Cheyne Capital Management (UK) LLP 13F Holdings

CIK 0001390457 · LONDON, X0

As of Dec 31, 2023, Cheyne Capital Management (UK) LLP reported 15 positions worth $27.9M in its SEC Form 13F filing.

Top 15 holdings

SecurityTickerSectorSharesValue% of portfolio
ELI LILLY & COLLYHealthcare20,154 1.7M42.18%
BARRICK MINING CORPBBasic Materials200,000$3.6M12.99%
SUNCOR ENERGY INCSUEnergy70,476$2.3M8.11%
CENOVUS ENERGY INCCVEEnergy97,615 .6M5.84%
OCCIDENTAL PETROLEUM CORPOXYEnergy26,750 .6M5.73%
NOBLE CORP PLCNEEnergy24,000 .2M4.15%
KINDER MORGAN INCKMIEnergy60,000 .1M3.80%
CALIFORNIA RESOURCES CORPCRCEnergy18,785 .0M3.69%
ISHARES MSCI BRAZIL ETFEWZ—27,500$961.4K3.45%
AGNICO EAGLE MINES LTDAEMBasic Materials16,400$899.5K3.23%
OCCIDENTAL PETROLEUM CORPOXY.WSEnergy15,500$603.4K2.17%
PAN AMERICAN SILVER CORPPAASBasic Materials30,800$503.0K1.81%
KROGER COKRConsumer Defensive11,000$502.8K1.81%
WARNER BROS DISCOVERY INCWBDCommunication Services15,000 70.7K0.61%
ALLBIRDS INCBIRDConsumer Cyclical100,000 22.5K0.44%