CC

Cheyne Capital Management (UK) LLP

13F
Cheyne Capital Management (UK) LLP
Last update 2024-02-12 15 Stocks (0 new)
Value $28.00 Mil Turnover 8 %
Countries:
Top Holdings: LLY(42.18%)SU(8.11%)CVE(5.84%)OXY(5.73%)NE(4.15%)
Summary Stock Picks Current Portfolio
Cheyne Capital Management (UK)... Top Holdings of 2023-12-31 View Full List
Ticker
LLY
B
SU
CVE
OXY
NE
KMI
CRC
EWZ
AEM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY
Eli Lilly and Co
20,154
11,748.2
+6.24%
42.180
+2.48%
0.000
-3.48%
+3.87%
717,192.0
Drug Manufacturers
B
Barrick Gold Corp
200,000
3,618.0
0%
12.990
0%
0.010
+13.98%
+40.95%
36,964.6
Metals & Mining
SU
Suncor Energy Inc
70,476
2,258.1
+52.22%
8.110
+2.78%
0.010
+14.44%
+13.76%
48,456.9
Oil & Gas
CVE
Cenovus Energy Inc
97,615
1,625.3
+84.18%
5.840
+2.67%
0.010
+23.48%
-1.50%
26,383.5
Oil & Gas
OXY
Occidental Petroleum Corp
26,750
1,597.2
-50.00%
5.730
-5.09%
0.000
+12.20%
-9.09%
43,734.9
Oil & Gas
NE
Noble Corp PLC
24,000
1,155.8
0%
4.150
0%
0.020
+45.85%
-5.24%
4,536.4
Oil & Gas
KMI
Kinder Morgan Inc
60,000
1,058.4
0%
3.800
0%
0.000
+1.88%
-0.04%
59,573.9
Oil & Gas
CRC
California Resources Corp
18,785
1,027.2
0%
3.690
0%
0.030
+42.79%
-3.14%
4,399.9
Oil & Gas
EWZ
iShares MSCI Brazil ETF
27,500
961.4
0%
3.450
0%
0.020
+6.39%
+24.36%
5,113.2
 
AEM
Agnico Eagle Mines Ltd
16,400
899.5
0%
3.230
0%
0.000
+7.94%
+63.88%
63,716.7
Metals & Mining

Cheyne Capital Management (UK) LLP's Historical Top Holdings Breakdowns

Cheyne Capital Management (UK) LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
S
SentinelOne Inc
2023-12-31
Sold Out
Sold Out
-13.18%
●
15.15 ($19.37) 27.88
$19.49
0.62%
Sold Out
0
-266,700
OXY
Occidental Petroleum Corp
2023-12-31
Reduce
Reduce
-5.09%
●
55.55 ($61.02) 66.5
$44.44
-27.17%
Reduce -50%
26,750
-26,750
SU
Suncor Energy Inc
2023-12-31
Add
Add
+2.78%
●
29.59 ($32.65) 34.53
$39.69
21.56%
Add 52.22%
70,476
24,176
IQV
IQVIA Holdings Inc
2023-12-31
Sold Out
Sold Out
-2.77%
●
177.16 ($205.32) 232.73
$194.24
-5.40%
Sold Out
0
-4,800
UBER
Uber Technologies Inc
2023-12-31
Sold Out
Sold Out
-2.70%
●
40.62 ($52.31) 63.28
$89.94
71.94%
Sold Out
0
-20,000
CVE
Cenovus Energy Inc
2023-12-31
Add
Add
+2.67%
●
15.75 ($18.31) 21.21
$14.63
-20.10%
Add 84.18%
97,615
44,615
LLY
Eli Lilly and Co
2023-12-31
Add
Add
+2.48%
●
525.19 ($583.7) 619.13
$798.89
36.87%
Add 6.24%
20,154
1,184
CRL
Charles River Laboratories International Inc
Charles River Laboratories International Inc
2023-12-31
Sold Out
Sold Out
-1.44%
●
164.52 ($196.66) 238.84
$167.95
-14.60%
Sold Out
0
-2,500
LH
Laboratory Corp of America Holdings
2023-12-31
Sold Out
Sold Out
-1.30%
●
197.69 ($210.07) 227.29
$250.51
19.25%
Sold Out
0
-2,200
RAPT
RAPT Therapeutics Inc
2023-12-31
Sold Out
Sold Out
-0.97%
●
90.24 ($123.79) 203.68
$13.94
-88.74%
Sold Out
0
-20,000

Cheyne Capital Management (UK) LLP Total Holding History ($B)

To

Cheyne Capital Management (UK) LLP's Asset Allocation

To

Cheyne Capital Management (UK) LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cheyne Capital Management (UK) LLP's Hypothetical Growth since 2023-12-31

Cheyne Capital Management (UK) LLP's Yearly Returns

Year Portfolio % % Excess Gain %

Cheyne Capital Management (UK) LLP's Holdings Heat Map

Size field:

Cheyne Capital Management (UK) LLP's Holdings Bubble Chart

Cheyne Capital Management (UK) LLP News

  • 1

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