CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
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
+$2.91M
2
+$2.15M
3
+$2M
4
CVE icon
Cenovus Energy
CVE
+$1.1M
5
CRC icon
California Resources
CRC
+$1.05M

Top Sells

1
+$2.83M
2
+$2.17M
3
+$578K
4
NE icon
Noble Corp
NE
+$410K
5
LH icon
Labcorp
LH
+$72.6K

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
$736B
$10.2M 29.36%
18,970
+4,010
S icon
2
SentinelOne
S
$5.6B
$4.5M 12.96%
266,700
+118,700
OXY icon
3
Occidental Petroleum
OXY
$40.7B
$3.47M 10%
53,500
B
4
Barrick Mining
B
$61.2B
$2.91M 8.39%
+200,000
SU icon
5
Suncor Energy
SU
$47.1B
$1.59M 4.59%
46,300
NE icon
6
Noble Corp
NE
$4.39B
$1.22M 3.5%
24,000
-8,100
CVE icon
7
Cenovus Energy
CVE
$30.2B
$1.1M 3.18%
+53,000
CRC icon
8
California Resources
CRC
$3.97B
$1.05M 3.03%
+18,785
KMI icon
9
Kinder Morgan
KMI
$60.7B
$995K 2.87%
60,000
IQV icon
10
IQVIA
IQV
$35B
$944K 2.72%
4,800
UBER icon
11
Uber
UBER
$192B
$920K 2.65%
20,000
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$5.41B
$843K 2.43%
27,500
AEM icon
13
Agnico Eagle Mines
AEM
$93B
$745K 2.15%
+16,400
OXY.WS icon
14
Occidental Petroleum Corp Warrants
OXY.WS
$18.4B
– –
0
KR icon
15
Kroger
KR
$45.7B
$492K 1.42%
11,000
CRL icon
16
Charles River Laboratories
CRL
$8.65B
$490K 1.41%
+2,500
PAAS icon
17
Pan American Silver
PAAS
$17.8B
$446K 1.29%
30,800
LH icon
18
Labcorp
LH
$23.6B
$442K 1.27%
2,200
-361
RAPT icon
19
RAPT Therapeutics
RAPT
$459M
$332K 0.96%
2,500
BRY icon
20
Berry Corp
BRY
$264M
$254K 0.73%
+31,000
TVTX icon
21
Travere Therapeutics
TVTX
$2.44B
$234K 0.68%
+26,200
WBD icon
22
Warner Bros
WBD
$45B
$163K 0.47%
15,000
BIRD icon
23
Allbirds
BIRD
$51.7M
$111K 0.32%
+5,000
DNTH icon
24
Dianthus Therapeutics
DNTH
$1.43B
– –
-2,948
SE icon
25
Sea Limited
SE
$96.5B
– –
-48,800
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