CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
-2.7%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$168M
AUM Growth
-$51.9M
Cap. Flow
-$124M
Cap. Flow %
-74.08%
Top 10 Hldgs %
39.44%
Holding
129
New
9
Increased
–
Reduced
16
Closed
10

Top Buys

1
SE icon
Sea Limited
SE
$8.93M
2
TSM icon
TSMC
TSM
$6.8M
3
RDNT icon
RadNet
RDNT
$5.12M
4
TASK icon
TaskUs
TASK
$1.11M
5
TECK icon
Teck Resources
TECK
$760K

Top Sells

1
BABA icon
Alibaba
BABA
$19.9M
2
KLR
Kaleyra, Inc.
KLR
$5.73M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$3.8M
4
MELI icon
Mercado Libre
MELI
$3.61M
5
BZ icon
Kanzhun
BZ
$3.33M

Sector Composition

1 Technology 8.27%
2 Industrials 6.54%
3 Consumer Discretionary 5.54%
4 Communication Services 5.2%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% -$92.6K
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% -$36.9K
GCACU
46
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$452K 0.27%
43,496
– –
SSAAU
47
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$451K 0.27%
45,294
-7,054
-13% -$70.2K
FRSGU
48
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$435K 0.26%
43,313
-16,687
-28% -$168K
MACC.U
49
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
– –
SBII.U
50
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$430K 0.26%
43,044
-6,956
-14% -$69.5K
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