CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
+5.23%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$159M
AUM Growth
+$5.33M
Cap. Flow
-$69M
Cap. Flow %
-43.43%
Top 10 Hldgs %
30.52%
Holding
207
New
74
Increased
5
Reduced
4
Closed
61

Top Buys

1
OIH icon
VanEck Oil Services ETF
OIH
$6.02M
2
CCJ icon
Cameco
CCJ
$4.84M
3
EXE
Expand Energy Corporation Common Stock
EXE
$4.66M
4
U icon
Unity
U
$2.39M
5
GLD icon
SPDR Gold Trust
GLD
$1.81M

Top Sells

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
$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 Shares
Change % 		Capital Flow
LCA
26
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$589K 0.37%
+60,000
New +$589K
TSPQ
27
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$585K 0.37%
+60,000
New +$585K
RXRA
28
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$537K 0.34%
+55,000
New +$537K
HLAH
29
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$525K 0.33%
+53,594
New +$525K
MIT
30
DELISTED
Mason Industrial Technology, Inc.
MIT
$508K 0.32%
+52,000
New +$508K
ZWRK
31
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$497K 0.31%
+50,800
New +$497K
ETAC
32
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$495K 0.31%
+50,000
New +$495K
ARBG
33
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$492K 0.31%
+50,000
New +$492K
SCLE
34
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$492K 0.31%
+50,000
New +$492K
TBCP
35
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$491K 0.31%
+50,000
New +$491K
LOKM
36
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$491K 0.31%
+50,000
New +$491K
HIII
37
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$489K 0.31%
+50,000
New +$489K
GTPB
38
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$489K 0.31%
+50,000
New +$489K
SHAC
39
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$489K 0.31%
+50,000
New +$489K
FRW
40
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$476K 0.3%
+48,679
New +$476K
PTOC
41
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$468K 0.29%
47,793
– –
COCH icon
42
Envoy Medical
COCH
$28.4M
$452K 0.28%
+46,270
New +$452K
SSAA
43
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$444K 0.28%
+45,294
New +$444K
MACC
44
DELISTED
Mission Advancement Corp.
MACC
$431K 0.27%
+44,000
New +$431K
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 +$420K
FVT
47
DELISTED
Fortress Value Acquisition Corp. III
FVT
$407K 0.26%
+41,275
New +$407K
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 +$373K
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