Cheyne Capital Management as of March 31, 2023
Portfolio Holdings for Cheyne Capital Management
Cheyne Capital Management holds 22 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 20.1 | $6.4M | 19k | 343.42 | |
| Sea Sponsord Ads (SE) | 14.7 | $4.6M | 54k | 86.55 | |
| Barrick Gold Corp (GOLD) | 11.8 | $3.7M | 200k | 18.57 | |
| Occidental Petroleum Corporation (OXY) | 10.6 | $3.3M | 54k | 62.43 | |
| Hashicorp Com Cl A (HCP) | 5.5 | $1.7M | 59k | 29.29 | |
| Natura &co Hldg S A Ads (NTCOY) | 4.6 | $1.5M | 279k | 5.22 | |
| Suncor Energy (SU) | 4.6 | $1.4M | 46k | 31.05 | |
| Noble Corp Ord Shs A (NE) | 4.0 | $1.3M | 32k | 39.47 | |
| Teck Resources CL B (TECK) | 3.3 | $1.0M | 28k | 36.50 | |
| Cenovus Energy (CVE) | 2.9 | $925k | 53k | 17.46 | |
| Agnico (AEM) | 2.6 | $836k | 16k | 50.97 | |
| Ishares Msci Brazil Etf (EWZ) | 2.4 | $753k | 28k | 27.38 | |
| California Res Corp Com Stock (CRC) | 2.3 | $723k | 19k | 38.50 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 2.0 | $636k | 16k | 41.00 | |
| Uber Technologies (UBER) | 2.0 | $634k | 20k | 31.70 | |
| Pan American Silver Corp Can (PAAS) | 1.8 | $561k | 31k | 18.20 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.7 | $526k | 12k | 43.86 | |
| Activision Blizzard Put Option | 1.0 | $330k | 1.5k | 220.00 | |
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.8 | $259k | 250k | 1.04 | |
| Berry Pete Corp (BRY) | 0.8 | $243k | 31k | 7.85 | |
| All Birds Com Cl A (BIRD) | 0.4 | $120k | 100k | 1.20 | |
| Magenta Therapeutics | 0.1 | $38k | 47k | 0.79 |
