Latest Cheyne Capital Management (UK) LLP Stock Portfolio
About Cheyne Capital Management (UK) LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cheyne Capital Management (UK) LLP reported an equity portfolio of $27.9 Millions as of 31 Dec, 2023.
The top stock holdings of Cheyne Capital Management (UK) LLP are LLY, GOLD, SU. The fund has invested 42.2% of it's portfolio in ELI LILLY & CO and 13% of portfolio in BARRICK GOLD CORP.
The fund managers got completely rid off SENTINELONE INC (S), IQVIA HLDGS INC (IQV) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), SUNCOR ENERGY INC NEW (SU) and ELI LILLY & CO (LLY).
The top stock holdings of Cheyne Capital Management (UK) LLP are LLY, GOLD, SU. The fund has invested 42.2% of it's portfolio in ELI LILLY & CO and 13% of portfolio in BARRICK GOLD CORP.
The fund managers got completely rid off SENTINELONE INC (S), IQVIA HLDGS INC (IQV) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), SUNCOR ENERGY INC NEW (SU) and ELI LILLY & CO (LLY).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cenovus energy inc | 84.18 |
| suncor energy inc new | 52.22 |
| eli lilly & co | 6.24 |
Additions to existing portfolio by Cheyne Capital Management (UK) LLP
Reductions
| Ticker | % Reduced |
|---|---|
| occidental pete corp | -50.00 |
Cheyne Capital Management (UK) LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -587,413 |
| sentinelone inc | -4,496,560 |
| berry corp | -254,200 |
| travere therapeutics inc | -234,228 |
| uber technologies inc | -919,800 |
| rapt therapeutics inc | -332,400 |
| iqvia hldgs inc | -944,400 |
| charles riv labs intl inc | -489,950 |
Cheyne Capital Management (UK) LLP got rid off the above stocks
Cheyne Capital Management (UK) LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cheyne Capital Management (UK) LLP
Last Reported on: 12 Feb, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| LLY | eli lilly & co | 42.18 | 20,154 | 11,748,200 | added | 6.24 | ||
Historical Trend of ELI LILLY & CO Position Held By Cheyne Capital Management (UK) LLPWhat % of Portfolio is LLY?:Number of LLY shares held:Change in No. of Shares Held: | ||||||||
| GOLD | barrick gold corp | 12.99 | 200,000 | 3,618,000 | unchanged | 0.00 | ||
| SU | suncor energy inc new | 8.11 | 70,476 | 2,258,050 | added | 52.22 | ||
| CVE | cenovus energy inc | 5.84 | 97,615 | 1,625,290 | added | 84.18 | ||
| OXY | occidental pete corp | 5.74 | 26,750 | 1,597,240 | reduced | -50.00 | ||
| noble corp plc | 4.15 | 24,000 | 1,155,840 | unchanged | 0.00 | |||
| KMI | kinder morgan inc del | 3.80 | 60,000 | 1,058,400 | unchanged | 0.00 | ||
| CRC | california res corp | 3.69 | 18,785 | 1,027,160 | unchanged | 0.00 | ||
| ACWV | ishares inc | 3.45 | 27,500 | 961,400 | unchanged | 0.00 | ||
| AEM | agnico eagle mines ltd | 3.23 | 16,400 | 899,540 | unchanged | 0.00 | ||
| OXY | occidental pete corp | 2.17 | 15,500 | 603,415 | unchanged | 0.00 | ||
| PAAS | pan american silver corp | 1.81 | 30,800 | 502,964 | unchanged | 0.00 | ||
| KR | kroger co | 1.80 | 11,000 | 502,810 | unchanged | 0.00 | ||
| WBD | warner bros discovery inc | 0.61 | 15,000 | 170,700 | unchanged | 0.00 | ||
| BIRD | allbirds inc | 0.44 | 100,000 | 122,500 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TVTX | travere therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| S | sentinelone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RAPT | rapt therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
