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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
-8.59%
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
$118M
AUM Growth
-$40.4M
Cap. Flow
-$57M
Cap. Flow %
-48.15%
Top 10 Hldgs %
44.54%
Holding
143
New
10
Increased
7
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.02M
2
SLB icon
SLB Ltd
SLB
+$7.09M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.85M
4
ATVI
Activision Blizzard
ATVI
+$4.82M
5
VG
Vonage Holdings Corporation
VG
+$4.78M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$4.16M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
GLD icon
SPDR Gold Trust
GLD
+$2.44M
4
U icon
Unity
U
+$2.39M
5
IONQ icon
IonQ
IONQ
+$2.36M

Sector Composition

Rank Sector Weight
1 Energy 15.35%
2 Communication Services 7.68%
3 Technology 6.51%
4 Materials 5.27%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$99.8B
$483K 0.41%
+16,500
New +$660K
COCH icon
27
Envoy Medical
COCH
$54.9M
$444K 0.37%
45,307
-963
-2% -$9.43K
FRW
28
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$433K 0.37%
44,391
-4,288
-9% -$41.9K
SSAA
29
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$396K 0.33%
40,341
-4,953
-11% -$48.6K
GTPB
30
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$391K 0.33%
39,981
-10,019
-20% -$98K
MBAC
31
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$387K 0.33%
39,404
-1,105
-3% -$10.8K
MIT
32
DELISTED
Mason Industrial Technology, Inc.
MIT
$370K 0.31%
37,844
-14,156
-27% -$138K
DHBC
33
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$369K 0.31%
37,743
-482
-1% -$4.72K
LCA
34
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$330K 0.28%
33,667
-26,333
-44% -$257K
AAPL icon
35
PUT
Apple
AAPL
$4.49T
$293K 0.25%
+275
New +$41.6K
LHAA
36
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$258K 0.22%
26,373
-391
-1% -$3.82K
ARBG
37
DELISTED
Aequi Acquisition Corp
ARBG
$254K 0.21%
25,681
-24,319
-49% -$240K
BRY
38
DELISTED
Berry Corp
BRY
$236K 0.2%
31,000
– –
FTVI
39
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$195K 0.16%
19,800
-200
-1% -$1.97K
GHAC
40
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$185K 0.16%
18,903
-11,100
-37% -$109K
FVIV
41
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$150K 0.13%
15,379
-67,266
-81% -$658K
BSKY
42
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$136K 0.11%
13,950
-1,050
-7% -$10.2K
MBSC
43
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$131K 0.11%
13,093
-1,907
-13% -$19K
SWET
44
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$125K 0.11%
12,750
-2,250
-15% -$22.1K
KVSC
45
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$124K 0.1%
12,772
-2,228
-15% -$21.7K
KVSA
46
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$120K 0.1%
12,323
-124
-1% -$1.21K
DALS
47
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$97K 0.08%
10,000
– –
DNTH icon
48
Dianthus Therapeutics
DNTH
$6.05B
$57K 0.05%
2,948
– –
NRGV.WS
49
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$24K 0.02%
16,147
– –
ADTHW
50
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$9K 0.01%
20,104
– –
1
2
3 4 5

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Cheyne Capital Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Cheyne Capital Management (UK) held 143 positions worth $118M, down 25% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $57M in Q2 2022, closing 36 positions and reducing 22 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cheyne Capital Management (UK) opened a new position in State Street Energy Select Sector SPDR ETF worth $7.15M.

  • Cheyne Capital Management (UK)'s largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 200,000 shares worth $7.15M.
  • Cheyne Capital Management (UK) added most to VanEck Oil Services ETF in Q2 2022, an estimated $5.85M increase.
  • Cheyne Capital Management (UK)'s biggest Q2 2022 reduction was Cameco, cutting an estimated $4.16M.
  • Cheyne Capital Management (UK) fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $3.97M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 45% of its $118M portfolio in Q2 2022.
  • Cheyne Capital Management (UK) opened 10 new positions and closed 36 in Q2 2022.
  • Cheyne Capital Management (UK)'s portfolio value fell 25% quarter-over-quarter to $118M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2022, filed 5 Aug 2022.