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
1 Year Est. Return
+36.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.07M
3
+$1.87M
4
CVE icon
Cenovus Energy
CVE
+$1.01M
5
CRC icon
California Resources
CRC
+$1M

Top Sells

1
+$2.83M
2
+$2.17M
3
+$413K
4
LH icon
Labcorp
LH
+$76.1K
5
DNTH icon
Dianthus Therapeutics
DNTH
+$35.8K

Sector Composition

1 Healthcare 36.4%
2 Energy 27.9%
3 Technology 15.61%
4 Materials 11.82%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$992B
$10.2M 29.36%
18,970
+4,010
S icon
2
SentinelOne
S
$4.46B
$4.5M 12.96%
266,700
+118,700
OXY icon
3
Occidental Petroleum
OXY
$52.4B
$3.47M 10%
53,500
B
4
Barrick Mining
B
$85B
$2.91M 8.39%
+200,000
SU icon
5
Suncor Energy
SU
$67.3B
$1.59M 4.59%
46,300
NE icon
6
Noble Corp
NE
$7.23B
$1.22M 3.5%
24,000
-8,100
CVE icon
7
Cenovus Energy
CVE
$41.9B
$1.1M 3.18%
+53,000
CRC icon
8
California Resources
CRC
$5.26B
$1.05M 3.03%
+18,785
KMI icon
9
Kinder Morgan
KMI
$74B
$995K 2.87%
60,000
IQV icon
10
IQVIA
IQV
$30.3B
$944K 2.72%
4,800
UBER icon
11
Uber
UBER
$155B
$920K 2.65%
20,000
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.33B
$843K 2.43%
27,500
AEM icon
13
Agnico Eagle Mines
AEM
$126B
$745K 2.15%
+16,400
OXY.WS icon
14
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
– –
0
KR icon
15
Kroger
KR
$43.2B
$492K 1.42%
11,000
CRL icon
16
Charles River Laboratories
CRL
$8.78B
$490K 1.41%
+2,500
PAAS icon
17
Pan American Silver
PAAS
$29B
$446K 1.29%
30,800
LH icon
18
Labcorp
LH
$23.8B
$442K 1.27%
2,200
-361
RAPT icon
19
RAPT Therapeutics
RAPT
$1.68B
$332K 0.96%
2,500
BRY
20
DELISTED
Berry Corp
BRY
$254K 0.73%
+31,000
TVTX icon
21
Travere Therapeutics
TVTX
$2.67B
$234K 0.68%
+26,200
WBD icon
22
Warner Bros
WBD
$69.9B
$163K 0.47%
15,000
BIRD icon
23
Allbirds
BIRD
$23.3M
$111K 0.32%
+5,000
DNTH icon
24
Dianthus Therapeutics
DNTH
$2.39B
– –
-2,948
SE icon
25
Sea Limited
SE
$64.2B
– –
-48,800
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