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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
-1.7%
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
$154M
AUM Growth
-$14.4M
Cap. Flow
-$79.7M
Cap. Flow %
-51.92%
Top 10 Hldgs %
35.6%
Holding
150
New
39
Increased
2
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
TASK icon
TaskUs
TASK
+$9.62M
2
META icon
Meta Platforms (Facebook)
META
+$6.91M
3
GLD icon
SPDR Gold Trust
GLD
+$4.2M
4
MELI icon
Mercado Libre
MELI
+$2.11M
5
EQX icon
Equinox Gold
EQX
+$800K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$8.29M
2
IONQ icon
IonQ
IONQ
+$8.11M
3
TSM icon
TSMC
TSM
+$6.79M
4
SE icon
Sea Limited
SE
+$5.27M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$633M
$480K 0.31%
+48,442
New +$481K
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 +$467K
ANZUU
41
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$465K 0.3%
46,270
– –
CVX icon
42
Chevron
CVX
$366B
$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 +$402K
LGV
49
DELISTED
Longview Acquisition Corp. II
LGV
$394K 0.26%
+40,000
New +$396K
HUGS
50
DELISTED
USHG Acquisition Corp.
HUGS
$383K 0.25%
+36,971
New +$374K
1
2
3 4 5

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Cheyne Capital Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Cheyne Capital Management (UK) held 150 positions worth $154M, down 8.6% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $79.7M in Q4 2021, closing 25 positions and reducing 6 holdings. Its most notable exit was Roblox, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Cheyne Capital Management (UK) opened a new position in Meta Platforms (Facebook) worth $7M.

  • Cheyne Capital Management (UK)'s largest Q4 2021 buy was Meta Platforms (Facebook): 20,800 shares worth $7M.
  • Cheyne Capital Management (UK) added most to TaskUs in Q4 2021, an estimated $9.62M increase.
  • Cheyne Capital Management (UK)'s biggest Q4 2021 reduction was IonQ, cutting an estimated $8.11M.
  • Cheyne Capital Management (UK) fully exited Roblox in Q4 2021, selling an estimated $8.29M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 36% of its $154M portfolio in Q4 2021.
  • Cheyne Capital Management (UK) opened 39 new positions and closed 25 in Q4 2021.
  • Cheyne Capital Management (UK)'s portfolio value fell 8.6% quarter-over-quarter to $154M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2021, filed 26 Jan 2022.