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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
+10.4%
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
$31.5M
AUM Growth
-$25.7M
Cap. Flow
-$27.4M
Cap. Flow %
-86.72%
Top 10 Hldgs %
82.06%
Holding
68
New
8
Increased
1
Reduced
1
Closed
46

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.24M
2
SE icon
Sea Limited
SE
+$3.66M
3
OXY icon
Occidental Petroleum
OXY
+$1.88M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.76M
5
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$1.48M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.01M
2
EXE
Expand Energy Corp
EXE
+$3.73M
3
RDNT icon
RadNet
RDNT
+$2.1M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.97M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 25.16%
2 Healthcare 20.26%
3 Materials 19.45%
4 Consumer Discretionary 15.1%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$6.35M 20.14%
+18,500
New +$6.24M
SE icon
2
Sea Limited
SE
$63.7B
$4.64M 14.72%
+53,656
New +$3.66M
B
3
Barrick Mining
B
$58.5B
$3.71M 11.77%
200,000
– –
OXY icon
4
Occidental Petroleum
OXY
$54.6B
$3.34M 10.59%
53,500
+30,200
+130% +$1.88M
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.72M 5.46%
+58,805
New +$1.76M
NTCO
6
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.46M 4.62%
+279,000
New +$1.48M
SU icon
7
Suncor Energy
SU
$73.7B
$1.44M 4.56%
46,300
– –
NE icon
8
Noble Corp
NE
$6.62B
$1.27M 4.02%
32,100
– –
TECK icon
9
Teck Resources
TECK
$27B
$1.03M 3.25%
28,100
– –
CVE icon
10
Cenovus Energy
CVE
$52.1B
$925K 2.93%
53,000
– –
AEM icon
11
Agnico Eagle Mines
AEM
$68.5B
$836K 2.65%
16,400
– –
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.1B
$753K 2.39%
+27,500
New +$770K
CRC icon
13
California Resources
CRC
$4.69B
$723K 2.29%
18,785
– –
OXY.WS icon
14
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$636K 2.01%
+15,500
New +$627K
UBER icon
15
Uber
UBER
$147B
$634K 2.01%
20,000
-9,200
-32% -$292K
PAAS icon
16
Pan American Silver
PAAS
$17.6B
$561K 1.78%
30,800
– –
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$526K 1.67%
+12,000
New +$681K
ATVI
18
PUT
DELISTED
Activision Blizzard
ATVI
$330K 1.05%
+1,500
New +$117K
BRY
19
DELISTED
Berry Corp
BRY
$243K 0.77%
31,000
– –
BIRD icon
20
Smartbird Inc
BIRD
$23.8M
$120K 0.38%
5,000
– –
DNTH icon
21
Dianthus Therapeutics
DNTH
$5.77B
$37.5K 0.12%
2,948
– –
ABOS icon
22
Acumen Pharmaceuticals
ABOS
$163M
– –
-55,829
Closed -$301K
ACRS icon
23
Aclaris Therapeutics
ACRS
$793M
– –
-50,964
Closed -$803K
AMLX icon
24
Amylyx Pharmaceuticals
AMLX
$1.97B
– –
-9,499
Closed -$351K
JBIO
25
Jade Biosciences
JBIO
$1.27B
– –
-541
Closed -$555K
1
2 3

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Cheyne Capital Management (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Cheyne Capital Management (UK) held 68 positions worth $31.5M, down 45% from $57.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $27.4M in Q1 2023, closing 46 positions and reducing 1 holding. Its most notable exit was Activision Blizzard, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Cheyne Capital Management (UK) opened a new position in Eli Lilly worth $6.35M.

  • Cheyne Capital Management (UK)'s largest Q1 2023 buy was Eli Lilly: 18,500 shares worth $6.35M.
  • Cheyne Capital Management (UK) added most to Occidental Petroleum in Q1 2023, an estimated $1.88M increase.
  • Cheyne Capital Management (UK)'s biggest Q1 2023 reduction was Uber, cutting an estimated $292K.
  • Cheyne Capital Management (UK) fully exited Activision Blizzard in Q1 2023, selling an estimated $8.01M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 82% of its $31.5M portfolio in Q1 2023.
  • Cheyne Capital Management (UK) opened 8 new positions and closed 46 in Q1 2023.
  • Cheyne Capital Management (UK)'s portfolio value fell 45% quarter-over-quarter to $31.5M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2023, filed 3 May 2023.