We are live on ! Find out more
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
+0.91%
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
$46.8M
AUM Growth
-$71.7M
Cap. Flow
-$29.9M
Cap. Flow %
-64.03%
Top 10 Hldgs %
74.98%
Holding
83
New
6
Increased
4
Reduced
11
Closed
50

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.24M
2
CRWD icon
CrowdStrike
CRWD
+$2.27M
3
BILL icon
BILL Holdings
BILL
+$2.23M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.22M
5
NE icon
Noble Corp
NE
+$948K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$9.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.15M
3
SLB icon
SLB Ltd
SLB
+$6.08M
4
VG
Vonage Holdings Corporation
VG
+$4.71M
5
GLD icon
SPDR Gold Trust
GLD
+$3.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DHBC
26
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$371K 0.79%
37,693
-50
-0.1% -$491
LCA
27
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$328K 0.7%
33,417
-250
-0.7% -$2.45K
BRY
28
DELISTED
Berry Corp
BRY
$233K 0.5%
31,000
– –
AAPL icon
29
Apple
AAPL
$4.57T
$212K 0.45%
+275
New +$43.2K
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% -$502
KVSA
32
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$115K 0.25%
11,723
-600
-5% -$5.88K
DNTH icon
33
Dianthus Therapeutics
DNTH
$6.09B
$67K 0.14%
2,948
– –
ARBGW
34
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-16,666
Closed -$1.25K
AAPL icon
35
PUT
Apple
AAPL
$4.57T
– –
-275
Closed -$293K
BZFDW icon
36
BuzzFeed Inc Warrant
BZFDW
$643K
– –
-20,706
Closed -$3K
COCHW icon
37
Envoy Medical Warrant
COCHW
$574K
– –
-15,423
Closed -$2K
COCH icon
38
Envoy Medical
COCH
$51.7M
– –
-45,307
Closed -$444K
GLD icon
39
SPDR Gold Trust
GLD
$141B
– –
-21,000
Closed -$3.54M
JD icon
40
JD.com
JD
$44.5B
– –
-25,000
Closed -$1.61M
KOS icon
41
Kosmos Energy
KOS
$1.48B
– –
-150,000
Closed -$929K
OIH icon
42
VanEck Oil Services ETF
OIH
$1.92B
– –
-42,634
Closed -$9.92M
PPLT
43
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-87,500
Closed -$727K
SLB icon
44
SLB Ltd
SLB
$75B
– –
-170,000
Closed -$6.08M
TASK icon
45
TaskUs
TASK
$669M
– –
-148,000
Closed -$2.5M
XBPEW
46
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
-12,500
Closed -$3K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-200,000
Closed -$7.15M
ADTHW
48
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-20,104
Closed -$9K
LCAHW
49
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-15,000
Closed -$5K
ACAHW
50
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-11,166
Closed -$1K
1
2
3 4

Similar funds

VAFP
Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return
TCM
TORQ Capital Management Hong Kong $38.1M AUM 2.81% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
P
Pariax Newport Beach, California $44.3M AUM 12.57% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return

Cheyne Capital Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Cheyne Capital Management (UK) held 83 positions worth $46.8M, down 61% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $29.9M in Q3 2022, closing 50 positions and reducing 11 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 6.5% a quarter earlier, followed by Energy and Materials.

Against the trend, Cheyne Capital Management (UK) opened a new position in CrowdStrike worth $2.04M.

  • Cheyne Capital Management (UK)'s largest Q3 2022 buy was CrowdStrike: 49,600 shares worth $2.04M.
  • Cheyne Capital Management (UK) added most to Activision Blizzard in Q3 2022, an estimated $4.24M increase.
  • Cheyne Capital Management (UK)'s biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $2.88M.
  • Cheyne Capital Management (UK) fully exited VanEck Oil Services ETF in Q3 2022, selling an estimated $9.92M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 75% of its $46.8M portfolio in Q3 2022.
  • Cheyne Capital Management (UK) opened 6 new positions and closed 50 in Q3 2022.
  • Cheyne Capital Management (UK)'s portfolio value fell 61% quarter-over-quarter to $46.8M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.