CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+7.8%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$34.7M
AUM Growth
+$34.7M
(+28%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
28
New
8
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.91M |
| 2 |
Eli Lilly
LLY
|
$2.15M |
| 3 |
SentinelOne
S
|
$2M |
| 4 |
Cenovus Energy
CVE
|
$1.1M |
| 5 |
California Resources
CRC
|
$1.05M |
Top Sells
| 1 |
Sea Limited
SE
|
$2.83M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.17M |
| 3 |
Noble Corp
NE
|
$410K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $10.2M | 29.36% | 18,970 +4,010 | +27% | +$2.15M |
|
|
2
SentinelOne
S
$6.29B
| $4.5M | 12.96% | 266,700 +118,700 | +80% | +$2M |
|
3
Occidental Petroleum
OXY
$46.9B
| $3.47M | 10% | 53,500 | – | – |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $2.91M | 8.39% | +200,000 | New | +$2.91M |
|
5
Suncor Energy
SU
$50.1B
| $1.59M | 4.59% | 46,300 | – | – |
|
|
6
Noble Corp
NE
$4.58B
| $1.22M | 3.5% | 24,000 -8,100 | -25% | -$410K |
|
|
7
Cenovus Energy
CVE
$29.9B
| $1.1M | 3.18% | +53,000 | New | +$1.1M |
|
|
8
California Resources
CRC
$4.16B
| $1.05M | 3.03% | +18,785 | New | +$1.05M |
|
9
Kinder Morgan
KMI
$60B
| $995K | 2.87% | 60,000 | – | – |
|
10
IQVIA
IQV
$32.4B
| $944K | 2.72% | 4,800 | – | – |
|
11
Uber
UBER
$196B
| $920K | 2.65% | 20,000 | – | – |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $843K | 2.43% | 27,500 | – | – |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $745K | 2.15% | +16,400 | New | +$745K |
|
|
14
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| – | – | 0 | – | – |
|
15
Kroger
KR
$44.9B
| $492K | 1.42% | 11,000 | – | – |
|
16
Charles River Laboratories
CRL
$8.04B
| $490K | 1.41% | +2,500 | New | +$490K |
|
17
Pan American Silver
PAAS
$12.3B
| $446K | 1.29% | 30,800 | – | – |
|
18
Labcorp
LH
$23.1B
| $442K | 1.27% | 2,200 | – | – |
|
19
RAPT Therapeutics
RAPT
$188M
| $332K | 0.96% | 20,000 | – | – |
|
20
Berry Corp
BRY
$259M
| $254K | 0.73% | +31,000 | New | +$254K |
|
21
Travere Therapeutics
TVTX
$1.56B
| $234K | 0.68% | +26,200 | New | +$234K |
|
22
Warner Bros
WBD
$28.8B
| $163K | 0.47% | 15,000 | – | – |
|
23
Allbirds
BIRD
$52.4M
| $111K | 0.32% | +100,000 | New | +$111K |
|
|
24
Dianthus Therapeutics
DNTH
$759M
| – | – | -47,170 | Closed | -$35.8K |
|
|
25
Sea Limited
SE
$110B
| – | – | -48,800 | Closed | -$2.83M |
|