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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
-1.7%
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
$154M
AUM Growth
-$14.4M
Cap. Flow
-$79.7M
Cap. Flow %
-51.92%
Top 10 Hldgs %
35.6%
Holding
150
New
39
Increased
2
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
TASK icon
TaskUs
TASK
+$9.62M
2
META icon
Meta Platforms (Facebook)
META
+$6.91M
3
GLD icon
SPDR Gold Trust
GLD
+$4.2M
4
MELI icon
Mercado Libre
MELI
+$2.11M
5
EQX icon
Equinox Gold
EQX
+$800K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$8.29M
2
IONQ icon
IonQ
IONQ
+$8.11M
3
TSM icon
TSMC
TSM
+$6.79M
4
SE icon
Sea Limited
SE
+$5.27M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Communication Services 4.91%
3 Industrials 4.11%
4 Materials 3.66%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHBCU
51
DELISTED
DHB Capital Corp. Unit
DHBCU
$380K 0.25%
38,225
– –
ACAHU
52
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$335K 0.22%
33,500
– –
GHACU
53
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$298K 0.19%
30,003
– –
LHAA
54
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$263K 0.17%
26,764
– –
BRY
55
DELISTED
Berry Corp
BRY
$261K 0.17%
31,000
– –
CFV
56
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$252K 0.16%
+26,000
New +$257K
SPAQ
57
DELISTED
Spartan Acquisition Corp. III
SPAQ
$247K 0.16%
+25,000
New +$248K
DCRN
58
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$230K 0.15%
+23,033
New +$230K
CRWD icon
59
CrowdStrike
CRWD
$218B
$200K 0.13%
+3,908
New +$238K
FTVIU
60
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$200K 0.13%
20,000
– –
GCAC
61
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$199K 0.13%
+20,000
New +$199K
GRNA
62
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$168K 0.11%
+16,893
New +$168K
GTPAU
63
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$151K 0.1%
15,000
– –
MBSC.U
64
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$150K 0.1%
+15,000
New +$150K
SWETU
65
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$150K 0.1%
15,000
– –
BSKYU
66
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$147K 0.1%
15,000
– –
KVSC
67
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$146K 0.1%
15,000
– –
CFIVU
68
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$136K 0.09%
13,681
– –
KVSA
69
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$121K 0.08%
12,447
-2,553
-17% -$25.2K
DTRTU
70
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$106K 0.07%
10,000
– –
HCNEU
71
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$105K 0.07%
+10,000
New +$101K
TWCBU
72
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$101K 0.07%
+10,000
New +$100K
IRAAU
73
DELISTED
Iris Acquisition Corp Units
IRAAU
$100K 0.07%
+10,000
New +$100K
ACRO.U
74
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$100K 0.07%
+10,000
New +$99.9K
SDACU
75
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$100K 0.07%
+10,000
New +$100K
1 2
3
4 5

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Cheyne Capital Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Cheyne Capital Management (UK) held 150 positions worth $154M, down 8.6% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $79.7M in Q4 2021, closing 25 positions and reducing 6 holdings. Its most notable exit was Roblox, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Cheyne Capital Management (UK) opened a new position in Meta Platforms (Facebook) worth $7M.

  • Cheyne Capital Management (UK)'s largest Q4 2021 buy was Meta Platforms (Facebook): 20,800 shares worth $7M.
  • Cheyne Capital Management (UK) added most to TaskUs in Q4 2021, an estimated $9.62M increase.
  • Cheyne Capital Management (UK)'s biggest Q4 2021 reduction was IonQ, cutting an estimated $8.11M.
  • Cheyne Capital Management (UK) fully exited Roblox in Q4 2021, selling an estimated $8.29M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 36% of its $154M portfolio in Q4 2021.
  • Cheyne Capital Management (UK) opened 39 new positions and closed 25 in Q4 2021.
  • Cheyne Capital Management (UK)'s portfolio value fell 8.6% quarter-over-quarter to $154M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2021, filed 26 Jan 2022.