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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
+5.26%
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
$159M
AUM Growth
+$5.33M
Cap. Flow
-$59.6M
Cap. Flow %
-37.5%
Top 10 Hldgs %
30.52%
Holding
201
New
74
Increased
5
Reduced
4
Closed
61

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$5.23M
2
EXE
Expand Energy Corp
EXE
+$3.93M
3
CCJ icon
Cameco
CCJ
+$3.9M
4
U icon
Unity
U
+$2.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

Top Sells

Rank Stock Value
1
TASK icon
TaskUs
TASK
+$10.4M
2
SE icon
Sea Limited
SE
+$2.32M
3
MELI icon
Mercado Libre
MELI
+$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
+$734K

Sector Composition

Rank Sector Weight
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
LCA
26
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$589K 0.37%
+60,000
New +$584K
TSPQ
27
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$585K 0.37%
+60,000
New +$583K
RXRA
28
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$537K 0.34%
+55,000
New +$534K
HLAH
29
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$525K 0.33%
+53,594
New +$523K
MIT
30
DELISTED
Mason Industrial Technology, Inc.
MIT
$508K 0.32%
+52,000
New +$506K
ZWRK
31
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$497K 0.31%
+50,800
New +$495K
ETAC
32
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$495K 0.31%
+50,000
New +$494K
ARBG
33
DELISTED
Aequi Acquisition Corp
ARBG
$492K 0.31%
+50,000
New +$490K
SCLE
34
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$492K 0.31%
+50,000
New +$493K
TBCP
35
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$491K 0.31%
+50,000
New +$487K
LOKM
36
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$491K 0.31%
+50,000
New +$487K
HIII
37
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$489K 0.31%
+50,000
New +$487K
GTPB
38
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$489K 0.31%
+50,000
New +$488K
SHAC
39
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$489K 0.31%
+50,000
New +$488K
FRW
40
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$476K 0.3%
+48,679
New +$474K
PTOC
41
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$468K 0.29%
47,793
– –
COCH icon
42
Envoy Medical
COCH
$51.7M
$452K 0.28%
+46,270
New +$450K
SSAA
43
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$444K 0.28%
+45,294
New +$442K
MACC
44
DELISTED
Mission Advancement Corp.
MACC
$431K 0.27%
+44,000
New +$428K
FRSG
45
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$422K 0.27%
43,313
– –
SBII
46
DELISTED
Sandbridge X2 Corp.
SBII
$420K 0.26%
+43,044
New +$419K
FVT
47
DELISTED
Fortress Value Acquisition Corp. III
FVT
$407K 0.26%
+41,275
New +$404K
MBAC
48
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$396K 0.25%
40,509
– –
LGV
49
DELISTED
Longview Acquisition Corp. II
LGV
$390K 0.25%
40,000
– –
DHBC
50
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$373K 0.23%
+38,225
New +$372K
1
2
3 4 5

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Cheyne Capital Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Cheyne Capital Management (UK) held 201 positions worth $159M, up 3.5% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $59.6M in Q1 2022, closing 61 positions and reducing 4 holdings. Its most notable exit was TaskUs, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 2.7% a quarter earlier, followed by Financials and Materials.

Against the trend, Cheyne Capital Management (UK) opened a new position in VanEck Oil Services ETF worth $6.02M.

  • Cheyne Capital Management (UK)'s largest Q1 2022 buy was VanEck Oil Services ETF: 21,300 shares worth $6.02M.
  • Cheyne Capital Management (UK) added most to Cameco in Q1 2022, an estimated $3.9M increase.
  • Cheyne Capital Management (UK)'s biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $734K.
  • Cheyne Capital Management (UK) fully exited TaskUs in Q1 2022, selling an estimated $10.4M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 31% of its $159M portfolio in Q1 2022.
  • Cheyne Capital Management (UK) opened 74 new positions and closed 61 in Q1 2022.
  • Cheyne Capital Management (UK)'s portfolio value rose 3.5% quarter-over-quarter to $159M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.