CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+5.81%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$27.9M
AUM Growth
+$27.9M
(-20%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-26.94%
Top 10 Holdings %
Top 10 Hldgs %
93.17%
Holding
24
New
–
Increased
3
Reduced
1
Closed
8
Top Buys
| 1 |
Suncor Energy
SU
|
$775K |
| 2 |
Cenovus Energy
CVE
|
$743K |
| 3 |
Eli Lilly
LLY
|
$690K |
Top Sells
| 1 |
SentinelOne
S
|
$4.5M |
| 2 |
Occidental Petroleum
OXY
|
$1.6M |
| 3 |
IQVIA
IQV
|
$944K |
| 4 |
Uber
UBER
|
$920K |
| 5 |
Charles River Laboratories
CRL
|
$490K |
Sector Composition
| 1 | Healthcare | 42.18% |
| 2 | Energy | 31.32% |
| 3 | Materials | 18.03% |
| 4 | Consumer Staples | 1.81% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $11.7M | 42.18% | 20,154 +1,184 | +6% | +$690K |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $3.62M | 12.99% | 200,000 | – | – |
|
|
3
Suncor Energy
SU
$50.1B
| $2.26M | 8.11% | 70,476 +24,176 | +52% | +$775K |
|
|
4
Cenovus Energy
CVE
$29.9B
| $1.63M | 5.84% | 97,615 +44,615 | +84% | +$743K |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $1.6M | 5.73% | 26,750 -26,750 | -50% | -$1.6M |
|
6
Noble Corp
NE
$4.58B
| $1.16M | 4.15% | 24,000 | – | – |
|
7
Kinder Morgan
KMI
$60B
| $1.06M | 3.8% | 60,000 | – | – |
|
8
California Resources
CRC
$4.16B
| $1.03M | 3.69% | 18,785 | – | – |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $961K | 3.45% | 27,500 | – | – |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $900K | 3.23% | 16,400 | – | – |
|
|
11
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| – | – | 0 | – | – |
|
12
Pan American Silver
PAAS
$12.3B
| $503K | 1.81% | 30,800 | – | – |
|
13
Kroger
KR
$44.9B
| $503K | 1.81% | 11,000 | – | – |
|
14
Warner Bros
WBD
$28.8B
| $171K | 0.61% | 15,000 | – | – |
|
15
Allbirds
BIRD
$52.4M
| $123K | 0.44% | 100,000 | – | – |
|
16
Berry Corp
BRY
$259M
| – | – | -31,000 | Closed | -$254K |
|
|
17
Charles River Laboratories
CRL
$8.04B
| – | – | -2,500 | Closed | -$490K |
|
|
18
IQVIA
IQV
$32.4B
| – | – | -4,800 | Closed | -$944K |
|
19
Labcorp
LH
$23.1B
| – | – | -2,200 | Closed | -$442K |
|
20
RAPT Therapeutics
RAPT
$188M
| – | – | -20,000 | Closed | -$332K |
|
|
21
SentinelOne
S
$6.29B
| – | – | -266,700 | Closed | -$4.5M |
|
22
Travere Therapeutics
TVTX
$1.56B
| – | – | -26,200 | Closed | -$234K |
|
|
23
Uber
UBER
$196B
| – | – | -20,000 | Closed | -$920K |
|