CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.84M
3
+$4.66M
4
U icon
Unity
U
+$2.39M
5
GLD icon
SPDR Gold Trust
GLD
+$1.81M

Top Sells

1
+$10.4M
2
+$2.32M
3
+$2.03M
4
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$819K
5
META icon
Meta Platforms (Facebook)
META
+$653K

Sector Composition

1 Energy 11.17%
2 Financials 9.65%
3 Materials 5.25%
4 Technology 3.54%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$589K 0.37%
+60,000
27
$585K 0.37%
+60,000
28
$537K 0.34%
+55,000
29
$525K 0.33%
+53,594
30
$508K 0.32%
+52,000
31
$497K 0.31%
+50,800
32
$495K 0.31%
+50,000
33
$492K 0.31%
+50,000
34
$492K 0.31%
+50,000
35
$491K 0.31%
+50,000
36
$491K 0.31%
+50,000
37
$489K 0.31%
+50,000
38
$489K 0.31%
+50,000
39
$489K 0.31%
+50,000
40
$476K 0.3%
+48,679
41
$468K 0.29%
47,793
42
$452K 0.28%
+46,270
43
$444K 0.28%
+45,294
44
$431K 0.27%
+44,000
45
$422K 0.27%
43,313
46
$420K 0.26%
+43,044
47
$407K 0.26%
+41,275
48
$396K 0.25%
40,509
49
$390K 0.25%
40,000
50
$373K 0.23%
+38,225
1
2
3 4 5