CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
+2.15%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$219M
AUM Growth
+$61.7M
Cap. Flow
-$34.2M
Cap. Flow %
-15.6%
Top 10 Hldgs %
41.55%
Holding
144
New
35
Increased
4
Reduced
11
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$19.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$15.7M
3
RBLX icon
Roblox
RBLX
$11.6M
4
BZ icon
Kanzhun
BZ
$3.33M
5
KLR
Kaleyra, Inc.
KLR
$3.22M

Top Sells

1
FSLY icon
Fastly
FSLY
$4.83M
2
CRWD icon
CrowdStrike
CRWD
$3.88M
3
U icon
Unity
U
$3.78M
4
JD icon
JD.com
JD
$3.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
$3.03M

Sector Composition

1 Consumer Discretionary 11.87%
2 Industrials 7.93%
3 Technology 7.08%
4 Communication Services 6.86%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIIIU
51
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$500K 0.23%
+50,000
New +$500K
SCLEU
52
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$500K 0.23%
+50,000
New +$500K
CFVIU
53
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$500K 0.23%
50,000
– –
PTOCU
54
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$497K 0.23%
50,000
– –
NXU.U
55
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$490K 0.22%
+48,442
New +$490K
MACC.U
56
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$440K 0.2%
44,000
-6,000
-12% -$60K
GCACU
57
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$435K 0.2%
43,496
-21,740
-33% -$217K
CVX icon
58
Chevron
CVX
$310B
$412K 0.19%
3,930
– –
FVT.U
59
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$412K 0.19%
+41,275
New +$412K
LGV.U
60
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$403K 0.18%
+40,000
New +$403K
HUGS.U
61
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$370K 0.17%
36,971
– –
ACAHU
62
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$333K 0.15%
33,500
-6,500
-16% -$64.6K
GHACU
63
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$299K 0.14%
30,003
– –
CFFVU
64
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$265K 0.12%
+26,000
New +$265K
DCRNU
65
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$238K 0.11%
+23,033
New +$238K
BRY icon
66
Berry Corp
BRY
$249M
$208K 0.09%
31,000
– –
FTVIU
67
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$202K 0.09%
+20,000
New +$202K
ENVIU
68
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$175K 0.08%
+16,893
New +$175K
GTPAU
69
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$151K 0.07%
+15,000
New +$151K
BSKYU
70
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$150K 0.07%
+15,000
New +$150K
SWETU
71
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$150K 0.07%
+15,000
New +$150K
NXDR
72
Nextdoor Holdings
NXDR
$802M
$149K 0.07%
+15,000
New +$149K
KVSA
73
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$148K 0.07%
+15,000
New +$148K
KVSC
74
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$148K 0.07%
+15,000
New +$148K
CFIVU
75
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$137K 0.06%
+13,681
New +$137K
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3
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