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