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CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+36.14%
3 Year Est. Return
+35.61%
5 Year Est. Return
+211.68%
10 Year Est. Return
+661.99%
AUM
$203M
AUM Growth
+$54.6M
Cap. Flow
-$43.7M
Cap. Flow %
-21.56%
Top 10 Hldgs %
52.64%
Holding
61
New
14
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.32M
2
NUAN
Nuance Communications, Inc.
NUAN
+$5.12M
3
JD icon
JD.com
JD
+$4.52M
4
SHOP icon
Shopify
SHOP
+$4.45M
5
GLD icon
SPDR Gold Trust
GLD
+$4.04M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$15.5M
2
AMZN icon
Amazon
AMZN
+$6.96M
3
SE icon
Sea Limited
SE
+$4.92M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$4.14M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.84%
2 Technology 11.44%
3 Industrials 4.66%
4 Communication Services 3.75%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$5.03B
– –
-3,880
Closed -$978K
GDX icon
27
VanEck Gold Miners ETF
GDX
$27.4B
– –
-423,306
Closed -$15.5M
NBL
28
DELISTED
Noble Energy, Inc.
NBL
– –
-33,000
Closed -$296K
MBT
29
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-450,000
Closed -$4.14M
1
2

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Cheyne Capital Management (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Cheyne Capital Management (UK) held 61 positions worth $203M, up 37% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $43.7M in Q3 2020, closing 4 positions and reducing 4 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cheyne Capital Management (UK) opened a new position in Dell worth $5.85M.

  • Cheyne Capital Management (UK)'s largest Q3 2020 buy was Dell: 170,481 shares worth $5.85M.
  • Cheyne Capital Management (UK) added most to SPDR Gold Trust in Q3 2020, an estimated $4.04M increase.
  • Cheyne Capital Management (UK)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $6.96M.
  • Cheyne Capital Management (UK) fully exited VanEck Gold Miners ETF in Q3 2020, selling an estimated $15.5M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 53% of its $203M portfolio in Q3 2020.
  • Cheyne Capital Management (UK) opened 14 new positions and closed 4 in Q3 2020.
  • Cheyne Capital Management (UK)'s portfolio value rose 37% quarter-over-quarter to $203M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2020, filed 16 Nov 2020.