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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
Cap. Flow
-$7.45M
Cap. Flow %
-26.74%
Top 10 Hldgs %
93.17%
Holding
23
New
–
Increased
3
Reduced
1
Closed
8

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 Consumer Staples 1.81%
5 Communication Services 0.61%

No holdings matched the selected filter criteria.

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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.