We are live on ! Find out more
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
-2.7%
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
$168M
AUM Growth
-$51.7M
Cap. Flow
-$113M
Cap. Flow %
-67.05%
Top 10 Hldgs %
39.33%
Holding
123
New
10
Increased
–
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$8.6M
2
TSM icon
TSMC
TSM
+$7.15M
3
RDNT icon
RadNet
RDNT
+$5.61M
4
TASK icon
TaskUs
TASK
+$791K
5
TECK icon
Teck Resources
TECK
+$699K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.9M
2
KLR
Kaleyra, Inc.
KLR
+$5.73M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.17M
4
MELI icon
Mercado Libre
MELI
+$3.61M
5
BZ icon
Kanzhun
BZ
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Industrials 6.52%
3 Consumer Discretionary 5.53%
4 Communication Services 5.19%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBII.U
51
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$430K 0.26%
43,044
-6,956
-14% -$69.6K
APP icon
52
Applovin
APP
$116B
$422K 0.25%
+5,836
New +$397K
MBAC.U
53
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$418K 0.25%
40,509
-88,166
-69% -$893K
FVT.U
54
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
$410K 0.24%
41,275
– –
LGV.U
55
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
$406K 0.24%
40,000
– –
CVX icon
56
Chevron
CVX
$366B
$399K 0.24%
3,930
– –
DHBCU
57
DELISTED
DHB Capital Corp. Unit
DHBCU
$378K 0.23%
38,225
-21,775
-36% -$216K
HUGS.U
58
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$368K 0.22%
36,971
– –
AMZN icon
59
Amazon
AMZN
$2.96T
$358K 0.21%
+2,180
New +$376K
ACAHU
60
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$331K 0.2%
33,500
– –
GHACU
61
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$298K 0.18%
30,003
– –
CFFVU
62
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$264K 0.16%
26,000
– –
LHAA
63
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$261K 0.16%
26,764
-50,530
-65% -$493K
DCRNU
64
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$237K 0.14%
23,033
– –
BRY
65
DELISTED
Berry Corp
BRY
$224K 0.13%
31,000
– –
FTVIU
66
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$200K 0.12%
20,000
– –
ENVIU
67
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$175K 0.1%
16,893
– –
GTPAU
68
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$150K 0.09%
15,000
– –
BSKYU
69
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$150K 0.09%
15,000
– –
SWETU
70
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$150K 0.09%
15,000
– –
KVSA
71
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$148K 0.09%
15,000
– –
KVSC
72
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$147K 0.09%
15,000
– –
CFIVU
73
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$135K 0.08%
13,681
– –
DMYQ.U
74
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$103K 0.06%
10,000
– –
DTRTU
75
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$101K 0.06%
+10,000
New +$101K
1 2
3
4

Similar funds

VAFP
Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return
TCM
TORQ Capital Management Hong Kong $38.1M AUM 2.81% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
P
Pariax Newport Beach, California $44.3M AUM 12.57% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return

Cheyne Capital Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Cheyne Capital Management (UK) held 123 positions worth $168M, down 24% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $113M in Q3 2021, closing 11 positions and reducing 16 holdings. Its most notable exit was Alibaba, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cheyne Capital Management (UK) opened a new position in Sea Limited worth $8.93M.

  • Cheyne Capital Management (UK)'s largest Q3 2021 buy was Sea Limited: 28,017 shares worth $8.93M.
  • Cheyne Capital Management (UK)'s biggest Q3 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $4.17M.
  • Cheyne Capital Management (UK) fully exited Alibaba in Q3 2021, selling an estimated $19.9M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 39% of its $168M portfolio in Q3 2021.
  • Cheyne Capital Management (UK) opened 10 new positions and closed 11 in Q3 2021.
  • Cheyne Capital Management (UK)'s portfolio value fell 24% quarter-over-quarter to $168M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2021, filed 12 Nov 2021.