Cheyne Capital Management (Uk) LLP Portfolio Holdings

Cheyne Capital Management (Uk) LLP

  • $26.1 Million
  • Q4 2023

Cheyne Capital Management (Uk) LLP has filed its 13F form on February 12, 2024 for Q4 2023 where it was disclosed a total value porftolio of $26.1 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $11.7M, Barrick Gold Corp with a value of $3.62M, Suncor Energy Inc with a value of $2.26M, Cenovus Energy Inc. with a value of $1.63M, and Occidental Petroleum Corp with a value of $1.6M.

Examining the 13F form we can see an decrease of $6.13M in the current position value, from $32.2M to 26.1M.

Below you can find more details about Cheyne Capital Management (Uk) LLP portfolio as well as his latest detailed transactions.

Portfolio value $26.1 Million
Healthcare: $11.7 Million
Energy: $7.57 Million
Basic Materials: $5.02 Million
ETFs: $961,000
Consumer Defensive: $502,000
Communication Services: $170,000
Consumer Cyclical: $123,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$730B
$11.7 Million 45.03% of portfolio
20,154
Q4 2023 Added 6.24%
$27.3B
$3.62 Million 13.87% of portfolio
200,000
Q3 2023 New
$47.1B
$2.26 Million 8.66% of portfolio
70,476
Q4 2023 Added 52.22%
$27.8B
$1.63 Million 6.23% of portfolio
97,615
Q4 2023 Added 84.18%
$43.9B
$1.6 Million 6.12% of portfolio
26,750
Q4 2023 Reduced 50.0%
$60.4B
$1.06 Million 4.06% of portfolio
60,000
Q2 2023 New
$3.81B
$1.03 Million 3.94% of portfolio
18,785
Q3 2023 New
$0
$961,000 3.68% of portfolio
27,500
Q1 2023 New
$35.6B
$899,000 3.45% of portfolio
16,400
Q3 2023 New
$44.3B
$502,000 1.92% of portfolio
11,000
Q2 2023 New
$4.33B
$502,000 1.92% of portfolio
30,800
Q1 2022 New
$26B
$170,000 0.65% of portfolio
15,000
Q2 2023 New
$685M
$123,000 0.47% of portfolio
100,000
Q3 2023 New
-
$0 0.0% of portfolio
-
Q1 2023 New
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 25.23%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $26.1 Million
  • Prior Value $32.2 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 12, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Cheyne Capital Management (Uk) LLP Portfolio

Follow Cheyne Capital Management (Uk) LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cheyne Capital Management (Uk) LLP, based on Form 13F filings with the SEC.

News

Stay updated on Cheyne Capital Management (Uk) LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email