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
-15.48%
+0.10%
691,148.7
Drug Manufacturers
B 		Barrick Gold Corp
200,000
3,618.0
0%
12.990
0%
0.010
+7.94%
+29.27%
34,153.0
Metals & Mining
SU 		Suncor Energy Inc
70,476
2,258.1
+52.22%
8.110
+2.78%
0.010
+7.05%
+5.41%
45,227.6
Oil & Gas
CVE 		Cenovus Energy Inc
97,615
1,625.3
+84.18%
5.840
+2.67%
0.010
+7.74%
-9.83%
24,601.5
Oil & Gas
OXY 		Occidental Petroleum Corp
26,750
1,597.2
-50.00%
5.730
-5.09%
0.000
-6.46%
-13.46%
41,865.0
Oil & Gas
NE 		Noble Corp PLC
24,000
1,155.8
0%
4.150
0%
0.020
+22.45%
-8.32%
4,388.8
Oil & Gas
KMI 		Kinder Morgan Inc
60,000
1,058.4
0%
3.800
0%
0.000
+8.12%
+4.91%
62,548.9
Oil & Gas
CRC 		California Resources Corp
18,785
1,027.2
0%
3.690
0%
0.030
+10.99%
-12.37%
3,980.8
Oil & Gas
EWZ 		iShares MSCI Brazil ETF
27,500
961.4
0%
3.450
0%
0.020
+12.82%
+23.15%
4,392.5
 
AEM 		Agnico Eagle Mines Ltd
16,400
899.5
0%
3.230
0%
0.000
+20.93%
+51.99%
59,524.5
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 Inc2023-12-31Sold Out
-13.18%
●
15.15 ($19.37) 27.88
$18.36
-5.21%
Sold Out
0
-266,700
OXY 		Occidental Petroleum Corp2023-12-31Reduce
-5.09%
●
55.55 ($61.02) 66.5
$42.54
-30.29%
Reduce -50%
26,750
-26,750
SU 		Suncor Energy Inc2023-12-31Add
+2.78%
●
29.59 ($32.65) 34.53
$36.78
12.65%
Add 52.22%
70,476
24,176
IQV 		IQVIA Holdings Inc2023-12-31Sold Out
-2.77%
●
177.16 ($205.32) 232.73
$152.32
-25.81%
Sold Out
0
-4,800
UBER 		Uber Technologies Inc2023-12-31Sold Out
-2.70%
●
40.62 ($52.31) 63.28
$85.60
63.64%
Sold Out
0
-20,000
CVE 		Cenovus Energy Inc2023-12-31Add
+2.67%
●
15.75 ($18.31) 21.21
$13.53
-26.11%
Add 84.18%
97,615
44,615
LLY 		Eli Lilly and Co2023-12-31Add
+2.48%
●
525.19 ($583.7) 619.13
$769.88
31.90%
Add 6.24%
20,154
1,184
CRL 		Charles River Laboratories International Inc2023-12-31Sold Out
-1.44%
●
164.52 ($196.66) 238.84
$144.70
-26.42%
Sold Out
0
-2,500
LH 		Laboratory Corp of America Holdings2023-12-31Sold Out
-1.30%
●
197.69 ($210.07) 227.29
$253.97
20.90%
Sold Out
0
-2,200
RAPT 		RAPT Therapeutics Inc2023-12-31Sold Out
-0.97%
●
11.28 ($15.47) 25.46
$1.17
-92.44%
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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