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CHEYNE CAPITAL MANAGEMENT (UK) LLP

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LONDON X0 Investment Advisor Hedge Fund
13F Summary
Cheyne Capital Management (uk) LLP is based out of London. Cheyne Capital Management (uk) LLP is a hedge fund with 41 clients and discretionary assets under management (AUM) of $37,845,948,161 (Form ADV from 2025-01-21). Whalewisdom has at least 70 13F filings, 2 13D filings, and 33 13G filings
Investment Strategy
Cheyne Capital Management employs four primary investment strategies: 1. Strategic Value Credit: This strategy seeks to exploit mispricing opportunities in European sub-investment grade credit through a value-oriented and opportunistic approach. 2. Event Driven: This strategy focuses on investing in liquid, event-driven situations in Europe with well-defined short-term catalysts. 3. Global Equities: This strategy combines fundamental investing in research-driven opportunities and undervalued companies with an active trading approach, managing a global equity long/short strategy. 4. Convertible Bonds: This strategy aims to capitalize on the combination of downside protection and upside participation offered by convertible securities, managing both global absolute return and long-only strategies.
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.
Other Contact Information
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2024-12-31

Top Buys (13F)

Name % Change

2024-12-31

Top Sells (13F)

Name % Change

2024-12-31

13F Holdings Summary

2024-12-31

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.

2024-12-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance