CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
-1.7%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$154M
AUM Growth
-$14M
Cap. Flow
-$87.3M
Cap. Flow %
-56.89%
Top 10 Hldgs %
35.6%
Holding
156
New
39
Increased
2
Reduced
6
Closed
24

Top Buys

1
TASK icon
TaskUs
TASK
+$9.51M
2
META icon
Meta Platforms (Facebook)
META
+$7M
3
GLD icon
SPDR Gold Trust
GLD
+$4.27M
4
MELI icon
Mercado Libre
MELI
+$2.03M
5
EQX icon
Equinox Gold
EQX
+$938K

Top Sells

1
RBLX icon
Roblox
RBLX
+$8.29M
2
IONQ icon
IonQ
IONQ
+$8.13M
3
TSM icon
TSMC
TSM
+$6.8M
4
SE icon
Sea Limited
SE
+$3.95M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.38M

Sector Composition

1 Technology 8.41%
2 Communication Services 4.91%
3 Industrials 4.11%
4 Materials 3.66%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFEU
26
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$536K 0.35%
50,000
– –
HLAHU
27
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$533K 0.35%
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
$518K 0.34%
52,000
– –
SCLEU
29
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$505K 0.33%
50,000
– –
GTPBU
30
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$504K 0.33%
50,000
– –
ZWRKU
31
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$504K 0.33%
50,800
– –
SHACU
32
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$503K 0.33%
50,000
– –
ETACU
33
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$501K 0.33%
50,000
– –
LOKM.U
34
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
$500K 0.33%
50,000
– –
ARBGU
35
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$499K 0.33%
50,000
– –
TBCPU
36
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$497K 0.32%
50,000
– –
HIIIU
37
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$490K 0.32%
50,000
– –
NRGV icon
38
Energy Vault
NRGV
$366M
$480K 0.31%
+48,442
New +$480K
FRWAU
39
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$478K 0.31%
48,679
– –
PTOC
40
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$471K 0.31%
+47,793
New +$471K
ANZUU
41
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$465K 0.3%
46,270
– –
CVX icon
42
Chevron
CVX
$317B
$461K 0.3%
3,930
– –
SSAAU
43
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$448K 0.29%
45,294
– –
MACC.U
44
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$436K 0.28%
44,000
– –
FRSG
45
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$429K 0.28%
+43,313
New +$429K
SBII.U
46
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$429K 0.28%
43,044
– –
FVT.U
47
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$409K 0.27%
41,275
– –
MBAC
48
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$401K 0.26%
+40,509
New +$401K
LGV
49
DELISTED
Longview Acquisition Corp. II
LGV
$394K 0.26%
+40,000
New +$394K
HUGS
50
DELISTED
USHG Acquisition Corp.
HUGS
$383K 0.25%
+36,971
New +$383K
1
2
3 4 5