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
$198M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.04M
3
+$4.79M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.63M
5
DMYD
dMY Technology Group, Inc. II
DMYD
+$3.67M

Top Sells

1
+$15.1M
2
+$8.81M
3
+$7.43M
4
DELL icon
Dell
DELL
+$5.85M
5
WMG icon
Warner Music
WMG
+$5.44M

Sector Composition

1 Consumer Discretionary 21.89%
2 Technology 7.01%
3 Financials 5.57%
4 Materials 4.44%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.11%
+9,485
52
$216K 0.11%
+20,377
53
$210K 0.11%
+20,302
54
$126K 0.06%
+11,951
55
$114K 0.06%
31,000
56
– –
-30,000
57
– –
-55,940
58
– –
-7,000
59
– –
-47,277
60
– –
0
61
– –
-90,000
62
– –
-34,000
63
– –
-170,481
64
– –
-17,250
65
– –
-65,000
66
– –
-4,586
67
– –
-211,029
68
– –
-44,740
69
– –
-8,417
70
– –
-67,500
71
– –
-13,750
72
– –
-295,182
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3