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
$860B
$11.7 Million 45.03% of portfolio
20,154
Q4 2023 Added 6.24%
$29.5B
$3.62 Million 13.87% of portfolio
200,000
Q3 2023 New
$52B
$2.26 Million 8.66% of portfolio
70,476
Q4 2023 Added 52.22%
$38B
$1.63 Million 6.23% of portfolio
97,615
Q4 2023 Added 84.18%
$58.7B
$1.6 Million 6.12% of portfolio
26,750
Q4 2023 Reduced 50.0%
$44.7B
$1.06 Million 4.06% of portfolio
60,000
Q2 2023 New
$4.01B
$1.03 Million 3.94% of portfolio
18,785
Q3 2023 New
$0
$961,000 3.68% of portfolio
27,500
Q1 2023 New
$29.8B
$899,000 3.45% of portfolio
16,400
Q3 2023 New
$35.7B
$502,000 1.92% of portfolio
11,000
Q2 2023 New
$4.18B
$502,000 1.92% of portfolio
30,800
Q1 2022 New
$18.1B
$170,000 0.65% of portfolio
15,000
Q2 2023 New
$47.9M
$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
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