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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
+7.8%
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
$34.7M
AUM Growth
+$7.56M
Cap. Flow
+$5.77M
Cap. Flow %
16.63%
Top 10 Hldgs %
80.6%
Holding
27
New
8
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.28M
2
LLY icon
Eli Lilly
LLY
+$2.07M
3
S icon
SentinelOne
S
+$1.87M
4
CVE icon
Cenovus Energy
CVE
+$1.01M
5
CRC icon
California Resources
CRC
+$1M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.83M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.17M
3
NE icon
Noble Corp
NE
+$413K
4
LH icon
Labcorp
LH
+$76.1K
5
DNTH icon
Dianthus Therapeutics
DNTH
+$35.8K

Sector Composition

Rank Sector Weight
1 Healthcare 36.4%
2 Energy 27.9%
3 Technology 15.93%
4 Materials 11.82%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-359,907
Closed -$2.17M
1
2

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Cheyne Capital Management (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Cheyne Capital Management (UK) held 27 positions worth $34.7M, up 28% from $27.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cheyne Capital Management (UK) deployed $5.77M of net new capital in Q3 2023, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Barrick Mining: 200,000 shares worth $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Noble Corp, an estimated $413K trimmed.

  • Cheyne Capital Management (UK)'s largest Q3 2023 buy was Barrick Mining: 200,000 shares worth $2.91M.
  • Cheyne Capital Management (UK) added most to Eli Lilly in Q3 2023, an estimated $2.07M increase.
  • Cheyne Capital Management (UK)'s biggest Q3 2023 reduction was Noble Corp, cutting an estimated $413K.
  • Cheyne Capital Management (UK) fully exited Sea Limited in Q3 2023, selling an estimated $2.83M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 81% of its $34.7M portfolio in Q3 2023.
  • Cheyne Capital Management (UK) opened 8 new positions and closed 3 in Q3 2023.
  • Cheyne Capital Management (UK)'s portfolio value rose 28% quarter-over-quarter to $34.7M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2023, filed 27 Oct 2023.