CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$743K
3
+$690K

Top Sells

1
+$4.5M
2
+$1.6M
3
+$944K
4
UBER icon
Uber
UBER
+$920K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$670K

Sector Composition

1 Healthcare 42.18%
2 Energy 31.32%
3 Materials 18.03%
4 Consumer Staples 1.81%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$961B
$11.7M 42.18%
20,154
+1,184
B
2
Barrick Mining
B
$84.3B
$3.62M 12.99%
200,000
SU icon
3
Suncor Energy
SU
$59.6B
$2.26M 8.11%
70,476
+24,176
CVE icon
4
Cenovus Energy
CVE
$34.7B
$1.63M 5.84%
97,615
+44,615
OXY icon
5
Occidental Petroleum
OXY
$43.7B
$1.6M 5.73%
26,750
-26,750
NE icon
6
Noble Corp
NE
$5.18B
$1.16M 4.15%
24,000
KMI icon
7
Kinder Morgan
KMI
$61.2B
$1.06M 3.8%
60,000
CRC icon
8
California Resources
CRC
$4.31B
$1.03M 3.69%
18,785
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$6.94B
$961K 3.45%
27,500
AEM icon
10
Agnico Eagle Mines
AEM
$99B
$900K 3.23%
16,400
OXY.WS icon
11
Occidental Petroleum Corp Warrants
OXY.WS
$21.1B
– –
0
PAAS icon
12
Pan American Silver
PAAS
$23.7B
$503K 1.81%
30,800
KR icon
13
Kroger
KR
$39.5B
$503K 1.81%
11,000
WBD icon
14
Warner Bros
WBD
$71B
$171K 0.61%
15,000
BIRD icon
15
Allbirds
BIRD
$33.6M
$123K 0.44%
5,000
BRY
16
DELISTED
Berry Corp
BRY
– –
-31,000
CRL icon
17
Charles River Laboratories
CRL
$10.6B
– –
-2,500
IQV icon
18
IQVIA
IQV
$41.1B
– –
-4,800
LH icon
19
Labcorp
LH
$21.7B
– –
-2,200
RAPT icon
20
RAPT Therapeutics
RAPT
$962M
– –
-2,500
S icon
21
SentinelOne
S
$4.83B
– –
-266,700
TVTX icon
22
Travere Therapeutics
TVTX
$2.59B
– –
-26,200
UBER icon
23
Uber
UBER
$176B
– –
-20,000