Cheyne Capital Management (UK) LLP

**Cheyne Capital Management (UK) LLP** manages $28M across a focused portfolio of 15 positions. The strategy exhibits significant conviction, with the largest allocation to Eli Lilly ($11.7M), representing approximately 42% of reported holdings. Notable diversification is evident across sectors, including energy and materials, with substantial positions in Occidental Petroleum ($1.6M) and Freeport-McMoRan ($1.1M). This concentrated approach suggests a tactical, high-conviction investment mandate.

📌 Top Holdings