Cheyne Capital Management
Latest statistics and disclosures from Cheyne Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, GOLD, SU, CVE, OXY, and represent 74.85% of Cheyne Capital Management's stock portfolio.
- Added to shares of these 3 stocks: SU, CVE, LLY.
- Reduced shares in these 10 stocks: S, OXY, IQV, UBER, Liberty Media Corp Del Note 2.250 8/1, CRL, , Rapt Therapeutics, BRY, TVTX.
- Sold out of its positions in BRY, CRL, IQV, Laboratory Corp. of America Holdings, Liberty Media Corp Del Note 2.250 8/1, Rapt Therapeutics, S, TVTX, UBER.
- Cheyne Capital Management was a net seller of stock by $-8.1M.
- Cheyne Capital Management has $28M in assets under management (AUM), dropping by -19.74%.
- Central Index Key (CIK): 0001390457
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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 | +6% | 20k | 582.92 |
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| Barrick Gold Corp (GOLD) | 13.0 | $3.6M | 200k | 18.09 |
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| Suncor Energy (SU) | 8.1 | $2.3M | +52% | 71k | 32.04 |
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| Cenovus Energy (CVE) | 5.8 | $1.6M | +84% | 98k | 16.65 |
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| Occidental Petroleum Corporation (OXY) | 5.7 | $1.6M | -50% | 27k | 59.71 |
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| Noble Corp Ord Shs A (NE) | 4.2 | $1.2M | 24k | 48.16 |
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| Kinder Morgan (KMI) | 3.8 | $1.1M | 60k | 17.64 |
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| California Res Corp Com Stock (CRC) | 3.7 | $1.0M | 19k | 54.68 |
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| Ishares Msci Brazil Etf (EWZ) | 3.5 | $961k | 28k | 34.96 |
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| Agnico (AEM) | 3.2 | $900k | 16k | 54.85 |
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| Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) | 2.2 | $603k | 16k | 38.93 |
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| Pan American Silver Corp Can (PAAS) | 1.8 | $503k | 31k | 16.33 |
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| Kroger (KR) | 1.8 | $503k | 11k | 45.71 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $171k | 15k | 11.38 |
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| Allbirds Com Cl A | 0.4 | $123k | 100k | 1.23 |
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Past Filings by Cheyne Capital Management
SEC 13F filings are viewable for Cheyne Capital Management going back to 2010
- Cheyne Capital Management 2023 Q4 filed Feb. 12, 2024
- Cheyne Capital Management 2023 Q3 filed Oct. 27, 2023
- Cheyne Capital Management 2023 Q2 filed July 14, 2023
- Cheyne Capital Management 2023 Q1 filed May 3, 2023
- Cheyne Capital Management 2022 Q4 filed Feb. 10, 2023
- Cheyne Capital Management 2022 Q3 restated filed Nov. 10, 2022
- Cheyne Capital Management 2022 Q3 filed Nov. 9, 2022
- Cheyne Capital Management 2022 Q2 filed Aug. 5, 2022
- Cheyne Capital Management 2022 Q1 filed May 10, 2022
- Cheyne Capital Management 2021 Q4 filed Jan. 26, 2022
- Cheyne Capital Management 2021 Q3 filed Nov. 12, 2021
- Cheyne Capital Management 2021 Q2 filed Aug. 12, 2021
- Cheyne Capital Management 2021 Q1 filed May 14, 2021
- Cheyne Capital Management 2020 Q4 filed Feb. 10, 2021
- Cheyne Capital Management 2020 Q3 filed Nov. 16, 2020
- Cheyne Capital Management 2020 Q2 filed Aug. 12, 2020