CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+8.1%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$27.1M
AUM Growth
+$27.1M
(-13%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-21.15%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
31
New
8
Increased
–
Reduced
2
Closed
11
Top Buys
| 1 |
SentinelOne
S
|
$2.23M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.17M |
| 3 |
IQVIA
IQV
|
$1.08M |
| 4 |
Kinder Morgan
KMI
|
$1.03M |
| 5 |
Labcorp
LH
|
$531K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $7.02M | 25.85% | 14,960 -3,540 | -19% | -$1.66M |
|
2
Occidental Petroleum
OXY
$46.9B
| $3.15M | 11.59% | 53,500 | – | – |
|
3
Sea Limited
SE
$110B
| $2.83M | 10.44% | 48,800 -4,856 | -9% | -$282K |
|
|
4
SentinelOne
S
$6.29B
| $2.23M | 8.24% | +148,000 | New | +$2.23M |
|
|
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.17M | 8.01% | +359,907 | New | +$2.17M |
|
6
Suncor Energy
SU
$50.1B
| $1.36M | 5% | 46,300 | – | – |
|
7
Noble Corp
NE
$4.58B
| $1.33M | 4.89% | 32,100 | – | – |
|
|
8
IQVIA
IQV
$32.4B
| $1.08M | 3.98% | +4,800 | New | +$1.08M |
|
|
9
Kinder Morgan
KMI
$60B
| $1.03M | 3.81% | +60,000 | New | +$1.03M |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $892K | 3.29% | 27,500 | – | – |
|
11
Uber
UBER
$196B
| $863K | 3.18% | 20,000 | – | – |
|
|
12
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| – | – | -15,500 | Closed | -$636K |
|
|
13
Labcorp
LH
$23.1B
| $531K | 1.96% | +2,200 | New | +$531K |
|
14
Kroger
KR
$44.9B
| $517K | 1.91% | +11,000 | New | +$517K |
|
15
Pan American Silver
PAAS
$12.3B
| $449K | 1.65% | 30,800 | – | – |
|
16
RAPT Therapeutics
RAPT
$188M
| $374K | 1.38% | +20,000 | New | +$374K |
|
17
Warner Bros
WBD
$28.8B
| $188K | 0.69% | +15,000 | New | +$188K |
|
18
Dianthus Therapeutics
DNTH
$759M
| $35.8K | 0.13% | 47,170 | – | – |
|
19
Agnico Eagle Mines
AEM
$72.4B
| – | – | -16,400 | Closed | -$836K |
|
20
Allbirds
BIRD
$52.4M
| – | – | -100,000 | Closed | -$120K |
|
21
Berry Corp
BRY
$259M
| – | – | -31,000 | Closed | -$243K |
|
22
California Resources
CRC
$4.16B
| – | – | -18,785 | Closed | -$723K |
|
23
Cenovus Energy
CVE
$29.9B
| – | – | -53,000 | Closed | -$925K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| – | – | -200,000 | Closed | -$3.71M |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -12,000 | Closed | -$526K |
|