428,980 | NXP SEMICONDUCTORS N V, AKAMAI TECHNOLOGIES INC, JAZZ INVESTMENTS I LTD, CVNA, ILLUMINA INC | 13F-HR | 02 Aug 2018, 09:20 |
| Q1 2018 | 34 | $221,244,000 | +$54,765,096 | -$61,590,942 | -$6,825,846 | MON, TWX, IAC, TRCO, COL | 13F-HR | 10 May 2018, 13:03 |
| Q4 2017 | 36 | $229,681,000 | +$82,852,746 | -$130,681,651 | -$47,828,905 | MON, TWX, DISCK, TRCO, IAC | 13F-HR | 08 Feb 2018, 08:52 |
| Q3 2017 | 46 | $277,100,000 | +$179,895,209 | -$154,600,727 | +$25,294,482 | MON, DVMT, RICE, TWX, SNI | Restatement | 08 Nov 2017, 15:00 |
| Q2 2017 | 43 | $250,496,000 | +$140,615,276 | -$156,512,115 | -$15,896,839 | ALR, RAI, MON, LVLT, BRCD | 13F-HR | 26 Jul 2017, 10:18 |
| Q1 2017 | 29 | $254,348,000 | +$101,601,402 | -$24,523,606 | +$77,077,796 | ALR, RAI, WWAV, MJN, DVMT | 13F-HR | 09 May 2017, 13:01 |
| Q4 2016 | 24 | $166,479,000 | +$81,649,521 | -$77,968,685 | +$3,680,836 | ALR, WWAV, DVMT, FOX, BBL | 13F-HR | 25 Jan 2017, 11:14 |
| Q3 2016 | 29 | $164,207,000 | +$90,529,040 | -$55,959,745 | +$34,569,295 | ALR, LNKD, MON, BBL, DVMT | 13F-HR | 24 Oct 2016, 09:14 |
| Q2 2016 | 23 | $122,811,000 | +$27,488,480 | -$200,151,344 | -$172,662,864 | EMC, ALR, BBL, LBTYA, LIVN | 13F-HR | 27 Jul 2016, 11:23 |
| Q1 2016 | 30 | $301,052,000 | +$190,908,463 | -$71,820,709 | +$119,087,754 | ATML, CVC, ALR, EMC, YOKU | 13F-HR | 18 Apr 2016, 14:16 |
| Q4 2015 | 33 | $184,780,000 | +$132,757,336 | -$124,745,444 | +$8,011,892 | ATML, CVC, PCP, LIVN, EMC | 13F-HR | 15 Jan 2016, 15:24 |
| Q3 2015 | 41 | $177,061,000 | +$138,560,203 | -$257,688,825 | -$119,128,622 | CYT, BEE, CVC, PCP, ALTR | 13F-HR | 19 Oct 2015, 14:30 |
| Q2 2015 | 81 | $306,691,000 | +$158,926,083 | -$264,307,043 | -$105,380,960 | A309PS, PPO, CTRX, HSP, ALTR | 13F-HR | 11 Aug 2015, 12:12 |
| Q1 2015 | 64 | $414,134,000 | +$184,023,925 | -$150,070,150 | +$33,953,775 | A309PS, TRW, HSP, PCYC, DRC | 13F-HR | 11 May 2015, 10:08 |
| Q4 2014 | 55 | $378,000,000 | +$213,605,407 | -$118,725,556 | +$94,879,851 | A309PS, DRC, CBST, TRW, CFN | 13F-HR | 11 Feb 2015, 10:20 |
| Q3 2014 | 47 | $278,496,000 | +$241,222,645 | -$46,409,394 | +$194,813,251 | SHPG, DRC, SIAL, FWLT, A309PS | 13F-HR | 04 Nov 2014, 11:37 |
| Q2 2014 | 52 | $85,206,000 | +$63,306,506 | -$78,957,683 | -$15,651,177 | BSBR, ALLY, OIBR, AMERICAN RLTY CAP PPTYS INC, CHESAPEAKE ENERGY CORP | 13F-HR | 12 Aug 2014, 10:06 |
| Q1 2014 | 58 | $103,574,000 | +$84,833,120 | -$71,313,487 | +$13,519,633 | ARTC, ACCL, BEAM, ACO, AMERICAN RLTY CAP PPTYS INC | 13F-HR | 14 May 2014, 12:23 |
| Q4 2013 | 56 | $91,648,000 | $0 | $0 | $0 | SLTM, BPO, MHFI, ATX, TW | 13F-HR | 12 Feb 2014, 10:26 |