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CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M Turnover 34.78%
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+36.14%
3 Year Est. Return
+35.61%
5 Year Est. Return
+211.68%
10 Year Est. Return
+661.99%
AUM
$27.9M
AUM Growth
-$6.85M
Cap. Flow
-$7.45M
Cap. Flow %
-26.74%
Top 10 Hldgs %
93.17%
Holding
23
New
–
Increased
3
Reduced
1
Closed
8
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$817K
2
SU icon
Suncor Energy
SU
+$789K
3
LLY icon
Eli Lilly
LLY
+$691K

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$4.5M
2
OXY icon
Occidental Petroleum
OXY
+$1.63M
3
IQV icon
IQVIA
IQV
+$944K
4
UBER icon
Uber
UBER
+$920K
5
CRL icon
Charles River Laboratories
CRL
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 42.18%
2 Energy 31.32%
3 Materials 18.03%
4 Miscellaneous 5.62%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.11T
$11.7M 42.18%
20,154
+1,184
+6% +$691K
2023 Q1
3 quarters
B icon
2
Barrick Mining
B
$66.6B
$3.62M 12.99%
200,000
– –
2023 Q3
1 quarter
SU icon
3
Suncor Energy
SU
$91.7B
$2.26M 8.11%
70,476
+24,176
+52% +$789K
2021 Q1
11 quarters
CVE icon
4
Cenovus Energy
CVE
$61.3B
$1.63M 5.84%
97,615
+44,615
+84% +$817K
2023 Q3
1 quarter
OXY icon
5
Occidental Petroleum
OXY
$62.7B
$1.6M 5.73%
26,750
-26,750
-50% -$1.63M
2020 Q4
12 quarters
NE icon
6
Noble Corp
NE
$7.03B
$1.16M 4.15%
24,000
– –
2022 Q3
5 quarters
KMI icon
7
Kinder Morgan
KMI
$74.4B
$1.06M 3.8%
60,000
– –
2023 Q2
2 quarters
CRC icon
8
California Resources
CRC
$4.83B
$1.03M 3.69%
18,785
– –
2023 Q3
1 quarter
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$13.4B
$961K 3.45%
27,500
– –
2023 Q1
3 quarters
AEM icon
10
Agnico Eagle Mines
AEM
$95B
$900K 3.23%
16,400
– –
2023 Q3
1 quarter
OXY.WS icon
11
Occidental Petroleum Corp Warrants
OXY.WS
$38.5B
– –
0
– –
2023 Q3
1 quarter
PAAS icon
12
Pan American Silver
PAAS
$18.4B
$503K 1.81%
30,800
– –
2022 Q1
7 quarters
KR icon
13
Kroger
KR
$37.2B
$503K 1.81%
11,000
– –
2023 Q2
2 quarters
WBD icon
14
DELISTED
Warner Bros
WBD
$171K 0.61%
15,000
– –
2023 Q2
2 quarters
BIRD icon
15
Smartbird Inc
BIRD
$27.5M
$122K 0.44%
5,000
– –
2023 Q3
1 quarter
BRY icon
16
DELISTED
Berry Corp
BRY
– –
-31,000
Closed -$254K –
CRL icon
17
Charles River Laboratories
CRL
$14.3B
– –
-2,500
Closed -$490K –
IQV icon
18
IQVIA
IQV
$43.8B
– –
-4,800
Closed -$944K –
LH icon
19
Labcorp
LH
$25.9B
– –
-2,200
Closed -$442K –
RAPT icon
20
DELISTED
RAPT Therapeutics
RAPT
– –
-2,500
Closed -$332K –
S icon
21
SentinelOne
S
$7.56B
– –
-266,700
Closed -$4.5M –
TVTX icon
22
Travere Therapeutics
TVTX
$4.76B
– –
-26,200
Closed -$234K –
UBER icon
23
Uber
UBER
$143B
– –
-20,000
Closed -$920K –

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Cheyne Capital Management (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Cheyne Capital Management (UK) held 23 positions worth $27.9M, down 20% from $34.7M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $7.45M in Q4 2023, closing 8 positions and reducing 1 holding. Its most notable exit was SentinelOne, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 36% a quarter earlier, followed by Energy and Materials.

Against the trend, Cheyne Capital Management (UK) added an estimated $817K to Cenovus Energy.

  • Cheyne Capital Management (UK) added most to Cenovus Energy in Q4 2023, an estimated $817K increase.
  • Cheyne Capital Management (UK)'s biggest Q4 2023 reduction was Occidental Petroleum, cutting an estimated $1.63M.
  • Cheyne Capital Management (UK) fully exited SentinelOne in Q4 2023, selling an estimated $4.5M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 93% of its $27.9M portfolio in Q4 2023.
  • Cheyne Capital Management (UK) opened 0 new positions and closed 8 in Q4 2023.
  • Cheyne Capital Management (UK)'s portfolio value fell 20% quarter-over-quarter to $27.9M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.