CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
+5.23%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$159M
AUM Growth
+$5.33M
Cap. Flow
-$69M
Cap. Flow %
-43.43%
Top 10 Hldgs %
30.52%
Holding
207
New
74
Increased
5
Reduced
4
Closed
61

Top Buys

1
OIH icon
VanEck Oil Services ETF
OIH
$6.02M
2
CCJ icon
Cameco
CCJ
$4.84M
3
EXE
Expand Energy Corporation Common Stock
EXE
$4.66M
4
U icon
Unity
U
$2.39M
5
GLD icon
SPDR Gold Trust
GLD
$1.81M

Top Sells

1
TASK icon
TaskUs
TASK
$10.4M
2
SE icon
Sea Limited
SE
$2.32M
3
MELI icon
Mercado Libre
MELI
$2.03M
4
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$819K
5
META icon
Meta Platforms (Facebook)
META
$653K

Sector Composition

1 Energy 11.17%
2 Financials 9.65%
3 Materials 5.25%
4 Technology 3.54%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAH
51
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$327K 0.21%
+33,500
New +$327K
BRY icon
52
Berry Corp
BRY
$249M
$320K 0.2%
31,000
– –
GHAC
53
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$294K 0.19%
+30,003
New +$294K
LHAA
54
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$262K 0.16%
26,764
– –
FTVI
55
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$196K 0.12%
+20,000
New +$196K
MBSC
56
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$149K 0.09%
+15,000
New +$149K
KVSC
57
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$147K 0.09%
15,000
– –
GTPA
58
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$147K 0.09%
+15,000
New +$147K
SWET
59
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$147K 0.09%
+15,000
New +$147K
BSKY
60
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$146K 0.09%
+15,000
New +$146K
DNTH icon
61
Dianthus Therapeutics
DNTH
$853M
$137K 0.09%
+2,948
New +$137K
CFIV
62
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$134K 0.08%
+13,681
New +$134K
KVSA
63
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$122K 0.08%
12,447
– –
DTRT
64
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$100K 0.06%
+10,000
New +$100K
HAAC
65
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$99K 0.06%
+10,000
New +$99K
LUXA
66
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$99K 0.06%
+10,000
New +$99K
IRAA
67
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$98K 0.06%
+10,000
New +$98K
SDAC
68
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$98K 0.06%
+10,000
New +$98K
HCNE
69
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$98K 0.06%
+10,000
New +$98K
GGMC
70
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$98K 0.06%
+10,000
New +$98K
ACRO
71
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$97K 0.06%
+10,000
New +$97K
DALS
72
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$97K 0.06%
10,000
– –
TWCB
73
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$97K 0.06%
+10,000
New +$97K
NRGV.WS
74
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$44K 0.03%
+16,147
New +$44K
ADTHW
75
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$28K 0.02%
20,104
– –
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3
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