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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
+1.9%
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
$220M
AUM Growth
+$61.9M
Cap. Flow
-$33.9M
Cap. Flow %
-15.43%
Top 10 Hldgs %
41.5%
Holding
144
New
36
Increased
4
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.5M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.8M
3
RBLX icon
Roblox
RBLX
+$10.3M
4
PATH icon
UiPath
PATH
+$3.45M
5
KLR
Kaleyra, Inc.
KLR
+$3.39M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
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

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Industrials 7.92%
3 Technology 7.07%
4 Communication Services 6.85%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$556K
DCRCU
35
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$570K 0.26%
+50,930
New +$533K
CRC icon
36
California Resources
CRC
$4.58B
$566K 0.26%
18,785
– –
RXRAU
37
DELISTED
RXR Acquisition Corp. Units
RXRAU
$548K 0.25%
+55,000
New +$549K
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 +$507K
ETACU
43
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$507K 0.23%
+50,000
New +$504K
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 +$504K
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 +$499K
ARBGU
50
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$500K 0.23%
+50,000
New +$501K
1
2
3 4 5

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Cheyne Capital Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cheyne Capital Management (UK) held 144 positions worth $220M, up 39% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $33.9M in Q2 2021, closing 30 positions and reducing 11 holdings. Its most notable exit was Fastly Inc, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 5.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cheyne Capital Management (UK) opened a new position in Alibaba worth $19.9M.

  • Cheyne Capital Management (UK)'s largest Q2 2021 buy was Alibaba: 87,630 shares worth $19.9M.
  • Cheyne Capital Management (UK) added most to Kaleyra, Inc. in Q2 2021, an estimated $3.39M increase.
  • Cheyne Capital Management (UK)'s biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $1.46M.
  • Cheyne Capital Management (UK) fully exited Fastly Inc in Q2 2021, selling an estimated $4.83M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 41% of its $220M portfolio in Q2 2021.
  • Cheyne Capital Management (UK) opened 36 new positions and closed 30 in Q2 2021.
  • Cheyne Capital Management (UK)'s portfolio value rose 39% quarter-over-quarter to $220M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2021, filed 12 Aug 2021.