CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
+2.15%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$219M
AUM Growth
+$61.7M
Cap. Flow
-$34.2M
Cap. Flow %
-15.6%
Top 10 Hldgs %
41.55%
Holding
144
New
35
Increased
4
Reduced
11
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$19.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$15.7M
3
RBLX icon
Roblox
RBLX
$11.6M
4
BZ icon
Kanzhun
BZ
$3.33M
5
KLR
Kaleyra, Inc.
KLR
$3.22M

Top Sells

1
FSLY icon
Fastly
FSLY
$4.83M
2
CRWD icon
CrowdStrike
CRWD
$3.88M
3
U icon
Unity
U
$3.78M
4
JD icon
JD.com
JD
$3.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
$3.03M

Sector Composition

1 Consumer Discretionary 11.87%
2 Industrials 7.93%
3 Technology 7.08%
4 Communication Services 6.86%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC.U
26
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
$602K 0.27%
60,000
– –
BOAS.U
27
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$602K 0.27%
60,727
-2,038
-3% -$20.2K
MACQU
28
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$602K 0.27%
60,314
– –
DHBCU
29
DELISTED
DHB Capital Corp. Unit
DHBCU
$600K 0.27%
60,000
– –
FRSGU
30
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$599K 0.27%
60,000
– –
TSPQ.U
31
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
$598K 0.27%
60,000
– –
SHACU
32
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$597K 0.27%
59,299
– –
FRWAU
33
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$597K 0.27%
60,000
– –
ARNA
34
DELISTED
Arena Pharmaceuticals Inc
ARNA
$582K 0.26%
+8,535
New +$582K
DCRCU
35
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$570K 0.26%
+50,930
New +$570K
CRC icon
36
California Resources
CRC
$4.1B
$566K 0.26%
18,785
– –
RXRAU
37
DELISTED
RXR Acquisition Corp. Units
RXRAU
$548K 0.25%
+55,000
New +$548K
HLAHU
38
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$539K 0.25%
53,594
– –
MIT.U
39
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
$524K 0.24%
52,000
– –
SSAAU
40
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$520K 0.24%
52,348
– –
GTPBU
41
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$517K 0.24%
50,000
– –
ZWRKU
42
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$508K 0.23%
+50,800
New +$508K
ETACU
43
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$507K 0.23%
+50,000
New +$507K
CFFEU
44
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$505K 0.23%
50,000
– –
SPAQ.U
45
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$503K 0.23%
+50,000
New +$503K
LOKM.U
46
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$502K 0.23%
+50,000
New +$502K
SBII.U
47
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$501K 0.23%
+50,000
New +$501K
TBCPU
48
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$500K 0.23%
+50,000
New +$500K
ANZUU
49
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$500K 0.23%
+50,000
New +$500K
ARBGU
50
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$500K 0.23%
+50,000
New +$500K
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