StockDriftsStockDriftsTop 15 Cheyne Capital Management (Uk) Llp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 42.18% | 20.2K | $11.7M | +6.24%(+1.18K) | — | 2023-12-31 | |
| GOLD | BARRICK GOLD CORP | 12.99% | 200.0K | $3.6M | +0.00%(+0) | — | 2023-12-31 | |
| SU | SUNCOR ENERGY INC NEW | 8.11% | 70.5K | $2.3M | +52.22%(+24.18K) | — | 2023-12-31 | |
| CVE | CENOVUS ENERGY INC | 5.84% | 97.6K | $1.6M | +84.18%(+44.62K) | — | 2023-12-31 | |
| OXY | OCCIDENTAL PETE CORP | 5.73% | 26.8K | $1.6M | -50.00%(-26.75K) | — | 2023-12-31 | |
| NE | NOBLE CORP PLC | 4.15% | 24.0K | $1.2M | +0.00%(+0) | — | 2023-12-31 | |
| KMI | KINDER MORGAN INC DEL | 3.8% | 60.0K | $1.1M | +0.00%(+0) | — | 2023-12-31 | |
| CRC | CALIFORNIA RES CORP | 3.69% | 18.8K | $1.0M | +0.00%(+0) | — | 2023-12-31 | |
| EWZ | ISHARES INC | 3.45% | 27.5K | $961K | +0.00%(+0) | — | 2023-12-31 | |
| AEM | AGNICO EAGLE MINES LTD | 3.23% | 16.4K | $900K | +0.00%(+0) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Cheyne Capital Management (Uk) Llp reports $27.85M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are LLY (42.2%), GOLD (13.0%) and SU (8.1%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cheyne Capital Management (Uk) Llp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1390457). View Cheyne Capital Management (Uk) Llp’s 13F filings on SEC