13F HOLDINGS REPORT
Cheyne Capital Management (UK) LLP
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0000945621-23-000248
Total Value
$31.5M
Positions
22
Other Managers
0
Confidential Omitted
Yes
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 18,500 | $6.4M | 20.14% |
| 2 | SEA LTD | SE | 53,656 | $4.6M | 14.72% |
| 3 | BARRICK GOLD CORP | 067901108 | 200,000 | $3.7M | 11.77% |
| 4 | OCCIDENTAL PETE CORP | 674599105 | 53,500 | $3.3M | 10.59% |
| 5 | HASHICORP INC | 418100103 | 58,805 | $1.7M | 5.46% |
| 6 | NATURA &CO HLDG S A | 63884N108 | 279,000 | $1.5M | 4.62% |
| 7 | SUNCOR ENERGY INC NEW | SU | 46,300 | $1.4M | 4.56% |
| 8 | NOBLE CORP PLC | NE-WT | 32,100 | $1.3M | 4.02% |
| 9 | TECK RESOURCES LTD | TCKRF | 28,100 | $1.0M | 3.25% |
| 10 | CENOVUS ENERGY INC | CVE | 53,000 | $925,380 | 2.93% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 16,400 | $835,908 | 2.65% |
| 12 | ISHARES INC | 464286400 | 27,500 | $752,950 | 2.39% |
| 13 | CALIFORNIA RES CORP | CRC | 18,785 | $723,223 | 2.29% |
| 14 | OCCIDENTAL PETE CORP | 674599162 | 15,500 | $635,500 | 2.01% |
| 15 | UBER TECHNOLOGIES INC | UBER | 20,000 | $634,000 | 2.01% |
| 16 | PAN AMERN SILVER CORP | 697900108 | 30,800 | $560,560 | 1.78% |
| 17 | SPDR SER TR | 78464A698 | 12,000 | $526,320 | 1.67% |
| 18 | ACTIVISION BLIZZARD INC | 00507V109 | 1,500 | $330,000 | 1.05% |
| 19 | NRG ENERGY INC | NRG | 250,000 | $258,806 | 0.82% |
| 20 | BERRY CORP | 08579X101 | 31,000 | $243,350 | 0.77% |
| 21 | ALL BIRDS INC | BIRD | 100,000 | $120,000 | 0.38% |
| 22 | MAGENTA THERAPEUTICS INC | 55910K108 | 47,170 | $37,486 | 0.12% |