Cheyne Capital Management (UK) LLP
LONDON, X0 · CIK 1390457 · 13F filing filed 2024-02-12
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityCHEYNE CAPITAL MANAGEMENT (UK) LLP (GB)
- Kindhedge funds, real estate, structured credit, futures, FCA fund manager
- Others nearbyLondon, Dublin, Hamilton
- FamilyCheyne Capital Management (UK) LLP · 4 related pages
As an employer
In the UK
- FCA-authorised companies1
- Manages investmentsyes
- Runs fundsyes
- Retail clientsno, professional only
| Company | Staff |
|---|---|
| CHEYNE CAPITAL MANAGEMENT (UK) LLP Limited Liability PartnershipFCA: Authorised · manages investments, manages AIFs, advises, deals |
Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.
$27.9m
reported value
-19.7% vs Q3 2023
15positions
93.2%in top 10
0 new
3 added
1 reduced
9 sold out
vs Q3 2023
Holdings, Q4 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ELI LILLY & CO LLY | $11.7m42.18% | Added +1.2k |
| BARRICK GOLD CORP COM | $3.6m12.99% | Unchanged |
| SUNCOR ENERGY INC NEW SU | $2.3m8.11% | Added +24.2k |
| CENOVUS ENERGY INC CVE | $1.6m5.84% | Added +44.6k |
| OCCIDENTAL PETE CORP OXY | $1.6m5.73% | Reduced -26.8k |
| NOBLE CORP PLC NE | $1.2m4.15% | Unchanged |
| KINDER MORGAN INC DEL KMI | $1.1m3.80% | Unchanged |
| CALIFORNIA RES CORP CRC | $1.0m3.69% | Unchanged |
| ISHARES INC EWZ | $961.4k3.45% | Unchanged |
| AGNICO EAGLE MINES LTD AEM | $899.5k3.23% | Unchanged |
| OCCIDENTAL PETE CORP OXY.WS · principal | $603.4k2.17% | Unchanged |
| PAN AMERN SILVER CORP PAAS | $503.0k1.81% | Unchanged |
| KROGER CO KR | $502.8k1.81% | Unchanged |
| WARNER BROS DISCOVERY INC WBD | $170.7k0.61% | Unchanged |
| ALLBIRDS INC BIRD | $122.5k0.44% | Unchanged |
Sold out since Q3 2023
| Security | Value then |
|---|---|
| SENTINELONE INC S | $4.5m266.7k shares |
| IQVIA HLDGS INC IQV | $944.4k4.8k shares |
| UBER TECHNOLOGIES INC UBER | $919.8k20.0k shares |
| LIBERTY MEDIA CORP DEL FWONK 2.25 08.15.27 | $587.4k600.0k shares |
| CHARLES RIV LABS INTL INC CRL | $489.9k2.5k shares |
| LABORATORY CORP AMER HLDGS | $442.3k2.2k shares |
| RAPT THERAPEUTICS INC | $332.4k20.0k shares |
| BERRY CORP | $254.2k31.0k shares |
| TRAVERE THERAPEUTICS INC TVTX | $234.2k26.2k shares |