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
$118M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.08M
3
+$4.96M
4
ATVI
Activision Blizzard
ATVI
+$4.83M
5
VG
Vonage Holdings Corporation
VG
+$4.71M

Top Sells

1
+$3.97M
2
+$3.47M
3
+$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 Change
in Stake 		Capital Flow
26
$483K 0.41%
+16,500
27
$444K 0.37%
45,307
-963
28
$433K 0.37%
44,391
-4,288
29
$396K 0.33%
40,341
-4,953
30
$391K 0.33%
39,981
-10,019
31
$387K 0.33%
39,404
-1,105
32
$370K 0.31%
37,844
-14,156
33
$369K 0.31%
37,743
-482
34
$330K 0.28%
33,667
-26,333
35
$258K 0.22%
26,373
-391
36
$254K 0.21%
25,681
-24,319
37
$236K 0.2%
31,000
38
$195K 0.16%
19,800
-200
39
$185K 0.16%
18,903
-11,100
40
$150K 0.13%
15,379
-67,266
41
$136K 0.11%
13,950
-1,050
42
$131K 0.11%
13,093
-1,907
43
$125K 0.11%
12,750
-2,250
44
$124K 0.1%
12,772
-2,228
45
$120K 0.1%
12,323
-124
46
$97K 0.08%
10,000
47
$57K 0.05%
2,948
48
$24K 0.02%
16,147
49
$9K 0.01%
20,104
50
$5K ﹤0.01%
15,000
1
2
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