Cheyne Capital Management as of Dec. 31, 2023
Portfolio Holdings for Cheyne Capital Management
Cheyne Capital Management holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 42.2 | $12M | 20k | 582.92 | |
| Barrick Gold Corp (GOLD) | 13.0 | $3.6M | 200k | 18.09 | |
| Suncor Energy (SU) | 8.1 | $2.3M | 71k | 32.04 | |
| Cenovus Energy (CVE) | 5.8 | $1.6M | 98k | 16.65 | |
| Occidental Petroleum Corporation (OXY) | 5.7 | $1.6M | 27k | 59.71 | |
| Noble Corp Ord Shs A (NE) | 4.2 | $1.2M | 24k | 48.16 | |
| Kinder Morgan (KMI) | 3.8 | $1.1M | 60k | 17.64 | |
| California Res Corp Com Stock (CRC) | 3.7 | $1.0M | 19k | 54.68 | |
| Ishares Msci Brazil Etf (EWZ) | 3.5 | $961k | 28k | 34.96 | |
| Agnico (AEM) | 3.2 | $900k | 16k | 54.85 | |
| Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) | 2.2 | $603k | 16k | 38.93 | |
| Pan American Silver Corp Can (PAAS) | 1.8 | $503k | 31k | 16.33 | |
| Kroger (KR) | 1.8 | $503k | 11k | 45.71 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $171k | 15k | 11.38 | |
| Allbirds Com Cl A (BIRD) | 0.4 | $123k | 100k | 1.23 |
