CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
This Quarter Return
+14.03%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$28.7M
Cap. Flow %
-14.5%
Top 10 Hldgs %
44.49%
Holding
110
New
46
Increased
–
Reduced
7
Closed
16

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.15M
2
SLV icon
iShares Silver Trust
SLV
$5.04M
3
SONO icon
Sonos
SONO
$4.79M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$4.63M
5
DMYD
dMY Technology Group, Inc. II
DMYD
$3.67M

Top Sells

1
SE icon
Sea Limited
SE
$15.1M
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
WMG icon
Warner Music
WMG
$5.44M

Sector Composition

1 Consumer Discretionary 21.89%
2 Technology 7.01%
3 Financials 5.57%
4 Materials 4.44%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
26
Cameco
CCJ
$33.7B
$670K 0.34%
+50,000
New +$670K
PPLT icon
27
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$640K 0.32%
6,350
– –
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 +$601K
TSIAU
29
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$598K 0.3%
+56,701
New +$598K
ABL icon
30
Abacus Life
ABL
$686M
$584K 0.3%
+57,551
New +$584K
TALK icon
31
Talkspace
TALK
$445M
$579K 0.29%
+53,532
New +$579K
CFIVU
32
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$571K 0.29%
+55,500
New +$571K
DUNEU
33
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$564K 0.29%
+55,000
New +$564K
MAACU
34
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$560K 0.28%
+53,286
New +$560K
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 +$554K
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 +$516K
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 +$475K
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 +$464K
RCHGU
40
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$355K 0.18%
+33,200
New +$355K
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 +$350K
CVX icon
42
Chevron
CVX
$324B
$332K 0.17%
+3,930
New +$332K
MUDSU
43
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$298K 0.15%
+28,900
New +$298K
VCVCU
44
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$281K 0.14%
+26,327
New +$281K
FTCVU
45
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$267K 0.14%
+25,000
New +$267K
ACKIU
46
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$267K 0.14%
+25,900
New +$267K
PTICU
47
DELISTED
PropTech Investment Corporation II Unit
PTICU
$266K 0.13%
+25,000
New +$266K
OXY icon
48
Occidental Petroleum
OXY
$46.9B
$260K 0.13%
+15,000
New +$260K
ALTUU
49
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$259K 0.13%
+25,000
New +$259K
CIFR icon
50
Cipher Mining
CIFR
$3B
$241K 0.12%
+24,200
New +$241K
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