CHEYNE CAPITAL MANAGEMENT (UK) LLP
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Cheyne Capital Management (uk) LLP is based out of London. Cheyne Capital Management (uk) LLP is a hedge fund with 48 clients and discretionary assets under management (AUM) of $38,811,104,522 (Form ADV from 2025-06-09). Whalewisdom has at least 70 13F filings, 2 13D filings, and 33 13G filings
Investment Strategy
The Cheyne Funds generally participate in investment strategies such as Investment Grade Corporate Credit and Risk Transfer. This involves the Corporate Credit team specializing in Investment Grade and Crossover corporate credit on a global basis, managing both long-only and long/short strategies investing in corporate credit through credit default swaps and bonds. The team uses fundamental analysis to determine relative value in credits, aiming to avoid defaults and generate trading gains, and also manages significant risk transfer strategies.
Another investment strategy used is event-driven investments, where the Firm may invest in special situations and events, believing that many such situations carry a high probability of indiscriminate selling or neglect of valuable assets. However, a principal risk associated with event-driven investing is that the Firm’s evaluation of the outcome of a proposed event will prove incorrect, potentially leading to a negative return on the investment.
Owners
- CHEYNE CAPITAL MANAGEMENT LIMITED - GENERAL PARTNER & PARENT
- LOURIE, JONATHAN, HARRY - LIMITED PARTNER, CHIEF EXECUTIVE OFFICER
- FIERTZ, STUART, CHAPIN - LIMITED PARTNER, PRESIDENT & DIRECTOR OF RESEARCH
- HEAD, PETER, CHARLES - LIMITED PARTNER, CHIEF COMPLIANCE OFFICER
- HILL, CHRISTOPHER, DAVID - CHIEF FINANCE OFFICER
- Wittmann, Sandra - PARTNER AND GENERAL COUNSEL
- Sean, Macdonald - CHIEF OPERATING OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-09-30
Top Buys (13F)
| Name | % Change |
|---|
2025-09-30
Top Sells (13F)
| Name | % Change |
|---|
2025-09-30
13F Holdings Summary
2025-09-30
13F Activity
| Market Value | $0, Prior: $27.9m |
| New Purchases | 0 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | % |
| Turnover %[1] | % |
| Turnover Alt %[2] | % |
| Time Held Top 20 | quarters |
| Time Held Top 10 | quarters |
| Time Held All | quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-09-30