CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
-8.57%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$118M
AUM Growth
-$40.7M
Cap. Flow
-$71.1M
Cap. Flow %
-60.21%
Top 10 Hldgs %
44.65%
Holding
152
New
9
Increased
7
Reduced
22
Closed
36

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.15M
2
SLB icon
Schlumberger
SLB
$6.08M
3
OIH icon
VanEck Oil Services ETF
OIH
$4.96M
4
ATVI
Activision Blizzard Inc.
ATVI
$4.83M
5
VG
Vonage Holdings Corporation
VG
$4.71M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.97M
2
CCJ icon
Cameco
CCJ
$3.47M
3
U icon
Unity
U
$2.39M
4
IONQ icon
IonQ
IONQ
$2.36M
5
GLD icon
SPDR Gold Trust
GLD
$2.36M

Sector Composition

1 Energy 15.39%
2 Communication Services 7.7%
3 Technology 6.53%
4 Materials 5.28%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$66.5B
$483K 0.41%
+16,500
New +$483K
COCH icon
27
Envoy Medical
COCH
$28.4M
$444K 0.37%
45,307
-963
-2% -$9.44K
FRW
28
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$433K 0.37%
44,391
-4,288
-9% -$41.8K
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% -$10.9K
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% -$4.71K
LCA
34
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$330K 0.28%
33,667
-26,333
-44% -$258K
LHAA
35
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$258K 0.22%
26,373
-391
-1% -$3.83K
ARBG
36
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$254K 0.21%
25,681
-24,319
-49% -$241K
BRY icon
37
Berry Corp
BRY
$249M
$236K 0.2%
31,000
– –
FTVI
38
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$195K 0.16%
19,800
-200
-1% -$1.97K
GHAC
39
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$185K 0.16%
18,903
-11,100
-37% -$109K
FVIV
40
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$150K 0.13%
15,379
-67,266
-81% -$656K
BSKY
41
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$136K 0.11%
13,950
-1,050
-7% -$10.2K
MBSC
42
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$131K 0.11%
13,093
-1,907
-13% -$19.1K
SWET
43
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$125K 0.11%
12,750
-2,250
-15% -$22.1K
KVSC
44
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$124K 0.1%
12,772
-2,228
-15% -$21.6K
KVSA
45
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$120K 0.1%
12,323
-124
-1% -$1.21K
DALS
46
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$97K 0.08%
10,000
– –
DNTH icon
47
Dianthus Therapeutics
DNTH
$853M
$57K 0.05%
2,948
– –
NRGV.WS
48
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$24K 0.02%
16,147
– –
ADTHW
49
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$9K 0.01%
20,104
– –
LCAHW
50
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$5K ﹤0.01%
15,000
– –
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