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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
+14.03%
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
$198M
AUM Growth
-$4.88M
Cap. Flow
-$79.9M
Cap. Flow %
-40.43%
Top 10 Hldgs %
44.49%
Holding
104
New
47
Increased
–
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.8M
2
SLV icon
iShares Silver Trust
SLV
+$4.66M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.03M
4
SONO icon
Sonos
SONO
+$3.82M
5
B
Barrick Mining
B
+$3.8M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$13.5M
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
JD icon
JD.com
JD
+$5.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.89%
2 Technology 7.14%
3 Financials 5.45%
4 Materials 4.44%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
51
California Resources
CRC
$4.62B
$224K 0.11%
+9,485
New +$174K
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 +$208K
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 +$122K
BRY
55
DELISTED
Berry Corp
BRY
$114K 0.06%
31,000
– –
CIFRW
56
CALL
DELISTED
Cipher Mining Warrant
CIFRW
$13K 0.01%
+12,100
New +$12K
AMZN icon
57
Amazon
AMZN
$2.96T
– –
-55,940
Closed -$8.81M
BABA icon
58
Alibaba
BABA
$308B
– –
-7,000
Closed -$2.06M
BILL icon
59
BILL Holdings
BILL
$4.78B
– –
-47,277
Closed -$4.74M
DADA
60
DELISTED
Dada Nexus
DADA
– –
-90,000
Closed -$2.38M
DAVA icon
61
Endava
DAVA
$156M
– –
-34,000
Closed -$2.15M
DELL icon
62
Dell
DELL
$293B
– –
-170,481
Closed -$5.85M
IOVA icon
63
Iovance Biotherapeutics
IOVA
$2.87B
– –
-17,250
Closed -$568K
JD icon
64
JD.com
JD
$44.5B
– –
-65,000
Closed -$5.04M
MELI icon
65
Mercado Libre
MELI
$92.3B
– –
-4,586
Closed -$4.96M
RDNT icon
66
RadNet
RDNT
$5.69B
– –
-211,029
Closed -$3.24M
SHOP icon
67
Shopify
SHOP
$195B
– –
-44,740
Closed -$4.58M
FIRY
68
Firy Inc
FIRY
$163M
– –
-8,417
Closed -$2.05M
TAN icon
69
Invesco Solar ETF
TAN
$1.49B
– –
-30,000
Closed -$1.94M
ZTO icon
70
ZTO Express
ZTO
$17.9B
– –
-67,500
Closed -$2.02M
ZYME icon
71
Zymeworks
ZYME
$1.67B
– –
-13,750
Closed -$640K
FTCH
72
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-295,182
Closed -$7.43M
1 2
3

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HSCU
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TCM
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Cheyne Capital Management (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cheyne Capital Management (UK) held 104 positions worth $198M, down 2.4% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $79.9M in Q4 2020, closing 16 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Cheyne Capital Management (UK) opened a new position in VanEck JP Morgan EM Local Currency Bond ETF worth $9.15M.

  • Cheyne Capital Management (UK)'s largest Q4 2020 buy was VanEck JP Morgan EM Local Currency Bond ETF: 275,000 shares worth $9.15M.
  • Cheyne Capital Management (UK)'s biggest Q4 2020 reduction was Sea Limited, cutting an estimated $13.5M.
  • Cheyne Capital Management (UK) fully exited Amazon in Q4 2020, selling an estimated $8.81M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 44% of its $198M portfolio in Q4 2020.
  • Cheyne Capital Management (UK) opened 47 new positions and closed 16 in Q4 2020.
  • Cheyne Capital Management (UK)'s portfolio value fell 2.4% quarter-over-quarter to $198M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2020, filed 10 Feb 2021.