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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
+0.57%
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
$158M
AUM Growth
-$39.9M
Cap. Flow
-$97.9M
Cap. Flow %
-62.04%
Top 10 Hldgs %
32.75%
Holding
144
New
59
Increased
4
Reduced
4
Closed
44

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$14M
2
IONQ icon
IonQ
IONQ
+$6.29M
3
FSLY icon
Fastly Inc
FSLY
+$6.17M
4
U icon
Unity
U
+$4.64M
5
CRWD icon
CrowdStrike
CRWD
+$4.5M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$28.9M
2
SE icon
Sea Limited
SE
+$9.9M
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

Rank Sector Weight
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 Change
in Stake 		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 +$499K
TWLVU
52
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$498K 0.32%
+50,550
New +$503K
PMGMU
53
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$497K 0.32%
+50,000
New +$506K
CFFEU
54
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$496K 0.31%
+50,000
New +$498K
CFVIU
55
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$496K 0.31%
+50,000
New +$507K
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 +$502K
ADEX.U
58
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$492K 0.31%
+49,959
New +$511K
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 +$465K
CRC icon
60
California Resources
CRC
$4.62B
$452K 0.29%
18,785
+9,300
+98% +$231K
CVX icon
61
Chevron
CVX
$366B
$412K 0.26%
3,930
– –
SPTKU
62
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$404K 0.26%
+40,625
New +$409K
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 +$404K
ACAHU
64
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$394K 0.25%
+40,000
New +$398K
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 +$375K
GHACU
66
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$297K 0.19%
+30,003
New +$305K
BRY
67
DELISTED
Berry Corp
BRY
$171K 0.11%
31,000
– –
CLRMU
68
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$165K 0.1%
+16,610
New +$169K
HYACU
69
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$159K 0.1%
+16,000
New +$160K
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 +$127K
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 +$102K
ABX
72
Abacus Global Management
ABX
$913M
– –
-57,551
Closed -$584K
CIFR icon
73
Cipher Digital
CIFR
$7.13B
– –
-24,200
Closed -$241K
CIFRW
74
CALL
DELISTED
Cipher Mining Warrant
CIFRW
– –
-12,100
Closed -$13K
DQ
75
Daqo New Energy
DQ
$996M
– –
-50,000
Closed -$2.87M
1 2
3
4 5

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Cheyne Capital Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Cheyne Capital Management (UK) held 144 positions worth $158M, down 20% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $97.9M in Q1 2021, closing 44 positions and reducing 4 holdings. Its most notable exit was Yum China, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Cheyne Capital Management (UK) opened a new position in AdvisorShares Pure US Cannabis ETF worth $12.8M.

  • Cheyne Capital Management (UK)'s largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 302,709 shares worth $12.8M.
  • Cheyne Capital Management (UK) added most to Barrick Mining in Q1 2021, an estimated $1.08M increase.
  • Cheyne Capital Management (UK)'s biggest Q1 2021 reduction was Sea Limited, cutting an estimated $9.9M.
  • Cheyne Capital Management (UK) fully exited Yum China in Q1 2021, selling an estimated $28.9M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 33% of its $158M portfolio in Q1 2021.
  • Cheyne Capital Management (UK) opened 59 new positions and closed 44 in Q1 2021.
  • Cheyne Capital Management (UK)'s portfolio value fell 20% quarter-over-quarter to $158M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2021, filed 14 May 2021.