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Cheyne Capital Management (Uk) Llp

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$27.85M
# of Holdings
15
Performance Rank
N/A
Allocation (Top 20)
N/A

Cheyne Capital Management (Uk) Llp Holdings Map

Top 15 Cheyne Capital Management (Uk) Llp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LLY
ELI LILLY & CO
42.18%20.2K$11.7M
+6.24%(+1.18K)
2023-Q1: 18.5K shares2023-Q2: 15.0K shares2023-Q3: 19.0K shares2023-Q4: 20.2K shares2023-12-31
GOLD
BARRICK GOLD CORP
12.99%200.0K$3.6M
+0.00%(+0)
2022-Q3: 200.0K shares2022-Q4: 200.0K shares2023-Q1: 200.0K shares2023-Q3: 200.0K shares2023-Q4: 200.0K shares2023-12-31
SU
SUNCOR ENERGY INC NEW
8.11%70.5K$2.3M
+52.22%(+24.18K)
2022-Q4: 46.3K shares2023-Q1: 46.3K shares2023-Q2: 46.3K shares2023-Q3: 46.3K shares2023-Q4: 70.5K shares2023-12-31
CVE
CENOVUS ENERGY INC
5.84%97.6K$1.6M
+84.18%(+44.62K)
2022-Q3: 53.0K shares2022-Q4: 53.0K shares2023-Q1: 53.0K shares2023-Q3: 53.0K shares2023-Q4: 97.6K shares2023-12-31
OXY
OCCIDENTAL PETE CORP
5.73%26.8K$1.6M
-50.00%(-26.75K)
2022-Q4: 23.6K shares2023-Q1: 53.5K shares2023-Q2: 53.5K shares2023-Q3: 53.5K shares2023-Q4: 26.8K shares2023-12-31
NE
NOBLE CORP PLC
4.15%24.0K$1.2M
+0.00%(+0)
2022-Q4: 32.1K shares2023-Q1: 32.1K shares2023-Q2: 32.1K shares2023-Q3: 24.0K shares2023-Q4: 24.0K shares2023-12-31
KMI
KINDER MORGAN INC DEL
3.8%60.0K$1.1M
+0.00%(+0)
2023-Q2: 60.0K shares2023-Q3: 60.0K shares2023-Q4: 60.0K shares2023-12-31
CRC
CALIFORNIA RES CORP
3.69%18.8K$1.0M
+0.00%(+0)
2022-Q3: 18.8K shares2022-Q4: 18.8K shares2023-Q1: 18.8K shares2023-Q3: 18.8K shares2023-Q4: 18.8K shares2023-12-31
EWZ
ISHARES INC
3.45%27.5K$961K
+0.00%(+0)
2023-Q1: 27.5K shares2023-Q2: 27.5K shares2023-Q3: 27.5K shares2023-Q4: 27.5K shares2023-12-31
AEM
AGNICO EAGLE MINES LTD
3.23%16.4K$900K
+0.00%(+0)
2022-Q3: 16.4K shares2022-Q4: 16.4K shares2023-Q1: 16.4K shares2023-Q3: 16.4K shares2023-Q4: 16.4K shares2023-12-31

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