Latest Cheyne Capital Management (UK) LLP Stock Portfolio
$27.85Million
About Cheyne Capital Management (UK) LLP and 13F Hedge Fund Stock Holdings
On 2024-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cheyne Capital Management (UK) LLP reported an equity portfolio of $27.9 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
Cheyne Capital Management (UK) LLP Equity Portfolio Value
Last Reported on: 12 Feb, 2024
$27.85Million
as of Feb 12, 2024New Buys
No new stocks were added by Cheyne Capital Management (UK) LLP
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
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
$27.85MTotal Value
24.00Positions
12 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWV Ishares IncIshares IncACWV | 3.45% | 27,500 | $961.4K 3.45% | 0%unchanged 0 percentunchanged | |
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 3.23% | 16,400 | $899.5K 3.23% | 0%unchanged 0 percentunchanged | |
 BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Allbirds Inc Allbirds IncBIRD Cheyne Capital Management (UK) LLP's holding in Allbirds Inc over time | 0.44% | 100,000 | $122.5K 0.44% | 0%unchanged 0 percentunchanged | |
 Berry Corp Berry CorpBRY Cheyne Capital Management (UK) LLP's holding in Berry Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 California Res Corp Cheyne Capital Management (UK) LLP's holding in California Res Corp over time | 3.69% | 18,785 | $1.03M 3.69% | 0%unchanged 0 percentunchanged | |
 Charles Riv Labs Intl Inc Cheyne Capital Management (UK) LLP's holding in Charles Riv Labs Intl Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CVE Cenovus Energy IncCenovus Energy IncCVE | 5.84% | 97,615 | $1.63M 5.84% | 84.18%increased 84.18 percentadded | |
 GOLD Barrick Gold CorpBarrick Gold CorpGOLD | 12.99% | 200,000 | $3.62M 12.99% | 0%unchanged 0 percentunchanged | |
 Iqvia Hldgs Inc Cheyne Capital Management (UK) LLP's holding in Iqvia Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Kinder Morgan Inc Del Cheyne Capital Management (UK) LLP's holding in Kinder Morgan Inc Del over time | 3.8% | 60,000 | $1.06M 3.8% | 0%unchanged 0 percentunchanged | |
| 1.8% | 11,000 | $502.8K 1.8% | 0%unchanged 0 percentunchanged | ||
 Laboratory Corp Amer Hldgs Cheyne Capital Management (UK) LLP's holding in Laboratory Corp Amer Hldgs over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Eli Lilly & Co Cheyne Capital Management (UK) LLP's holding in Eli Lilly & Co over time | 42.18% | 20,154 | $11.75M 42.18% | 6.24%increased 6.24 percentadded | |
 Occidental Pete Corp Cheyne Capital Management (UK) LLP's holding in Occidental Pete Corp over time | 5.74% | 26,750 | $1.60M 5.74% | 50%decreased 50 percentreduced | |
Occidental Pete Corp Cheyne Capital Management (UK) LLP's holding in Occidental Pete Corp over time | 2.17% | 15,500 | $603.4K 2.17% | 0%unchanged 0 percentunchanged | |
 PAAS Pan American Silver CorpPan American Silver CorpPAAS | 1.81% | 30,800 | $503.0K 1.81% | 0%unchanged 0 percentunchanged | |
 Rapt Therapeutics Inc Cheyne Capital Management (UK) LLP's holding in Rapt Therapeutics Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Sentinelone Inc Cheyne Capital Management (UK) LLP's holding in Sentinelone Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SU Suncor Energy Inc NewSuncor Energy Inc NewSU | 8.11% | 70,476 | $2.26M 8.11% | 52.22%increased 52.22 percentadded | |
