CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
+0.48%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$158M
AUM Growth
-$39.9M
Cap. Flow
-$111M
Cap. Flow %
-70.32%
Top 10 Hldgs %
32.75%
Holding
150
New
59
Increased
4
Reduced
4
Closed
43

Top Buys

1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$12.8M
2
IONQ icon
IonQ
IONQ
$5.82M
3
FSLY icon
Fastly
FSLY
$4.83M
4
CRWD icon
CrowdStrike
CRWD
$3.88M
5
U icon
Unity
U
$3.78M

Top Sells

1
YUMC icon
Yum China
YUMC
$28.9M
2
SE icon
Sea Limited
SE
$9.52M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.15M
4
GLD icon
SPDR Gold Trust
GLD
$8.92M
5
NUAN
Nuance Communications, Inc.
NUAN
$6.21M

Sector Composition

1 Technology 13.43%
2 Consumer Discretionary 5.12%
3 Materials 4.85%
4 Energy 2.19%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TETCU
26
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$666K 0.42%
+66,555
New +$666K
GCACU
27
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$646K 0.41%
+65,236
New +$646K
BOAS.U
28
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$622K 0.39%
+62,765
New +$622K
OXY icon
29
Occidental Petroleum
OXY
$44.7B
$620K 0.39%
23,300
+8,300
+55% +$221K
MONCU
30
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$619K 0.39%
+62,824
New +$619K
ENFAU
31
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$618K 0.39%
+62,120
New +$618K
FOREU
32
DELISTED
Foresight Acquisition Corp. Units
FOREU
$616K 0.39%
+62,120
New +$616K
KAHC.U
33
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$601K 0.38%
+60,000
New +$601K
FRSGU
34
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$600K 0.38%
+60,000
New +$600K
MACQU
35
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$600K 0.38%
+60,314
New +$600K
QFTA.U
36
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$598K 0.38%
+60,000
New +$598K
FRWAU
37
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$598K 0.38%
+60,000
New +$598K
TSPQ.U
38
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$597K 0.38%
+60,000
New +$597K
DHBCU
39
DELISTED
DHB Capital Corp. Unit
DHBCU
$595K 0.38%
+60,000
New +$595K
VOSOU
40
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$592K 0.38%
+60,000
New +$592K
LEGOU
41
DELISTED
Legato Merger Corp. Units
LEGOU
$592K 0.38%
+58,424
New +$592K
SHACU
42
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$591K 0.37%
+59,299
New +$591K
META icon
43
Meta Platforms (Facebook)
META
$1.89T
$589K 0.37%
+2,000
New +$589K
CAHCU
44
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$575K 0.36%
+58,040
New +$575K
PGRWU
45
DELISTED
Progress Acquisition Corp. Units
PGRWU
$554K 0.35%
+56,263
New +$554K
HLAHU
46
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$534K 0.34%
+53,594
New +$534K
SSAAU
47
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$520K 0.33%
+52,348
New +$520K
MIT.U
48
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$517K 0.33%
+52,000
New +$517K
GTPBU
49
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$499K 0.32%
+50,000
New +$499K
ARRWU
50
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$498K 0.32%
+50,000
New +$498K
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