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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
+0.57%
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
$158M
AUM Growth
-$39.9M
Cap. Flow
-$97.9M
Cap. Flow %
-62.04%
Top 10 Hldgs %
32.75%
Holding
144
New
59
Increased
4
Reduced
4
Closed
44

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$14M
2
IONQ icon
IonQ
IONQ
+$6.29M
3
FSLY icon
Fastly Inc
FSLY
+$6.17M
4
U icon
Unity
U
+$4.64M
5
CRWD icon
CrowdStrike
CRWD
+$4.5M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$28.9M
2
SE icon
Sea Limited
SE
+$9.9M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TETCU
26
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$666K 0.42%
+66,555
New +$662K
GCACU
27
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$646K 0.41%
+65,236
New +$656K
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 +$627K
OXY icon
29
Occidental Petroleum
OXY
$55.9B
$620K 0.39%
23,300
+8,300
+55% +$208K
MONCU
30
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$619K 0.39%
+62,824
New +$641K
ENFAU
31
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$618K 0.39%
+62,120
New +$641K
FOREU
32
DELISTED
Foresight Acquisition Corp. Units
FOREU
$616K 0.39%
+62,120
New +$629K
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 +$601K
MACQU
35
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$600K 0.38%
+60,314
New +$601K
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 +$608K
FRWAU
37
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$598K 0.38%
+60,000
New +$596K
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 +$600K
DHBCU
39
DELISTED
DHB Capital Corp. Unit
DHBCU
$595K 0.38%
+60,000
New +$598K
VOSOU
40
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$592K 0.38%
+60,000
New +$611K
LEGOU
41
DELISTED
Legato Merger Corp. Units
LEGOU
$592K 0.38%
+58,424
New +$605K
SHACU
42
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$591K 0.37%
+59,299
New +$604K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$589K 0.37%
+2,000
New +$539K
CAHCU
44
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$575K 0.36%
+58,040
New +$591K
PGRWU
45
DELISTED
Progress Acquisition Corp. Units
PGRWU
$554K 0.35%
+56,263
New +$567K
HLAHU
46
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$534K 0.34%
+53,594
New +$556K
SSAAU
47
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$520K 0.33%
+52,348
New +$538K
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 +$527K
GTPBU
49
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$499K 0.32%
+50,000
New +$505K
ARRWU
50
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$498K 0.32%
+50,000
New +$499K
1
2
3 4 5

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Cheyne Capital Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Cheyne Capital Management (UK) held 144 positions worth $158M, down 20% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $97.9M in Q1 2021, closing 44 positions and reducing 4 holdings. Its most notable exit was Yum China, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Cheyne Capital Management (UK) opened a new position in AdvisorShares Pure US Cannabis ETF worth $12.8M.

  • Cheyne Capital Management (UK)'s largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 302,709 shares worth $12.8M.
  • Cheyne Capital Management (UK) added most to Barrick Mining in Q1 2021, an estimated $1.08M increase.
  • Cheyne Capital Management (UK)'s biggest Q1 2021 reduction was Sea Limited, cutting an estimated $9.9M.
  • Cheyne Capital Management (UK) fully exited Yum China in Q1 2021, selling an estimated $28.9M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 33% of its $158M portfolio in Q1 2021.
  • Cheyne Capital Management (UK) opened 59 new positions and closed 44 in Q1 2021.
  • Cheyne Capital Management (UK)'s portfolio value fell 20% quarter-over-quarter to $158M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2021, filed 14 May 2021.