Latest Cheyne Capital Management (UK) LLP Stock Portfolio
$27.85Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Cheyne Capital Management (UK) LLP and it’s 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 |
| RAPT THERAPEUTICS INC | -332,400 |
| UBER TECHNOLOGIES INC | -919,800 |
| IQVIA HLDGS INC | -944,400 |
| CHARLES RIV LABS INTL INC | -489,950 |
Cheyne Capital Management (UK) LLP got rid off the above stocks
Current Stock Holdings of Cheyne Capital Management (UK) LLP
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| 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 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIRD | ALLBIRDS INC | 0.44 | 100,000 | 122,500 | UNCHANGED | 0.00 | |
| BRY | BERRY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRC | CALIFORNIA RES CORP | 3.69 | 18,785 | 1,027,160 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 5.84 | 97,615 | 1,625,290 | ADDED | 84.18 | |
| GOLD | BARRICK GOLD CORP | 12.99 | 200,000 | 3,618,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 3.80 | 60,000 | 1,058,400 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 1.80 | 11,000 | 502,810 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 42.18 | 20,154 | 11,748,200 | ADDED | 6.24 | |
| OXY | OCCIDENTAL PETE CORP | 5.74 | 26,750 | 1,597,240 | REDUCED | -50.00 | |
| 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 | |
| RAPT | RAPT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC NEW | 8.11 | 70,476 | 2,258,050 | ADDED | 52.22 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.61 | 15,000 | 170,700 | UNCHANGED | 0.00 | |
| NOBLE CORP PLC | 4.15 | 24,000 | 1,155,840 | UNCHANGED | 0.00 |