13FBOX
Cheyne Capital Management (UK) LLP · 13F Holdings
Options Calculator Rankings

Cheyne Capital Management (UK) LLP

No.9720 Data as of Q1 2024
Latest AUM (Q1 2024)
$27.9M
QoQ Change Q4 2023
$0+0.0%
Holdings
15
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
15
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2024 ValueQ1 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ELI LILLY & COLLY
42.18%42.18%$11.7M20,154$11.7M20,15400.00%Unchanged
BBARRICK MNG CORPGOLD
12.99%12.99%$3.6M200,000$3.6M200,00000.00%Unchanged
SUNCOR ENERGY INC NEWSU
8.11%8.11%$2.3M70,476$2.3M70,47600.00%Unchanged
CCENOVUS ENERGY INC COMCVE
5.84%5.84%$1.6M97,615$1.6M97,61500.00%Unchanged
OCCIDENTAL PETE CORPOXY
5.73%5.73%$1.6M26,750$1.6M26,75000.00%Unchanged
NNOBLE CORP PLCNE
4.15%4.15%$1.2M24,000$1.2M24,00000.00%Unchanged
KINDER MORGAN INC DEL COMKMI
3.8%3.8%$1.1M60,000$1.1M60,00000.00%Unchanged
CCALIFORNIA RES CORPCRC
3.69%3.69%$1.0M18,785$1.0M18,78500.00%Unchanged
IISHARES INCEWZ
3.45%3.45%$961,40027,500$961,40027,50000.00%Unchanged
AGNICO EAGLE MINES LTDAEM
3.23%3.23%$899,54016,400$899,54016,40000.00%Unchanged
OCCIDENTAL PETE CORPOXY
2.17%2.17%$603,41515,500$603,41515,50000.00%Unchanged
PAN AMERN SILVER CORPPAAS
1.81%1.81%$502,96430,800$502,96430,80000.00%Unchanged
KROGER CO COMKR
1.81%1.81%$502,81011,000$502,81011,00000.00%Unchanged
WARNER BROS DISCOVERY INCWBD
0.61%0.61%$170,70015,000$170,70015,00000.00%Unchanged
AALLBIRDS INC
0.44%0.44%$122,500100,000$122,500100,00000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow