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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
+1.9%
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
$220M
AUM Growth
+$61.9M
Cap. Flow
-$33.9M
Cap. Flow %
-15.43%
Top 10 Hldgs %
41.5%
Holding
144
New
36
Increased
4
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.5M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.8M
3
RBLX icon
Roblox
RBLX
+$10.3M
4
PATH icon
UiPath
PATH
+$3.45M
5
KLR
Kaleyra, Inc.
KLR
+$3.39M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
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

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Industrials 7.92%
3 Technology 7.07%
4 Communication Services 6.85%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIIIU
51
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$500K 0.23%
+50,000
New +$499K
SCLEU
52
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$500K 0.23%
+50,000
New +$499K
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 +$488K
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% -$59.9K
GCACU
57
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$435K 0.2%
43,496
-21,740
-33% -$217K
CVX icon
58
Chevron
CVX
$371B
$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 +$419K
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 +$404K
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
– –
IWM icon
64
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$294K 0.13%
+428
New +$96.2K
CFFVU
65
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$265K 0.12%
+26,000
New +$261K
DCRNU
66
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$238K 0.11%
+23,033
New +$235K
BRY
67
DELISTED
Berry Corp
BRY
$208K 0.09%
31,000
– –
FTVIU
68
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$202K 0.09%
+20,000
New +$202K
ENVIU
69
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$175K 0.08%
+16,893
New +$172K
GTPAU
70
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$151K 0.07%
+15,000
New +$152K
BSKYU
71
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$150K 0.07%
+15,000
New +$150K
SWETU
72
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$150K 0.07%
+15,000
New +$150K
NXDR
73
Nextdoor Holdings
NXDR
$983M
$149K 0.07%
+15,000
New +$152K
KVSA
74
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$148K 0.07%
+15,000
New +$152K
KVSC
75
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$148K 0.07%
+15,000
New +$150K
1 2
3
4 5

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Cheyne Capital Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cheyne Capital Management (UK) held 144 positions worth $220M, up 39% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $33.9M in Q2 2021, closing 30 positions and reducing 11 holdings. Its most notable exit was Fastly Inc, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 5.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cheyne Capital Management (UK) opened a new position in Alibaba worth $19.9M.

  • Cheyne Capital Management (UK)'s largest Q2 2021 buy was Alibaba: 87,630 shares worth $19.9M.
  • Cheyne Capital Management (UK) added most to Kaleyra, Inc. in Q2 2021, an estimated $3.39M increase.
  • Cheyne Capital Management (UK)'s biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $1.46M.
  • Cheyne Capital Management (UK) fully exited Fastly Inc in Q2 2021, selling an estimated $4.83M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 41% of its $220M portfolio in Q2 2021.
  • Cheyne Capital Management (UK) opened 36 new positions and closed 30 in Q2 2021.
  • Cheyne Capital Management (UK)'s portfolio value rose 39% quarter-over-quarter to $220M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2021, filed 12 Aug 2021.