CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
-1.7%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$154M
AUM Growth
-$14M
Cap. Flow
-$87.3M
Cap. Flow %
-56.89%
Top 10 Hldgs %
35.6%
Holding
156
New
39
Increased
2
Reduced
6
Closed
24

Top Buys

1
TASK icon
TaskUs
TASK
+$9.51M
2
META icon
Meta Platforms (Facebook)
META
+$7M
3
GLD icon
SPDR Gold Trust
GLD
+$4.27M
4
MELI icon
Mercado Libre
MELI
+$2.03M
5
EQX icon
Equinox Gold
EQX
+$938K

Top Sells

1
RBLX icon
Roblox
RBLX
+$8.29M
2
IONQ icon
IonQ
IONQ
+$8.13M
3
TSM icon
TSMC
TSM
+$6.8M
4
SE icon
Sea Limited
SE
+$3.95M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.38M

Sector Composition

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 Shares
Change % 		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 icon
55
Berry Corp
BRY
$301M
$261K 0.17%
31,000
– –
CFV
56
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$252K 0.16%
+26,000
New +$252K
SPAQ
57
DELISTED
Spartan Acquisition Corp. III
SPAQ
$247K 0.16%
+25,000
New +$247K
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
$112B
$200K 0.13%
+977
New +$200K
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% -$24.8K
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 +$105K
TWCBU
72
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$101K 0.07%
+10,000
New +$101K
IRAAU
73
DELISTED
Iris Acquisition Corp Units
IRAAU
$100K 0.07%
+10,000
New +$100K
ACRO.U
74
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$100K 0.07%
+10,000
New +$100K
SDACU
75
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$100K 0.07%
+10,000
New +$100K
1 2
3
4 5