Cheyne Capital Management

Cheyne Capital Management as of Sept. 30, 2022

Portfolio Holdings for Cheyne Capital Management

Cheyne Capital Management holds 34 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 18.7 $8.6M 116k 74.34
Switch Cl A 9.5 $4.4M 131k 33.69
Farfetch Ord Sh Cl A (FTCHQ) 8.7 $4.0M 538k 7.45
Chesapeake Energy Corp (EXE) 7.9 $3.6M 39k 94.20
Barrick Gold Corp (GOLD) 6.7 $3.1M 200k 15.50
RadNet (RDNT) 6.3 $2.9M 144k 20.35
Advisorshares Tr Pure Us Cannabis (MSOS) 4.9 $2.3M 253k 8.91
Bill Com Holdings Ord (BILL) 4.4 $2.1M 16k 132.39
Crowdstrike Hldgs Cl A (CRWD) 4.4 $2.0M 12k 164.84
Occidental Petroleum Corporation (OXY) 3.1 $1.5M 24k 61.46
Suncor Energy (SU) 2.8 $1.3M 46k 28.14
Noble Corp Ord Shs A (NE) 2.1 $950k 32k 29.59
Teck Resources CL B (TECK) 1.9 $855k 28k 30.43
Cenovus Energy (CVE) 1.8 $815k 53k 15.38
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $784k 9.8k 80.00
Uber Technologies (UBER) 1.7 $774k 29k 26.51
California Res Corp Com Stock (CRC) 1.6 $722k 19k 38.43
Agnico (AEM) 1.5 $693k 16k 42.26
Cameco Corporation (CCJ) 1.5 $681k 26k 26.50
Pan American Silver Corp Can (PAAS) 1.1 $489k 31k 15.88
Freeport-mcmoran CL B (FCX) 1.0 $451k 17k 27.33
Pwp Forward Acquisition Corp Class A Com 0.9 $436k 44k 9.83
Gores Technology Partners Ii Class A Com 0.8 $392k 40k 9.81
M3 Brigade Acquisition Ii Com Cl A 0.8 $386k 39k 9.82
Dhb Capital Corp Cl A Com 0.8 $371k 38k 9.84
Mason Industrial Technolgy I Com Cl A 0.8 $371k 38k 9.80
Landcadia Holdings Iv Class A Com 0.7 $328k 33k 9.82
Berry Pete Corp (BRY) 0.5 $233k 31k 7.52
Apple (AAPL) 0.5 $212k 275.00 770.91
Big Sky Growth Partners Class A Com 0.3 $135k 14k 9.77
M3 Brigade Acquisition Iii Cl A Com 0.3 $132k 13k 10.12
Khosla Ventures Acquisition Cl A 0.2 $115k 12k 9.81
Magenta Therapeutics 0.1 $67k 47k 1.42
Aequi Acquisition Corp *w Exp 11/30/202 (Principal) 0.0 $999.542000 15k 0.07