CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
+0.48%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$158M
AUM Growth
-$39.9M
Cap. Flow
-$111M
Cap. Flow %
-70.32%
Top 10 Hldgs %
32.75%
Holding
150
New
59
Increased
4
Reduced
4
Closed
43

Top Buys

1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$12.8M
2
IONQ icon
IonQ
IONQ
+$5.82M
3
FSLY icon
Fastly
FSLY
+$4.83M
4
CRWD icon
CrowdStrike
CRWD
+$3.88M
5
U icon
Unity
U
+$3.78M

Top Sells

1
YUMC icon
Yum China
YUMC
+$28.9M
2
SE icon
Sea Limited
SE
+$9.52M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.15M
4
GLD icon
SPDR Gold Trust
GLD
+$8.92M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.21M

Sector Composition

1 Technology 13.43%
2 Consumer Discretionary 5.12%
3 Materials 4.85%
4 Energy 2.19%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACC.U
51
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$498K 0.32%
+50,000
New +$498K
TWLVU
52
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$498K 0.32%
+50,550
New +$498K
PMGMU
53
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$497K 0.32%
+50,000
New +$497K
CFFEU
54
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$496K 0.31%
+50,000
New +$496K
CFVIU
55
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$496K 0.31%
+50,000
New +$496K
PTOCU
56
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$496K 0.31%
+50,000
New +$496K
BITE.U
57
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$494K 0.31%
+50,000
New +$494K
ADEX.U
58
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$492K 0.31%
+49,959
New +$492K
EQHA.U
59
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$454K 0.29%
+45,844
New +$454K
CRC icon
60
California Resources
CRC
$4.14B
$452K 0.29%
18,785
+9,300
+98% +$224K
CVX icon
61
Chevron
CVX
$310B
$412K 0.26%
3,930
– –
SPTKU
62
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$404K 0.26%
+40,625
New +$404K
MDH.U
63
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$397K 0.25%
+39,942
New +$397K
ACAHU
64
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$394K 0.25%
+40,000
New +$394K
HUGS.U
65
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$372K 0.24%
+36,971
New +$372K
GHACU
66
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$297K 0.19%
+30,003
New +$297K
BRY icon
67
Berry Corp
BRY
$248M
$171K 0.11%
31,000
– –
CLRMU
68
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$165K 0.1%
+16,610
New +$165K
HYACU
69
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$159K 0.1%
+16,000
New +$159K
CLAS.U
70
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$120K 0.08%
+12,144
New +$120K
DMYQ.U
71
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$100K 0.06%
+10,000
New +$100K
ABL icon
72
Abacus Life
ABL
$640M
– –
-57,551
Closed -$584K
CIFR icon
73
Cipher Mining
CIFR
$3.04B
– –
-24,200
Closed -$241K
CIFRW icon
74
Cipher Mining Inc. Warrant
CIFRW
$723M
– –
0
– –
DQ
75
Daqo New Energy
DQ
$1.88B
– –
-50,000
Closed -$2.87M
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