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CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
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
(-20%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
93.17%
Holding
23
New
–
Increased
3
Reduced
1
Closed
8
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$817K |
| 2 |
Suncor Energy
SU
|
+$789K |
| 3 |
Eli Lilly
LLY
|
+$691K |
Top Sells
| 1 |
SentinelOne
S
|
+$4.5M |
| 2 |
Occidental Petroleum
OXY
|
+$1.63M |
| 3 |
IQVIA
IQV
|
+$944K |
| 4 |
Uber
UBER
|
+$920K |
| 5 |
Charles River Laboratories
CRL
|
+$490K |
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 | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.05T
| $11.7M | 42.18% |
20,154
+1,184
| +6% | +$691K |
|
|
B
2
Barrick Mining
B
$58.5B
| $3.62M | 12.99% |
200,000
| – | – |
|
|
3
Suncor Energy
SU
$73.7B
| $2.26M | 8.11% |
70,476
+24,176
| +52% | +$789K |
|
|
4
Cenovus Energy
CVE
$52.1B
| $1.63M | 5.84% |
97,615
+44,615
| +84% | +$817K |
|
|
5
Occidental Petroleum
OXY
$54.6B
| $1.6M | 5.73% |
26,750
-26,750
| -50% | -$1.63M |
|
6
Noble Corp
NE
$6.62B
| $1.16M | 4.15% |
24,000
| – | – |
|
7
Kinder Morgan
KMI
$71.9B
| $1.06M | 3.8% |
60,000
| – | – |
|
8
California Resources
CRC
$4.69B
| $1.03M | 3.69% |
18,785
| – | – |
|
9
iShares MSCI Brazil ETF
EWZ
$9.1B
| $961K | 3.45% |
27,500
| – | – |
|
10
Agnico Eagle Mines
AEM
$68.5B
| $900K | 3.23% |
16,400
| – | – |
|
|
11
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| – | – |
0
| – | – |
|
12
Pan American Silver
PAAS
$17.6B
| $503K | 1.81% |
30,800
| – | – |
|
13
Kroger
KR
$36B
| $503K | 1.81% |
11,000
| – | – |
|
14
Warner Bros
WBD
$67.3B
| $171K | 0.61% |
15,000
| – | – |
|
15
Smartbird Inc
BIRD
$23.7M
| $123K | 0.44% |
5,000
| – | – |
|
|
BRY
16
DELISTED
Berry Corp
BRY
| – | – |
-31,000
| Closed | -$254K |
|
|
17
Charles River Laboratories
CRL
$10.8B
| – | – |
-2,500
| Closed | -$490K |
|
|
18
IQVIA
IQV
$34.4B
| – | – |
-4,800
| Closed | -$944K |
|
19
Labcorp
LH
$23.2B
| – | – |
-2,200
| Closed | -$442K |
|
|
RAPT
20
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-2,500
| Closed | -$332K |
|
|
21
SentinelOne
S
$6.71B
| – | – |
-266,700
| Closed | -$4.5M |
|
22
Travere Therapeutics
TVTX
$5.27B
| – | – |
-26,200
| Closed | -$234K |
|
|
23
Uber
UBER
$148B
| – | – |
-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.