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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
(-14%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-22.92%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
30
New
8
Increased
–
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$2.5M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.73M |
| 3 |
Kinder Morgan
KMI
|
+$1.02M |
| 4 |
IQVIA
IQV
|
+$964K |
| 5 |
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 |
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 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 | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.06T
| $7.02M | 25.85% |
14,960
-3,540
| -19% | -$1.48M |
|
2
Occidental Petroleum
OXY
$57.1B
| $3.15M | 11.59% |
53,500
| – | – |
|
3
Sea Limited
SE
$61.4B
| $2.83M | 10.44% |
48,800
-4,856
| -9% | -$346K |
|
|
4
SentinelOne
S
$6.18B
| $2.23M | 8.24% |
+148,000
| New | +$2.5M |
|
|
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.17M | 8.01% |
+359,907
| New | +$1.73M |
|
6
Suncor Energy
SU
$77.8B
| $1.36M | 5% |
46,300
| – | – |
|
7
Noble Corp
NE
$6.93B
| $1.33M | 4.89% |
32,100
| – | – |
|
|
8
IQVIA
IQV
$35B
| $1.08M | 3.98% |
+4,800
| New | +$964K |
|
|
9
Kinder Morgan
KMI
$73.2B
| $1.03M | 3.81% |
+60,000
| New | +$1.02M |
|
10
iShares MSCI Brazil ETF
EWZ
$9.06B
| $892K | 3.29% |
27,500
| – | – |
|
11
Uber
UBER
$140B
| $863K | 3.18% |
20,000
| – | – |
|
|
12
Occidental Petroleum Corp Warrants
OXY.WS
$33.1B
| – | – |
-15,500
| Closed | -$593K |
|
13
Labcorp
LH
$24.4B
| $531K | 1.96% |
+2,561
| New | +$497K |
|
|
14
Kroger
KR
$34.8B
| $517K | 1.91% |
+11,000
| New | +$525K |
|
15
Pan American Silver
PAAS
$18.5B
| $449K | 1.65% |
30,800
| – | – |
|
|
RAPT
16
DELISTED
RAPT Therapeutics
RAPT
| $374K | 1.38% |
+2,500
| New | +$389K |
|
17
Warner Bros
WBD
$66.3B
| $188K | 0.69% |
+15,000
| New | +$195K |
|
18
Dianthus Therapeutics
DNTH
$5.64B
| $35.8K | 0.13% |
2,948
| – | – |
|
19
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-16,400
| Closed | -$836K |
|
20
Smartbird Inc
BIRD
$21.7M
| – | – |
-5,000
| Closed | -$120K |
|
|
BRY
21
DELISTED
Berry Corp
BRY
| – | – |
-31,000
| Closed | -$243K |
|
22
California Resources
CRC
$4.77B
| – | – |
-18,785
| Closed | -$723K |
|
23
Cenovus Energy
CVE
$54.7B
| – | – |
-53,000
| Closed | -$925K |
|
|
B
24
Barrick Mining
B
$62.1B
| – | – |
-200,000
| Closed | -$3.71M |
|
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
-12,000
| Closed | -$526K |
|
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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.