CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
1-Year Return
36%
This Quarter Return
+7.8%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$34.7M
AUM Growth
+$7.56M
(+28%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
28
New
8
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.91M |
| 2 |
Eli Lilly
LLY
|
$2.15M |
| 3 |
SentinelOne
S
|
$2M |
| 4 |
Cenovus Energy
CVE
|
$1.1M |
| 5 |
California Resources
CRC
|
$1.05M |
Top Sells
| 1 |
Sea Limited
SE
|
$2.83M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.17M |
| 3 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$578K |
| 4 |
Noble Corp
NE
|
$410K |
| 5 |
Labcorp
LH
|
$72.6K |
Sector Composition
| 1 | Healthcare | 36.4% |
| 2 | Energy | 27.9% |
| 3 | Technology | 15.61% |
| 4 | Materials | 11.82% |
| 5 | Consumer Staples | 1.42% |