CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
+0.91%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$46.8M
AUM Growth
-$71.4M
Cap. Flow
-$71.1M
Cap. Flow %
-152.14%
Top 10 Hldgs %
74.98%
Holding
112
New
6
Increased
4
Reduced
11
Closed
49

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$4.02M
2
BILL icon
BILL Holdings
BILL
$2.05M
3
CRWD icon
CrowdStrike
CRWD
$2.04M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$1.03M
5
NE icon
Noble Corp
NE
$950K

Top Sells

1
OIH icon
VanEck Oil Services ETF
OIH
$9.92M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.15M
3
SLB icon
Schlumberger
SLB
$6.08M
4
VG
Vonage Holdings Corporation
VG
$4.71M
5
GLD icon
SPDR Gold Trust
GLD
$3.54M

Sector Composition

1 Technology 30.16%
2 Energy 22.11%
3 Materials 11.95%
4 Communication Services 9.44%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHBC
26
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$371K 0.79%
37,693
-50
-0.1% -$492
LCA
27
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$328K 0.7%
33,417
-250
-0.7% -$2.45K
BRY icon
28
Berry Corp
BRY
$249M
$233K 0.5%
31,000
– –
AAPL icon
29
Apple
AAPL
$3.56T
$212K 0.45%
+275
New +$212K
BSKY
30
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$135K 0.29%
13,815
-135
-1% -$1.32K
MBSC
31
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$132K 0.28%
13,043
-50
-0.4% -$506
KVSA
32
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$115K 0.25%
11,723
-600
-5% -$5.89K
DNTH icon
33
Dianthus Therapeutics
DNTH
$853M
$67K 0.14%
2,948
– –
ARBGW
34
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-16,666
Closed -$1K
PTOCW
35
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-15,931
Closed -$1K
LOKM.WS
36
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-10,000
Closed -$2K
FTVI
37
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-19,800
Closed -$195K
HIIIW
38
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-10,000
Closed -$1K
RXRAW
39
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-11,000
Closed -$2K
BZFDW icon
40
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
– –
-20,706
Closed -$3K
COCHW icon
41
Envoy Medical, Inc Warrant
COCHW
$426K
– –
-15,423
Closed -$2K
COCH icon
42
Envoy Medical
COCH
$28.4M
– –
-45,307
Closed -$444K
GLD icon
43
SPDR Gold Trust
GLD
$112B
– –
-21,000
Closed -$3.54M
JD icon
44
JD.com
JD
$44.6B
– –
-25,000
Closed -$1.61M
KOS icon
45
Kosmos Energy
KOS
$784M
– –
-150,000
Closed -$929K
OIH icon
46
VanEck Oil Services ETF
OIH
$880M
– –
-42,634
Closed -$9.92M
PPLT icon
47
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-8,750
Closed -$727K
SLB icon
48
Schlumberger
SLB
$53.4B
– –
-170,000
Closed -$6.08M
TASK icon
49
TaskUs
TASK
$1.63B
– –
-148,000
Closed -$2.5M
XBPEW
50
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
– –
-12,500
Closed -$3K
1
2
3 4