CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.84M
3
+$4.66M
4
U icon
Unity
U
+$2.39M
5
GLD icon
SPDR Gold Trust
GLD
+$1.81M

Top Sells

1
+$10.4M
2
+$2.32M
3
+$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 Change
in Stake 		Capital Flow
51
$327K 0.21%
+33,500
52
$320K 0.2%
31,000
53
$294K 0.19%
+30,003
54
$262K 0.16%
26,764
55
$196K 0.12%
+20,000
56
$149K 0.09%
+15,000
57
$147K 0.09%
15,000
58
$147K 0.09%
+15,000
59
$147K 0.09%
+15,000
60
$146K 0.09%
+15,000
61
$137K 0.09%
+2,948
62
$134K 0.08%
+13,681
63
$122K 0.08%
12,447
64
$100K 0.06%
+10,000
65
$99K 0.06%
+10,000
66
$99K 0.06%
+10,000
67
$98K 0.06%
+10,000
68
$98K 0.06%
+10,000
69
$98K 0.06%
+10,000
70
$98K 0.06%
+10,000
71
$97K 0.06%
+10,000
72
$97K 0.06%
10,000
73
$97K 0.06%
+10,000
74
$44K 0.03%
+16,147
75
$28K 0.02%
20,104
1 2
3
4 5