CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
-2.7%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$168M
AUM Growth
-$51.9M
Cap. Flow
-$124M
Cap. Flow %
-74.08%
Top 10 Hldgs %
39.44%
Holding
129
New
9
Increased
–
Reduced
16
Closed
10

Top Buys

1
SE icon
Sea Limited
SE
$8.93M
2
TSM icon
TSMC
TSM
$6.8M
3
RDNT icon
RadNet
RDNT
$5.12M
4
TASK icon
TaskUs
TASK
$1.11M
5
TECK icon
Teck Resources
TECK
$760K

Top Sells

1
BABA icon
Alibaba
BABA
$19.9M
2
KLR
Kaleyra, Inc.
KLR
$5.73M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$3.8M
4
MELI icon
Mercado Libre
MELI
$3.61M
5
BZ icon
Kanzhun
BZ
$3.33M

Sector Composition

1 Technology 8.27%
2 Industrials 6.54%
3 Consumer Discretionary 5.54%
4 Communication Services 5.2%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
51
Applovin
APP
$166B
$422K 0.25%
+5,836
New +$422K
MBAC.U
52
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% -$910K
FVT.U
53
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
54
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
55
Chevron
CVX
$310B
$399K 0.24%
3,930
– –
DHBCU
56
DELISTED
DHB Capital Corp. Unit
DHBCU
$378K 0.23%
38,225
-21,775
-36% -$215K
HUGS.U
57
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
58
Amazon
AMZN
$2.48T
$358K 0.21%
+2,180
New +$358K
ACAHU
59
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$331K 0.2%
33,500
– –
GHACU
60
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$298K 0.18%
30,003
– –
CFFVU
61
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$264K 0.16%
26,000
– –
LHAA
62
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$261K 0.16%
26,764
-50,530
-65% -$493K
DCRNU
63
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$237K 0.14%
23,033
– –
BRY icon
64
Berry Corp
BRY
$249M
$224K 0.13%
31,000
– –
FTVIU
65
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$200K 0.12%
20,000
– –
ENVIU
66
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$175K 0.1%
16,893
– –
GTPAU
67
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$150K 0.09%
15,000
– –
BSKYU
68
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$150K 0.09%
15,000
– –
SWETU
69
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$150K 0.09%
15,000
– –
KVSA
70
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$148K 0.09%
15,000
– –
KVSC
71
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$147K 0.09%
15,000
– –
CFIVU
72
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$135K 0.08%
13,681
– –
DMYQ.U
73
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
74
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$101K 0.06%
+10,000
New +$101K
ACTG icon
75
Acacia Research
ACTG
$318M
$78K 0.05%
+11,550
New +$78K
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