Cheyne Capital Management (Uk) LLP Portfolio Holdings by Sector
Cheyne Capital Management (Uk) LLP
- $26.1 Million
- Q4 2023
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$11,748
45.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD AEM 2 stocks |
$4,517
17.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU CVE 2 stocks |
$3,883
14.88% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY CRC 2 stocks |
$2,624
10.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI 1 stocks |
$1,058
4.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
EWZ 1 stocks |
$961
3.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$502
1.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$502
1.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
WBD 1 stocks |
$170
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BIRD 1 stocks |
$123
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|