Cheyne Capital Management (UK) LLP
data from 31/12/2023
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Cheyne Capital Management (UK) LLP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/12/31 | LLY | ELI LILLY & CO | 42.18% | 11.748 M $ | 20154 | 2023/03/31 | 868.636 K $ | 8.52 % |
| 2023/12/31 | GOLD | BARRICK GOLD CORP | 12.99% | 3.618 M $ | 200000 | 2020/12/31 | 707.999 K $ | 24.33 % |
| 2023/12/31 | SU | SUNCOR ENERGY INC NEW | 8.11% | 2.258 M $ | 70476 | 2021/03/31 | -108.342 K $ | -6.81 % |
| 2023/12/31 | CVE | CENOVUS ENERGY INC | 5.84% | 1.625 M $ | 97615 | 2022/09/30 | -221.010 K $ | -20.03 % |
| 2023/12/31 | OXY | OCCIDENTAL PETE CORP | 5.73% | 1.597 M $ | 26750 | 2020/12/31 | -276.594 K $ | -7.97 % |
| 2023/12/31 | NE | NOBLE CORP PLC | 4.15% | 1.156 M $ | 24000 | 2022/09/30 | -59.760 K $ | -4.92 % |
| 2023/12/31 | KMI | KINDER MORGAN INC DEL | 3.80% | 1.058 M $ | 60000 | 2023/06/30 | 63.600 K $ | 6.39 % |
| 2023/12/31 | CRC | CALIFORNIA RES CORP | 3.69% | 1.027 M $ | 18785 | 2020/12/31 | -24.984 K $ | -2.37 % |
| 2023/12/31 | EWZ | ISHARES INC | 3.45% | 961.400 K $ | 27500 | 2023/03/31 | 117.974 K $ | 13.99 % |
| 2023/12/31 | AEM | AGNICO EAGLE MINES LTD | 3.23% | 899.540 K $ | 16400 | 2022/03/31 | 154.159 K $ | 20.68 % |
| 2023/12/31 | OXY-WT | OCCIDENTAL PETE CORP | 2.17% | 603.415 K $ | 15500 | 2023/03/31 | -66.960 K $ | -9.99 % |
| 2023/12/31 | PAAS | PAN AMERICAN SILVER CORP | 1.81% | 502.964 K $ | 30800 | 2022/03/31 | 56.979 K $ | 12.78 % |
| 2023/12/31 | KR | KROGER CO | 1.81% | 502.810 K $ | 11000 | 2023/06/30 | 10.560 K $ | 2.15 % |
| 2023/12/31 | WBD | WARNER BROS DISCOVERY INC | 0.61% | 170.700 K $ | 15000 | 2023/06/30 | 7.800 K $ | 4.79 % |
| 2023/12/31 | BIRD | ALLBIRDS INC | 0.44% | 122.500 K $ | 100000 | 2022/12/31 | 11.500 K $ | 10.36 % |
| 2023/12/31 | CRL | CHARLES RIV LABS INTL INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | TVTX | TRAVERE THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | IQV | IQVIA HLDGS INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | LH | LABORATORY CORP AMER HLDGS | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | RAPT | RAPT THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | S | SENTINELONE INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | UBER | UBER TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | BRY | BERRY CORP | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | LIBERTY MEDIA CORP DEL | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |