CHEYNE CAPITAL MANAGEMENT (UK) LLP

Jonathan Lourie Portfolio

CHEYNE CAPITAL MANAGEMENT (UK) LLP is an investment fund managing more than 46.75M US dollars ran by Jonathan Lourie. The largest holdings include Activision Blizzard, Switch and Farfetch Limited. In Q3 2022 the fund bought assets of total value of 12.65M US dollars and sold assets of total value of 37.49M US dollars.

$46.75M

portfolio value

-2.48%

quarter

-35.34%

1 year

+82.12%

3 years

+31.68%

5 years

CHEYNE CAPITAL MANAGEMENT (UK) LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	145948000	28959000
Q2 2016	14776000	8994000
Q3 2016	67125000	11275000
Q4 2016	65294000	19927000
Q1 2017	94406000	17268000
Q2 2017	49913000	100610000
Q3 2017	140505000	95747000
Q4 2017	51682000	59406000
Q1 2018	7757000	30819000
Q2 2018	12164000	72361000
Q3 2018	16370000	3070000
Q4 2018	1312000	19550000
Q1 2019	2730000	2464000
Q2 2019	17809000	11531000
Q3 2019	17677000	9021000
Q4 2019	38641000	12628000
Q1 2020	16346000	42966000
Q2 2020	44795000	5225000
Q3 2020	72142000	23333000
Q4 2020	49674000	73668000
Q1 2021	58219000	97531000
Q2 2021	70129000	33213000
Q3 2021	23672000	58677000
Q4 2021	29948000	32085000
Q1 2022	37359000	31960000
Q2 2022	35239000	27403000
Q3 2022	12647000	37492000

CHEYNE CAPITAL MANAGEMENT (UK) LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 18.46% Portfolio value: 8.63M Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +87.26% shares Q3 2022	share	18.46%	8.63M	$77.86	$76.33	-1.97%	Bought +87.26% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 9.44% Portfolio value: 4.41M Avg. open price: N/A Current price: $34.25 P/L: N/A N/A Q2 2022	share	9.44%	4.41M	N/A	$34.25	N/A	N/A Q2 2022
Internet Retail Farfetch Limited Portfolio share: 8.57% Portfolio value: 4.00M Avg. open price: $10.93 Current price: $5.44 P/L: -50.24% Bought +34.43% shares Q3 2022	share	8.57%	4.00M	$10.93	$5.44	-50.24%	Bought +34.43% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 7.79% Portfolio value: 3.64M Avg. open price: $87 Current price: $95.82 P/L: +10.14% Sold -44.20% shares Q3 2022	share	7.79%	3.64M	$87	$95.82	+10.14%	Sold -44.20% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 6.63% Portfolio value: 3.1M Avg. open price: $14.63 Current price: $16.52 P/L: +12.92% Bought +33.33% shares Q1 2021	share	6.63%	3.1M	$14.63	$16.52	+12.92%	Bought +33.33% shares Q1 2021
Diagnostics & Research RadNet, Inc. Portfolio share: 6.25% Portfolio value: 2.92M Avg. open price: $10.05 Current price: $21.05 P/L: +109.49% Bought +3.74% shares Q3 2022	share	6.25%	2.92M	$10.05	$21.05	+109.49%	Bought +3.74% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 4.82% Portfolio value: 2.25M Avg. open price: $12.9 Current price: $13.71 P/L: +6.26% Bought +35.68% shares Q3 2022	share	4.82%	2.25M	$12.9	$13.71	+6.26%	Bought +35.68% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 4.39% Portfolio value: 2.05M Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q3 2022	share	4.39%	2.05M	N/A	$110.45	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 4.37% Portfolio value: 2.04M Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q3 2022	share	4.37%	2.04M	N/A	$118.33	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 4.26% Portfolio value: 1.99M Avg. open price: $17.88 Current price: $66.36 P/L: +271.16% Sold -0.58% shares Q3 2022	share	4.26%	1.99M	$17.88	$66.36	+271.16%	Sold -0.58% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 2.79% Portfolio value: 1.30M Avg. open price: N/A Current price: $31.05 P/L: N/A N/A Q1 2021	share	2.79%	1.30M	N/A	$31.05	N/A	N/A Q1 2021
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 2.03% Portfolio value: 950K Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022	share	2.03%	950K	N/A	$36.19	N/A	N/A Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 1.83% Portfolio value: 855K Avg. open price: $40.39 Current price: $36.19 P/L: -10.40% Bought +38.13% shares Q2 2022	share	1.83%	855K	$40.39	$36.19	-10.40%	Bought +38.13% shares Q2 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 1.74% Portfolio value: 815K Avg. open price: N/A Current price: $19.16 P/L: N/A N/A Q3 2022	share	1.74%	815K	N/A	$19.16	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.68% Portfolio value: 784K Avg. open price: $167.23 Current price: $90.52 P/L: -45.87% N/A Q2 2022	share	1.68%	784K	$167.23	$90.52	-45.87%	N/A Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.66% Portfolio value: 774K Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	share	1.66%	774K	N/A	$27.7	N/A	N/A Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 1.54% Portfolio value: 722K Avg. open price: $23.49 Current price: $43.25 P/L: +84.14% Bought +98.05% shares Q1 2021	share	1.54%	722K	$23.49	$43.25	+84.14%	Bought +98.05% shares Q1 2021
Gold Agnico Eagle Mines Limited Portfolio share: 1.48% Portfolio value: 693K Avg. open price: $61.24 Current price: $50.39 P/L: -17.72% Bought +57.69% shares Q2 2022	share	1.48%	693K	$61.24	$50.39	-17.72%	Bought +57.69% shares Q2 2022
Uranium Cameco Corporation Portfolio share: 1.46% Portfolio value: 681K Avg. open price: $21.8 Current price: $22.65 P/L: +3.90% Sold -33.25% shares Q3 2022	share	1.46%	681K	$21.8	$22.65	+3.90%	Sold -33.25% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 1.05% Portfolio value: 489K Avg. open price: N/A Current price: $16.59 P/L: N/A N/A Q1 2022	share	1.05%	489K	N/A	$16.59	N/A	N/A Q1 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.96% Portfolio value: 451K Avg. open price: $11.2 Current price: $38.86 P/L: +247.06% N/A Q2 2022	share	0.96%	451K	$11.2	$38.86	+247.06%	N/A Q2 2022
Shell Companies PWP Forward Acquisition Corp. I Portfolio share: 0.93% Portfolio value: 436K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -0.12% shares Q3 2022	share	0.93%	436K	N/A	$10.02	N/A	Sold -0.12% shares Q3 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.84% Portfolio value: 392K Avg. open price: N/A Current price: $10 P/L: N/A Sold -0.06% shares Q3 2022	share	0.84%	392K	N/A	$10	N/A	Sold -0.06% shares Q3 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.83% Portfolio value: 386K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.25% shares Q3 2022	share	0.83%	386K	N/A	N/A	N/A	Sold -0.25% shares Q3 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.79% Portfolio value: 371K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -0.13% shares Q3 2022	share	0.79%	371K	N/A	$10.06	N/A	Sold -0.13% shares Q3 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.79% Portfolio value: 371K Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -27.22% shares Q2 2022	share	0.79%	371K	N/A	$9.97	N/A	Sold -27.22% shares Q2 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.70% Portfolio value: 328K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.74% shares Q3 2022	share	0.70%	328K	N/A	N/A	N/A	Sold -0.74% shares Q3 2022
Oil & Gas E&P Berry Corporation Portfolio share: 0.50% Portfolio value: 233K Avg. open price: N/A Current price: $8.07 P/L: N/A N/A Q2 2020	share	0.50%	233K	N/A	$8.07	N/A	N/A Q2 2020
Consumer Electronics Apple Inc. Portfolio share: 0.45% Portfolio value: 212K Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022	share	0.45%	212K	N/A	$146.61	N/A	N/A Q3 2022
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.29% Portfolio value: 135K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -0.97% shares Q3 2022	share	0.29%	135K	N/A	$10.07	N/A	Sold -0.97% shares Q3 2022
M3 BRIGADE ACQUISITION III Portfolio share: 0.28% Portfolio value: 132K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.38% shares Q3 2022	share	0.28%	132K	N/A	N/A	N/A	Sold -0.38% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.25% Portfolio value: 115K Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -4.87% shares Q3 2022	share	0.25%	115K	N/A	$9.96	N/A	Sold -4.87% shares Q3 2022
Biotechnology Magenta Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 67K Avg. open price: N/A Current price: $1.24 P/L: N/A N/A Q1 2022	share	0.14%	67K	N/A	$1.24	N/A	N/A Q1 2022
AEQUI ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.02% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -11.02% shares Q3 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
LIVEPERSON INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
LUMENTUM HLDGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
NRG ENERGY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
OKTA INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
PARSONS CORP DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Pine Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.05	N/A	Sold -100.00% shares Q3 2022
RXR Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
RINGCENTRAL INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SCP & CO Healthcare Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.12 Current price: $164.39 P/L: -2.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.12	$164.39	-2.22%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.38	N/A	Sold -100.00% shares Q3 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
Science Strategic Acquisition Corp. Alpha Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.63	N/A	Sold -100.00% shares Q3 2022
SOLAREDGE TECHNOLOGIES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPLUNK INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Information Technology Services TaskUs, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.37 Current price: $20.32 P/L: -69.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.37	$20.32	-69.38%	Sold -100.00% shares Q3 2022
TECH AND ENERGY TRANSITION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Thunder Bridge Capital Partners III Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.08	N/A	Sold -100.00% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $282.55 Current price: $293.31 P/L: +3.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$282.55	$293.31	+3.81%	Sold -100.00% shares Q3 2022
VIAVI SOLUTIONS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.99	N/A	Sold -100.00% shares Q3 2022
WESTERN DIGITAL CORP. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Z-Work Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.9	N/A	Sold -100.00% shares Q3 2022
ADTHEORENT HOLDING COMPANY Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Aequi Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.85	N/A	Sold -100.00% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.99	N/A	Sold -100.00% shares Q3 2022
Anzu Special Acquisition Corp I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Atlantic Coastal Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.06	N/A	Sold -100.00% shares Q3 2022
BENTLEY SYS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BIOMARIN PHARMACEUTICAL INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BUZZFEED INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CABLE ONE INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CEPTON INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies DA32 Life Science Tech Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.89	N/A	Sold -100.00% shares Q3 2022
DEXCOM INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
DROPBOX INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
E MERGE TECHNOLOGY ACQUISITI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
EXACT SCIENCES CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
FORD MTR CO DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Gaming & Hospitality Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
HAMILTON LANE ALLIANCE HLDGS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Hudson Executive Investment Corp. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
JAZZ INVESTMENTS I LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.18	N/A	Sold -100.00% shares Q3 2022
abrdn Physical Platinum Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.73 Current price: $92.56 P/L: -8.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.73	$92.56	-8.11%	Sold -100.00% shares Q3 2022
KKR ACQUISITION HOLDING I CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.02	N/A	Sold -100.00% shares Q3 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Lerer Hippeau Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
LIVE NATION ENTERTAINMENT IN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 97 CHEYNE CAPITAL MANAGEMENT (UK) LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHEYNE CAPITAL MANAGEMENT (UK) LLP?

The biggest position of the CHEYNE CAPITAL MANAGEMENT (UK) LLP is Activision Blizzard, Inc. (ATVI) with 18.46% portfolio share worth of 8.63M US dollars.

Top 5 CHEYNE CAPITAL MANAGEMENT (UK) LLP's holdings represent 50.89% of the portfolio:

Activision Blizzard, Inc. (ATVI) – 18.46%
Switch, Inc. (SWCH) – 9.44%
Farfetch Limited (FTCH) – 8.57%
Chesapeake Energy Corporation (CHK) – 7.79%
Barrick Gold Corporation (GOLD) – 6.63%

Who is the portfolio manager of CHEYNE CAPITAL MANAGEMENT (UK) LLP?

The portfolio manager of the CHEYNE CAPITAL MANAGEMENT (UK) LLP is Jonathan Lourie.

What is the total asset value of the CHEYNE CAPITAL MANAGEMENT (UK) LLP portfolio?

CHEYNE CAPITAL MANAGEMENT (UK) LLP total asset value (portfolio value) is 46.75M US dollars.

Who is Jonathan Lourie?

Jonathan Lourie is the portfolio manager of the CHEYNE CAPITAL MANAGEMENT (UK) LLP.

What is Jonathan Lourie (CHEYNE CAPITAL MANAGEMENT (UK) LLP) fund performance?

CHEYNE CAPITAL MANAGEMENT (UK) LLP's quarterly performance is -2.48%, annualy -35.34%. In the past 3 years, the value of Jonathan Lourie's portfolio has increased by +82%. In the past 5 years, the value of the portfolio has increased by +32%.

What is the CHEYNE CAPITAL MANAGEMENT (UK) LLP CIK?

CHEYNE CAPITAL MANAGEMENT (UK) LLP's Central Index Key is 0001390457 .

CHEYNE CAPITAL MANAGEMENT (UK) LLP

Jonathan Lourie Portfolio

CHEYNE CAPITAL MANAGEMENT (UK) LLP portfolio value:

CHEYNE CAPITAL MANAGEMENT (UK) LLP quarter portfolio value change:

CHEYNE CAPITAL MANAGEMENT (UK) LLP 1 year portfolio value change:

CHEYNE CAPITAL MANAGEMENT (UK) LLP 3 years portfolio value change:

CHEYNE CAPITAL MANAGEMENT (UK) LLP 5 years portfolio value change: