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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
+8.1%
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
$27.1M
AUM Growth
-$4.41M
Cap. Flow
-$6.22M
Cap. Flow %
-22.92%
Top 10 Hldgs %
85.09%
Holding
30
New
8
Increased
–
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$2.5M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.73M
3
KMI icon
Kinder Morgan
KMI
+$1.02M
4
IQV icon
IQVIA
IQV
+$964K
5
KR icon
Kroger
KR
+$525K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.71M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.72M
3
LLY icon
Eli Lilly
LLY
+$1.48M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$1.46M
5
TECK icon
Teck Resources
TECK
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 33.3%
2 Energy 25.29%
3 Technology 11.42%
4 Consumer Discretionary 10.44%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$32.4B
– –
-28,100
Closed -$1.03M
HCP
27
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-58,805
Closed -$1.72M
NTCO
28
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-279,000
Closed -$1.46M
ATVI
29
PUT
DELISTED
Activision Blizzard
ATVI
– –
-1,500
Closed -$330K
1
2

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Cheyne Capital Management (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Cheyne Capital Management (UK) held 30 positions worth $27.1M, down 14% from $31.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $6.22M in Q2 2023, closing 12 positions and reducing 2 holdings. Its most notable exit was Barrick Mining, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Cheyne Capital Management (UK) opened a new position in SentinelOne worth $2.23M.

  • Cheyne Capital Management (UK)'s largest Q2 2023 buy was SentinelOne: 148,000 shares worth $2.23M.
  • Cheyne Capital Management (UK)'s biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $1.48M.
  • Cheyne Capital Management (UK) fully exited Barrick Mining in Q2 2023, selling an estimated $3.71M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 85% of its $27.1M portfolio in Q2 2023.
  • Cheyne Capital Management (UK) opened 8 new positions and closed 12 in Q2 2023.
  • Cheyne Capital Management (UK)'s portfolio value fell 14% quarter-over-quarter to $27.1M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Jul 2023.