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
1 Year Est. Return
+36.14%
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
+$817K
2
+$789K
3
+$691K

Top Sells

1
+$4.5M
2
+$1.63M
3
+$944K
4
UBER icon
Uber
UBER
+$920K
5
CRL icon
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
LLY icon
1
Eli Lilly
LLY
$992B
$11.7M 42.18%
20,154
+1,184
B
2
Barrick Mining
B
$85B
$3.62M 12.99%
200,000
SU icon
3
Suncor Energy
SU
$67.3B
$2.26M 8.11%
70,476
+24,176
CVE icon
4
Cenovus Energy
CVE
$41.9B
$1.63M 5.84%
97,615
+44,615
OXY icon
5
Occidental Petroleum
OXY
$52.4B
$1.6M 5.73%
26,750
-26,750
NE icon
6
Noble Corp
NE
$7.23B
$1.16M 4.15%
24,000
KMI icon
7
Kinder Morgan
KMI
$74B
$1.06M 3.8%
60,000
CRC icon
8
California Resources
CRC
$5.26B
$1.03M 3.69%
18,785
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.33B
$961K 3.45%
27,500
AEM icon
10
Agnico Eagle Mines
AEM
$126B
$900K 3.23%
16,400
OXY.WS icon
11
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
– –
0
PAAS icon
12
Pan American Silver
PAAS
$29B
$503K 1.81%
30,800
KR icon
13
Kroger
KR
$43.2B
$503K 1.81%
11,000
WBD icon
14
Warner Bros
WBD
$69.9B
$171K 0.61%
15,000
BIRD icon
15
Allbirds
BIRD
$23.3M
$123K 0.44%
5,000
TVTX icon
16
Travere Therapeutics
TVTX
$2.67B
– –
-26,200
LH icon
17
Labcorp
LH
$23.8B
– –
-2,200
RAPT icon
18
RAPT Therapeutics
RAPT
$1.68B
– –
-2,500
BRY
19
DELISTED
Berry Corp
BRY
– –
-31,000
CRL icon
20
Charles River Laboratories
CRL
$8.78B
– –
-2,500
IQV icon
21
IQVIA
IQV
$30.3B
– –
-4,800
S icon
22
SentinelOne
S
$4.46B
– –
-266,700
UBER icon
23
Uber
UBER
$155B
– –
-20,000