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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
-2.7%
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
$168M
AUM Growth
-$51.7M
Cap. Flow
-$113M
Cap. Flow %
-67.05%
Top 10 Hldgs %
39.33%
Holding
123
New
10
Increased
–
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$8.6M
2
TSM icon
TSMC
TSM
+$7.15M
3
RDNT icon
RadNet
RDNT
+$5.61M
4
TASK icon
TaskUs
TASK
+$791K
5
TECK icon
Teck Resources
TECK
+$699K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.9M
2
KLR
Kaleyra, Inc.
KLR
+$5.73M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.17M
4
MELI icon
Mercado Libre
MELI
+$3.61M
5
BZ icon
Kanzhun
BZ
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Industrials 6.52%
3 Consumer Discretionary 5.53%
4 Communication Services 5.19%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRAU
26
DELISTED
RXR Acquisition Corp. Units
RXRAU
$542K 0.32%
55,000
– –
HLAHU
27
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$536K 0.32%
53,594
– –
MIT.U
28
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 0.31%
52,000
– –
SPAQ.U
29
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$510K 0.3%
50,000
– –
ARNA
30
DELISTED
Arena Pharmaceuticals Inc
ARNA
$508K 0.3%
8,535
– –
CFFEU
31
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$507K 0.3%
50,000
– –
ZWRKU
32
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$503K 0.3%
50,800
– –
GTPBU
33
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$500K 0.3%
50,000
– –
ARBGU
34
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$499K 0.3%
50,000
– –
SHACU
35
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$498K 0.3%
50,000
-9,299
-16% -$93K
ETACU
36
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$498K 0.3%
50,000
– –
NXU.U
37
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$497K 0.3%
48,442
– –
LOKM.U
38
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
$496K 0.3%
50,000
– –
TBCPU
39
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$495K 0.29%
50,000
– –
SCLEU
40
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$495K 0.29%
50,000
– –
HIIIU
41
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$493K 0.29%
50,000
– –
CFVIU
42
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$493K 0.29%
50,000
– –
FRWAU
43
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$483K 0.29%
48,679
-11,321
-19% -$112K
PTOCU
44
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$474K 0.28%
47,793
-2,207
-4% -$21.9K
ANZUU
45
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$458K 0.27%
46,270
-3,730
-7% -$37K
CHNG
46
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$452K 0.27%
+3,350
New +$73.1K
GCACU
47
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$452K 0.27%
43,496
– –
SSAAU
48
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$451K 0.27%
45,294
-7,054
-13% -$70.1K
FRSGU
49
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$435K 0.26%
43,313
-16,687
-28% -$167K
MACC.U
50
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$435K 0.26%
44,000
– –
1
2
3 4

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Cheyne Capital Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Cheyne Capital Management (UK) held 123 positions worth $168M, down 24% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $113M in Q3 2021, closing 11 positions and reducing 16 holdings. Its most notable exit was Alibaba, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cheyne Capital Management (UK) opened a new position in Sea Limited worth $8.93M.

  • Cheyne Capital Management (UK)'s largest Q3 2021 buy was Sea Limited: 28,017 shares worth $8.93M.
  • Cheyne Capital Management (UK)'s biggest Q3 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $4.17M.
  • Cheyne Capital Management (UK) fully exited Alibaba in Q3 2021, selling an estimated $19.9M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 39% of its $168M portfolio in Q3 2021.
  • Cheyne Capital Management (UK) opened 10 new positions and closed 11 in Q3 2021.
  • Cheyne Capital Management (UK)'s portfolio value fell 24% quarter-over-quarter to $168M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2021, filed 12 Nov 2021.