Cheyne Capital Management as of June 30, 2023
Portfolio Holdings for Cheyne Capital Management
Cheyne Capital Management holds 19 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 25.9 | $7.0M | 15k | 468.98 | |
| Occidental Petroleum Corporation (OXY) | 11.6 | $3.1M | 54k | 58.80 | |
| Sea Sponsord Ads (SE) | 10.4 | $2.8M | 49k | 58.04 | |
| Sentinelone Cl A (S) | 8.2 | $2.2M | 148k | 15.10 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 8.0 | $2.2M | 360k | 6.04 | |
| Suncor Energy (SU) | 5.0 | $1.4M | 46k | 29.32 | |
| Noble Corp Ord Shs A (NE) | 4.9 | $1.3M | 32k | 41.31 | |
| Iqvia Holdings (IQV) | 4.0 | $1.1M | 4.8k | 224.77 | |
| Kinder Morgan (KMI) | 3.8 | $1.0M | 60k | 17.22 | |
| Ishares Msci Brazil Etf (EWZ) | 3.3 | $892k | 28k | 32.43 | |
| Uber Technologies (UBER) | 3.2 | $863k | 20k | 43.17 | |
| Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) | 2.1 | $579k | 16k | 37.32 | |
| Laboratory Corp Amer Hldgs Com New | 2.0 | $531k | 2.2k | 241.33 | |
| Kroger (KR) | 1.9 | $517k | 11k | 47.00 | |
| Sea Note 2.375%12/0 (Principal) | 1.9 | $510k | 500k | 1.02 | |
| Pan American Silver Corp Can (PAAS) | 1.7 | $449k | 31k | 14.58 | |
| Rapt Therapeutics (RAPT) | 1.4 | $374k | 20k | 18.70 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $188k | 15k | 12.54 | |
| Magenta Therapeutics | 0.1 | $36k | 47k | 0.76 |
