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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
+14.03%
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
$198M
AUM Growth
-$4.88M
Cap. Flow
-$79.9M
Cap. Flow %
-40.43%
Top 10 Hldgs %
44.49%
Holding
104
New
47
Increased
–
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.8M
2
SLV icon
iShares Silver Trust
SLV
+$4.66M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.03M
4
SONO icon
Sonos
SONO
+$3.82M
5
B
Barrick Mining
B
+$3.8M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$13.5M
2
AMZN icon
Amazon
AMZN
+$8.81M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.43M
4
DELL icon
Dell
DELL
+$5.85M
5
JD icon
JD.com
JD
+$5.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.89%
2 Technology 7.14%
3 Financials 5.45%
4 Materials 4.44%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$42.4B
$670K 0.34%
+50,000
New +$534K
PPLT
27
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$640K 0.32%
63,500
– –
OCA.U
28
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$601K 0.3%
+58,366
New +$595K
TSIAU
29
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$598K 0.3%
+56,701
New +$577K
ABX
30
Abacus Global Management
ABX
$913M
$584K 0.3%
+57,551
New +$565K
TALK icon
31
Talkspace
TALK
$874M
$579K 0.29%
+53,532
New +$533K
CFIVU
32
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$571K 0.29%
+55,500
New +$572K
DUNEU
33
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$564K 0.29%
+55,000
New +$561K
MAACU
34
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$560K 0.28%
+53,286
New +$538K
CAP.U
35
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$554K 0.28%
+53,789
New +$549K
KINZU
36
DELISTED
KINS Technology Group Inc. Unit
KINZU
$535K 0.27%
+52,000
New +$535K
EQD.U
37
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$516K 0.26%
+48,471
New +$499K
CAS.U
38
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$475K 0.24%
+45,419
New +$462K
PIPP.U
39
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$464K 0.23%
+45,053
New +$466K
RCHGU
40
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$355K 0.18%
+33,200
New +$335K
KWAC.U
41
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$350K 0.18%
+33,700
New +$344K
CVX icon
42
Chevron
CVX
$366B
$332K 0.17%
+3,930
New +$318K
MUDSU
43
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$298K 0.15%
+28,900
New +$294K
VCVCU
44
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$281K 0.14%
+26,327
New +$272K
FTCVU
45
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$267K 0.14%
+25,000
New +$261K
ACKIU
46
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$267K 0.14%
+25,900
New +$264K
PTICU
47
DELISTED
PropTech Investment Corporation II Unit
PTICU
$266K 0.13%
+25,000
New +$259K
OXY icon
48
Occidental Petroleum
OXY
$55.9B
$260K 0.13%
+15,000
New +$206K
ALTUU
49
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$259K 0.13%
+25,000
New +$258K
CIFR icon
50
Cipher Digital
CIFR
$7.13B
$241K 0.12%
+24,200
New +$240K
1
2
3

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Cheyne Capital Management (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cheyne Capital Management (UK) held 104 positions worth $198M, down 2.4% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $79.9M in Q4 2020, closing 16 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Cheyne Capital Management (UK) opened a new position in VanEck JP Morgan EM Local Currency Bond ETF worth $9.15M.

  • Cheyne Capital Management (UK)'s largest Q4 2020 buy was VanEck JP Morgan EM Local Currency Bond ETF: 275,000 shares worth $9.15M.
  • Cheyne Capital Management (UK)'s biggest Q4 2020 reduction was Sea Limited, cutting an estimated $13.5M.
  • Cheyne Capital Management (UK) fully exited Amazon in Q4 2020, selling an estimated $8.81M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 44% of its $198M portfolio in Q4 2020.
  • Cheyne Capital Management (UK) opened 47 new positions and closed 16 in Q4 2020.
  • Cheyne Capital Management (UK)'s portfolio value fell 2.4% quarter-over-quarter to $198M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2020, filed 10 Feb 2021.