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
$34.7M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.15M
3
+$2M
4
CVE icon
Cenovus Energy
CVE
+$1.1M
5
CRC icon
California Resources
CRC
+$1.05M

Top Sells

1
+$2.83M
2
+$2.17M
3
+$578K
4
NE icon
Noble Corp
NE
+$410K
5
LH icon
Labcorp
LH
+$72.6K

Sector Composition

1 Healthcare 36.4%
2 Energy 27.9%
3 Technology 15.61%
4 Materials 11.82%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-359,907
1
2