CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
This Quarter Return
+14.03%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$28.7M
Cap. Flow %
-14.5%
Top 10 Hldgs %
44.49%
Holding
110
New
46
Increased
–
Reduced
7
Closed
16

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.15M
2
SLV icon
iShares Silver Trust
SLV
$5.04M
3
SONO icon
Sonos
SONO
$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
SE icon
Sea Limited
SE
$15.1M
2
AMZN icon
Amazon
AMZN
$8.81M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$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 Shares
Change % 		Capital Flow
CRC icon
51
California Resources
CRC
$4.16B
$224K 0.11% +9,485 New +$224K
FGNA.U
52
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$216K 0.11% +20,377 New +$216K
SVOKU
53
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$210K 0.11% +20,302 New +$210K
TMTSU
54
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$126K 0.06% +11,951 New +$126K
BRY icon
55
Berry Corp
BRY
$259M
$114K 0.06% 31,000 – –
AMZN icon
56
Amazon
AMZN
$2.44T
– – -2,797 Closed -$8.81M
BABA icon
57
Alibaba
BABA
$322B
– – -7,000 Closed -$2.06M
BILL icon
58
BILL Holdings
BILL
$4.72B
– – -47,277 Closed -$4.74M
CIFRW icon
59
Cipher Mining Inc. Warrant
CIFRW
$686M
– – 0 – –
DADA
60
DELISTED
Dada Nexus
DADA
– – -90,000 Closed -$2.38M
DAVA icon
61
Endava
DAVA
$873M
– – -34,000 Closed -$2.15M
DELL icon
62
Dell
DELL
$82.6B
– – -86,407 Closed -$5.85M
IOVA icon
63
Iovance Biotherapeutics
IOVA
$807M
– – -17,250 Closed -$568K
JD icon
64
JD.com
JD
$44.1B
– – -65,000 Closed -$5.05M
MELI icon
65
Mercado Libre
MELI
$125B
– – -4,586 Closed -$4.96M
RDNT icon
66
RadNet
RDNT
$5.52B
– – -211,029 Closed -$3.24M
SHOP icon
67
Shopify
SHOP
$184B
– – -4,474 Closed -$4.58M
SKLZ icon
68
Skillz
SKLZ
$135M
– – -168,334 Closed -$2.05M
TAN icon
69
Invesco Solar ETF
TAN
$722M
– – -30,000 Closed -$1.94M
ZTO icon
70
ZTO Express
ZTO
$14.6B
– – -67,500 Closed -$2.02M
ZYME icon
71
Zymeworks
ZYME
$1.12B
– – -13,750 Closed -$640K
FTCH
72
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– – -295,182 Closed -$7.43M
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