Cheyne Capital Management

Cheyne Capital Management as of Dec. 31, 2020

Portfolio Holdings for Cheyne Capital Management

Cheyne Capital Management holds 88 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yum China Holdings (YUMC) 14.6 $29M 65k 444.60
Sea Sponsord Ads (SE) 5.1 $10M 51k 199.05
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 4.6 $9.1M 275k 33.27
Spdr Gold Tr Gold Shs (GLD) 4.5 $8.9M 50k 178.36
Nuance Communications 3.1 $6.2M 141k 44.09
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.7 $5.4M 3.8M 1.42
Ishares Silver Tr Ishares (SLV) 2.5 $5.0M 205k 24.57
Akamai Technologies Note 0.375% 9/0 (Principal) 2.4 $4.8M 4.3M 1.11
Sonos (SONO) 2.4 $4.8M 205k 23.39
Ishares Msci Brazil Etf (EWZ) 2.3 $4.6M 125k 37.07
Freeport-mcmoran CL B (FCX) 2.1 $4.2M 161k 26.02
Dmy Technology Group Inc Ii Com Cl A 1.9 $3.7M 209k 17.59
Ares Capital Corp Note 3.750% 2/0 (Principal) 1.8 $3.6M 3.5M 1.03
Proofpoint Note 0.250% 8/1 (Principal) 1.8 $3.5M 3.2M 1.12
Twitter Note 0.250% 6/1 (Principal) 1.8 $3.5M 2.9M 1.21
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 1.7 $3.5M 3.2M 1.07
Barrick Gold Corp (GOLD) 1.7 $3.4M 150k 22.78
Fireeye Note 0.875% 6/0 (Principal) 1.7 $3.4M 2.8M 1.22
Cyberark Software Note 11/1 (Principal) 1.6 $3.1M 2.6M 1.22
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.6 $3.1M 2.4M 1.31
Foley Trasimene Acquisition Com Cl A 1.5 $3.0M 202k 15.10
Euronet Worldwide Note 0.750% 3/1 (Principal) 1.5 $3.0M 2.7M 1.13
Nrg Energy DBCV 2.750% 6/0 (Principal) 1.5 $2.9M 2.6M 1.14
Priceline Grp Note 0.900% 9/1 (Principal) 1.5 $2.9M 2.5M 1.16
Daqo New Energy Corp Spnsrd Ads New (DQ) 1.5 $2.9M 50k 57.36
Insu Acquisition Corp Ii Com Cl A 1.4 $2.8M 179k 15.55
Insulet Corp Note 0.375% 9/0 (Principal) 1.4 $2.7M 2.0M 1.33
Illumina Note 8/1 (Principal) 1.3 $2.5M 2.2M 1.12
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 1.2 $2.3M 2.3M 1.02
Churchill Capital Corp Iv Cl A 1.1 $2.2M 224k 10.01
Zynga Note 0.250% 6/0 (Principal) 1.1 $2.2M 1.7M 1.34
Huazhu Group Sponsored Ads (HTHT) 1.0 $2.0M 45k 45.02
Realpage Note 1.500% 5/1 (Principal) 1.0 $2.0M 1.6M 1.29
Warner Music Group Corp Com Cl A (WMG) 1.0 $1.9M 50k 38.00
Conx Corp Unit 10/30/2027 (CONXU) 1.0 $1.9M 181k 10.45
Constellation Pharmceticls I 0.9 $1.7M 61k 28.80
Altair Engr Note 0.250% 6/0 (Principal) 0.9 $1.7M 1.3M 1.37
American Airls Group Note 6.500% 7/0 (Principal) 0.8 $1.6M 1.3M 1.26
Splunk Note 1.125% 9/1 (Principal) 0.8 $1.6M 1.2M 1.36
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.8 $1.6M 1.3M 1.22
Southwest Airls Note 1.250% 5/0 (Principal) 0.8 $1.5M 1.1M 1.46
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.8 $1.5M 1.2M 1.29
Pinduoduo Note 12/0 (Principal) 0.7 $1.4M 1.2M 1.23
New Relic Note 0.500% 5/0 (Principal) 0.6 $1.3M 1.3M 0.99
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.6 $1.3M 1.3M 0.99
Viavi Solutions Note 1.000% 3/0 (Principal) 0.6 $1.2M 935k 1.29
Carney Technology Acqu Corp Unit 12/10/2025 0.6 $1.2M 115k 10.26
Vale S A Sponsored Ads (VALE) 0.6 $1.2M 70k 16.76
7gc & Co Holdings Unit 12/23/2025 0.6 $1.2M 109k 10.55
Alteryx Note 0.500% 8/0 (Principal) 0.6 $1.1M 1.1M 1.04
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.5 $1.0M 100k 10.20
Starboard Value Acquisitn Unit 09/10/2025 0.4 $762k 74k 10.31
Go Acquisition Corp 0.4 $696k 68k 10.20
Cameco Corporation (CCJ) 0.3 $670k 50k 13.40
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.3 $640k 6.4k 100.79
Omnichannel Acquisition Corp Unit 99/99/9999 0.3 $601k 58k 10.30
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.3 $598k 57k 10.55
East Res Acquisition Com Cl A 0.3 $584k 58k 10.15
Hudson Executive Invt Corp Com Cl A 0.3 $579k 54k 10.82
Cf Acquisition Corp Iv Unit 12/31/2027 0.3 $571k 56k 10.29
Dune Acquisition Corp Unit 10/29/2027 0.3 $564k 55k 10.25
Montes Archimedes Acquisitio Unit 09/30/2025 0.3 $560k 53k 10.51
Capitol Investment Corp V Unit 99/99/9999 0.3 $554k 54k 10.30
Fti Consulting Note 2.000% 8/1 (Principal) 0.3 $540k 430k 1.26
Kins Technology Group Unit 10/14/2025 0.3 $535k 52k 10.29
Equity Distr Acquisition Cor Unit 99/99/9999 0.3 $516k 49k 10.65
Insmed Note 1.750% 1/1 (Principal) 0.3 $509k 450k 1.13
Pluralsight Note 0.375% 3/0 (Principal) 0.2 $494k 500k 0.99
Cascade Acquisition Corp Unit 99/99/9999 0.2 $475k 45k 10.46
Pine Is Acquisition Corp Unit 99/99/9999 0.2 $464k 45k 10.30
Recharge Acquisition Corp Unit 99/99/9999 0.2 $355k 33k 10.69
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.2 $350k 34k 10.39
Chevron Corporation (CVX) 0.2 $332k 3.9k 84.48
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.2 $298k 29k 10.31
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $288k 260k 1.11
10x Capital Venture Acqu Cor Unit 10/21/2025 0.1 $281k 26k 10.67
Ackrell Spac Partners I Unit 12/01/2026 0.1 $267k 26k 10.31
Fintech Acquisition Corp V Unit 99/99/9999 0.1 $267k 25k 10.68
Proptech Investment Corp Ii Unit 99/99/9999 0.1 $266k 25k 10.64
Occidental Petroleum Corporation (OXY) 0.1 $260k 15k 17.33
Altitude Acquisition Corp Unit 11/30/2027 0.1 $259k 25k 10.36
Good Works Acquisition Corp 0.1 $241k 24k 9.96
California Res Corp Common Stock (CRC) 0.1 $224k 9.5k 23.62
Fg New Amer Acquisition Corp Unit 08/31/2027 0.1 $216k 20k 10.60
Seven Oaks Acquisition Corp Unit 12/18/2025 0.1 $210k 20k 10.34
Spartacus Acquisition Corp Unit 10/31/2027 0.1 $126k 12k 10.54
Berry Pete Corp (BRY) 0.1 $114k 31k 3.68
Good Works Acquisition Corp *w Exp 10/22/202 Call Option 0.0 $13k 12k 1.07