Cheyne Capital Management (UK) LLP

Cheyne Capital Management (UK) LLP latest Q4_2020 13F filings reported $197,693,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is -2.41%. This fund has 87 securities concentrations of 100% weights.

Cheyne Capital Management (UK) LLP largest holding is Yum China Holdings Inc. with weight of 14.62% and $28,899,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR87$197,693,000-2.41%
2020-11-162020-09-30Q3_202013F-HR57$202,581,00036.90%
2020-08-122020-06-30Q2_202013F-HR46$147,974,00052.47%
2020-05-072020-03-31Q1_202013F-HR40$97,052,000-41.19%
2020-02-122019-12-31Q4_201913F-HR43$165,027,0004.15%
2019-11-122019-09-30Q3_201913F-HR40$158,446,00015.30%
2019-08-082019-06-30Q2_201913F-HR41$137,420,00028.88%
2019-05-102019-03-31Q1_201913F-HR34$106,630,0000.81%
2019-02-052018-12-31Q4_201813F-HR35$105,777,000-37.15%
2018-12-212018-09-30Q3_201813F-HR/A41$168,289,0000.00%
2018-11-052018-09-30Q3_201813F-HR41$336,562,000139.77%
2018-08-022018-06-30Q2_201813F-HR34$140,366,000-36.56%
2018-05-102018-03-31Q1_201813F-HR34$221,244,000-3.67%
2018-02-082017-12-31Q4_201713F-HR36$229,681,000-17.11%
2017-11-082017-09-30Q3_201713F-HR/A46$277,100,0000.00%
2017-11-072017-09-30Q3_201713F-HR46$277,100,00010.62%
2017-07-262017-06-30Q2_201713F-HR43$250,496,000-1.51%
2017-05-092017-03-31Q1_201713F-HR29$254,348,00052.78%
2017-01-252016-12-31Q4_201613F-HR24$166,479,0001.38%
2016-10-242016-09-30Q3_201613F-HR29$164,207,00033.71%
2016-07-272016-06-30Q2_201613F-HR23$122,811,000-59.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
YUM CHINA HLDGS INCYUMCDECR$28,899-0.03%14.62%$444.60-0.13%65,000
SEA LTDSEDECR$10,112-0.48%5.12%$199.05-0.60%50,801
VANECK VECTORS ETF TREMLCBUY$9,1490.00%4.63%$33.270.00%275,000
SPDR GOLD TRGLDDECR$8,918-0.35%4.51%$178.36-0.35%50,000
NUANCE COMMUNICATIONS INCNUANINCR$6,2110.06%3.14%$44.09-0.20%140,868
PALO ALTO NETWORKS INCINCR$5,3780.78%2.72%$1.420.42%3,800,000
ISHARES SILVER TRSLVBUY$5,0370.00%2.55%$24.570.00%205,000
AKAMAI TECHNOLOGIES INCDECR$4,830-0.04%2.44%$1.110.00%4,340,000
SONOS INCSONOBUY$4,7870.00%2.42%$23.390.00%204,645
ISHARES INCEWZBUY$4,6340.00%2.34%$37.070.00%125,000
FREEPORT-MCMORAN INCFCXINCR$4,1890.44%2.12%$26.02-0.13%161,000
DMY TECHNOLOGY GROUP INC IIDMYDBUY$3,6720.00%1.86%$17.590.00%208,745
ARES CAP CORPINCR$3,6050.01%1.82%$1.030.00%3,515,000
PROOFPOINT INCINCR$3,5420.12%1.79%$1.120.00%3,170,000
TWITTER INCDECR$3,529-0.07%1.79%$1.21-0.15%2,910,000
BIOMARIN PHARMACEUTICAL INCLSFIXINCR$3,4520.02%1.75%$1.070.00%3,220,000
BARRICK GOLD CORPGOLDBUY$3,4170.00%1.73%$22.780.00%150,000
FIREEYE INCINCR$3,3880.31%1.71%$1.220.00%2,780,000
CYBERARK SOFTWARE LTDBUY$3,1060.00%1.57%$1.220.00%2,550,000
EXACT SCIENCES CORPINCR$3,0750.21%1.56%$1.310.00%2,350,000
FOLEY TRASIMENE ACQUISITIONBFTBUY$3,0430.00%1.54%$15.100.00%201,500
EURONET WORLDWIDE INCINCR$3,0070.18%1.52%$1.130.00%2,660,000
NRG ENERGY INCINCR$2,9480.10%1.49%$1.140.00%2,580,000
PRICELINE GRP INCINCR$2,9121.10%1.47%$1.160.92%2,500,000
DAQO NEW ENERGY CORPDQBUY$2,8680.00%1.45%$57.360.00%50,000
INSU ACQUISITION CORP IIBUY$2,7800.00%1.41%$15.550.00%178,753
INSULET CORPBUY$2,7040.00%1.37%$1.330.00%2,030,000
ILLUMINA INCINCR$2,4740.06%1.25%$1.120.00%2,200,000
SPIRIT RLTY CAP INCDECR$2,2840.00%1.16%$1.020.00%2,250,000
CHURCHILL CAPITAL CORP IVCCIVBUY$2,2470.00%1.14%$10.010.00%224,446
ZYNGA INCINCR$2,2330.05%1.13%$1.340.00%1,670,000
HUAZHU GROUP LTDHTHTBUY$2,0260.00%1.02%$45.020.00%45,000
REALPAGE INCINCR$2,0250.24%1.02%$1.290.00%1,575,000
CONX CORPCONXUBUY$1,8940.00%0.96%$10.450.00%181,200
WARNER MUSIC GROUP CORPWMGDECR$1,900-0.66%0.96%$38.00-0.74%50,000
ALTAIR ENGR INCINCR$1,7300.24%0.88%$1.370.00%1,260,000
CONSTELLATION PHARMCETICLS ICNSTDECR$1,745-0.05%0.88%$28.80-0.33%60,600
AMERICAN AIRLS GROUP INCBUY$1,6410.00%0.83%$1.260.00%1,300,000
SPLUNK INCSPLKBUY$1,6280.00%0.82%$1.360.00%1,200,000
LUMENTUM HLDGS INCBUY$1,5610.00%0.79%$1.220.00%1,275,000
SOUTHWEST AIRLS COLUVINCR$1,5320.12%0.77%$1.460.00%1,050,000
LIBERTY MEDIA CORP DELINCR$1,4940.09%0.76%$1.290.00%1,155,000
PINDUODUO INCBUY$1,4400.00%0.73%$1.230.00%1,170,000
NEW RELIC INCNEWRINCR$1,2820.03%0.65%$0.990.00%1,300,000
WESTERN DIGITAL CORP.WDCINCR$1,2670.04%0.64%$0.990.00%1,275,000
VIAVI SOLUTIONS INCINCR$1,2100.14%0.61%$1.290.00%935,000
CARNEY TECHNOLOGY ACQUISITIONCTAQUBUY$1,1800.00%0.60%$10.260.00%115,000
VALE S AVALEBUY$1,1730.00%0.59%$16.760.00%70,000
7GC & CO HOLDINGS INCVIIAUBUY$1,1520.00%0.58%$10.550.00%109,200
ALTERYX INCINCR$1,0970.05%0.55%$1.040.00%1,050,000
DELWINDS INS ACQUISITION CORDWIN/UBUY$1,0200.00%0.52%$10.200.00%100,000
Starboard Value Acquisition CorpSVACUBUY$7620.00%0.39%$10.310.00%73,938
GO ACQUISITION CORPGOACBUY$6960.00%0.35%$10.200.00%68,267
CAMECO CORPCCJBUY$6700.00%0.34%$13.400.00%50,000
ABERDEEN STD PLATINUM ETF TRPPLTINCR$6400.20%0.32%$100.790.00%6,350
EAST RES ACQUISITION COERESBUY$5840.00%0.30%$10.150.00%57,551
OMNICHANNEL ACQUISITION CORPOCA/UBUY$6010.00%0.30%$10.300.00%58,366
TS INNOVATION ACQUISITN CORPTSIAUBUY$5980.00%0.30%$10.550.00%56,701
CF ACQUISITION CORP IVCFIVUBUY$5710.00%0.29%$10.290.00%55,500
DUNE ACQUISITION CORPDUNEUBUY$5640.00%0.29%$10.250.00%55,000
HUDSON EXECUTIVE INVT CORPHECBUY$5790.00%0.29%$10.820.00%53,532
CAPITOL INVESTMENT CORP VCAP/UBUY$5540.00%0.28%$10.300.00%53,789
MONTES ARCHIMEDES ACQUISITIOMAACUBUY$5600.00%0.28%$10.510.00%53,286
FTI CONSULTING INCINCR$5400.02%0.27%$1.260.00%430,000
KINS TECHNOLOGY GROUP INCKINZUBUY$5350.00%0.27%$10.290.00%52,000
EQUITY DISTR ACQUISITION COREQD/UBUY$5160.00%0.26%$10.650.00%48,471
INSMED INCINCR$5090.04%0.26%$1.130.00%450,000
PLURALSIGHT INCPSINCR$4940.11%0.25%$0.990.00%500,000
CASCADE ACQUISITION CORPCAS/UBUY$4750.00%0.24%$10.460.00%45,419
PINE IS ACQUISITION CORPPIPP/UBUY$4640.00%0.23%$10.300.00%45,053
KINGSWOOD ACQUISITION CORPKWAC/UBUY$3500.00%0.18%$10.390.00%33,700
RECHARGE ACQUISITION CORPRCHGUBUY$3550.00%0.18%$10.690.00%33,200
CHEVRON CORP NEWCVXBUY$3320.00%0.17%$84.480.00%3,930
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$2980.00%0.15%$10.310.00%28,900
PURE STORAGE INCINCR$2880.15%0.15%$1.110.00%260,000
10X CAPITAL VENTURE ACQU CORVCVCUBUY$2810.00%0.14%$10.670.00%26,327
ACKRELL SPAC PARTNERS I COACKIUBUY$2670.00%0.14%$10.310.00%25,900
FINTECH ACQUISITION CORP VFTCVUBUY$2670.00%0.14%$10.680.00%25,000
ALTITUDE ACQUISITION CORPALTUUBUY$2590.00%0.13%$10.360.00%25,000
OCCIDENTAL PETE CORPOXYBUY$2600.00%0.13%$17.330.00%15,000
PROPTECH INVESTMENT CORP IIPTICUBUY$2660.00%0.13%$10.640.00%25,000
GOOD WORKS ACQUISITION CORPGWACBUY$2410.00%0.12%$9.960.00%24,200
CALIFORNIA RES CORPCRCBUY$2240.00%0.11%$23.620.00%9,485
FG NEW AMER ACQUISITION CORPFGNA/UBUY$2160.00%0.11%$10.600.00%20,377
SEVEN OAKS ACQUISITION CORPSVOKUBUY$2100.00%0.11%$10.340.00%20,302
BERRY CORP USD0.001000BRYINCR$1140.16%0.06%$3.680.00%31,000
SPARTACUS ACQUISITION CORPTMTSUBUY$1260.00%0.06%$10.540.00%11,951
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
BILL COM HLDGS INCBILLSOLD$00.00%-100.00%$0.000.00%0
BLACKLINE INCSOLD$00.00%-100.00%$0.000.00%0
DADA NEXUS LTDDADASOLD$00.00%-100.00%$0.000.00%0
DELL TECHNOLOGIES INCDELLSOLD$00.00%-100.00%$0.000.00%0
ENDAVA PLCDAVASOLD$00.00%-100.00%$0.000.00%0
FARFETCH LTDFTCHSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IITANSOLD$00.00%-100.00%$0.000.00%0
IOVANCE BIOTHERAPEUTICS INCIOVASOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
LIVEPERSON INCSOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCMELISOLD$00.00%-100.00%$0.000.00%0
NUANCE COMMUNICATIONS INCSOLD$00.00%-100.00%$0.000.00%0
ON SEMICONDUCTOR CORPSOLD$00.00%-100.00%$0.000.00%0
RADNET INCRDNTSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SNAP INCSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCSOLD$00.00%-100.00%$0.000.00%0
ZTO EXPRESS CAYMAN INCZTOSOLD$00.00%-100.00%$0.000.00%0
ZYMEWORKS INCZYMESOLD$00.00%-100.00%$0.000.00%0