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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
+7.8%
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
$34.7M
AUM Growth
+$7.56M
Cap. Flow
+$5.77M
Cap. Flow %
16.63%
Top 10 Hldgs %
80.6%
Holding
27
New
8
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.28M
2
LLY icon
Eli Lilly
LLY
+$2.07M
3
S icon
SentinelOne
S
+$1.87M
4
CVE icon
Cenovus Energy
CVE
+$1.01M
5
CRC icon
California Resources
CRC
+$1M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.83M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.17M
3
NE icon
Noble Corp
NE
+$413K
4
LH icon
Labcorp
LH
+$76.1K
5
DNTH icon
Dianthus Therapeutics
DNTH
+$35.8K

Sector Composition

Rank Sector Weight
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
$1.07T
$10.2M 29.36%
18,970
+4,010
+27% +$2.07M
S icon
2
SentinelOne
S
$6.22B
$4.5M 12.96%
266,700
+118,700
+80% +$1.87M
OXY icon
3
Occidental Petroleum
OXY
$57B
$3.47M 10%
53,500
– –
B
4
Barrick Mining
B
$62.2B
$2.91M 8.39%
+200,000
New +$3.28M
SU icon
5
Suncor Energy
SU
$77.7B
$1.59M 4.59%
46,300
– –
NE icon
6
Noble Corp
NE
$6.9B
$1.22M 3.5%
24,000
-8,100
-25% -$413K
CVE icon
7
Cenovus Energy
CVE
$54.6B
$1.1M 3.18%
+53,000
New +$1.01M
CRC icon
8
California Resources
CRC
$4.75B
$1.05M 3.03%
+18,785
New +$1M
KMI icon
9
Kinder Morgan
KMI
$73.1B
$995K 2.87%
60,000
– –
IQV icon
10
IQVIA
IQV
$34.7B
$944K 2.72%
4,800
– –
UBER icon
11
Uber
UBER
$134B
$920K 2.65%
20,000
– –
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.05B
$843K 2.43%
27,500
– –
AEM icon
13
Agnico Eagle Mines
AEM
$72.6B
$745K 2.15%
+16,400
New +$804K
OXY.WS icon
14
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
0
– –
KR icon
15
Kroger
KR
$34.8B
$492K 1.42%
11,000
– –
CRL icon
16
Charles River Laboratories
CRL
$10.9B
$490K 1.41%
+2,500
New +$513K
PAAS icon
17
Pan American Silver
PAAS
$18.6B
$446K 1.29%
30,800
– –
LH icon
18
Labcorp
LH
$24.3B
$442K 1.27%
2,200
-361
-14% -$76.1K
RAPT
19
DELISTED
RAPT Therapeutics
RAPT
$332K 0.96%
2,500
– –
BRY
20
DELISTED
Berry Corp
BRY
$254K 0.73%
+31,000
New +$248K
TVTX icon
21
Travere Therapeutics
TVTX
$5.33B
$234K 0.68%
+26,200
New +$370K
WBD icon
22
Warner Bros
WBD
$64.6B
$163K 0.47%
15,000
– –
BIRD icon
23
Smartbird Inc
BIRD
$21.7M
$111K 0.32%
+5,000
New +$135K
DNTH icon
24
Dianthus Therapeutics
DNTH
$5.68B
– –
-2,948
Closed -$35.8K
SE icon
25
Sea Limited
SE
$61.2B
– –
-48,800
Closed -$2.83M
1
2

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Cheyne Capital Management (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Cheyne Capital Management (UK) held 27 positions worth $34.7M, up 28% from $27.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cheyne Capital Management (UK) deployed $5.77M of net new capital in Q3 2023, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Barrick Mining: 200,000 shares worth $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Noble Corp, an estimated $413K trimmed.

  • Cheyne Capital Management (UK)'s largest Q3 2023 buy was Barrick Mining: 200,000 shares worth $2.91M.
  • Cheyne Capital Management (UK) added most to Eli Lilly in Q3 2023, an estimated $2.07M increase.
  • Cheyne Capital Management (UK)'s biggest Q3 2023 reduction was Noble Corp, cutting an estimated $413K.
  • Cheyne Capital Management (UK) fully exited Sea Limited in Q3 2023, selling an estimated $2.83M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 81% of its $34.7M portfolio in Q3 2023.
  • Cheyne Capital Management (UK) opened 8 new positions and closed 3 in Q3 2023.
  • Cheyne Capital Management (UK)'s portfolio value rose 28% quarter-over-quarter to $34.7M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2023, filed 27 Oct 2023.