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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
+5.26%
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
$159M
AUM Growth
+$5.33M
Cap. Flow
-$59.6M
Cap. Flow %
-37.5%
Top 10 Hldgs %
30.52%
Holding
201
New
74
Increased
5
Reduced
4
Closed
61

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$5.23M
2
EXE
Expand Energy Corp
EXE
+$3.93M
3
CCJ icon
Cameco
CCJ
+$3.9M
4
U icon
Unity
U
+$2.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

Top Sells

Rank Stock Value
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
+$734K

Sector Composition

Rank Sector Weight
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
ACAH
51
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$327K 0.21%
+33,500
New +$328K
BRY
52
DELISTED
Berry Corp
BRY
$320K 0.2%
31,000
– –
GHAC
53
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$294K 0.19%
+30,003
New +$292K
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 +$146K
BSKY
60
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$146K 0.09%
+15,000
New +$145K
DNTH icon
61
Dianthus Therapeutics
DNTH
$6.09B
$137K 0.09%
+2,948
New +$161K
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 +$98K
LUXA
66
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$99K 0.06%
+10,000
New +$98.2K
IRAA
67
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$98K 0.06%
+10,000
New +$97.5K
SDAC
68
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$98K 0.06%
+10,000
New +$97.5K
HCNE
69
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$98K 0.06%
+10,000
New +$97.4K
GGMC
70
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$98K 0.06%
+10,000
New +$97.1K
ACRO
71
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$97K 0.06%
+10,000
New +$96.9K
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 +$96.7K
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 +$25.7K
ADTHW
75
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$28K 0.02%
20,104
– –
1 2
3
4 5

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Cheyne Capital Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Cheyne Capital Management (UK) held 201 positions worth $159M, up 3.5% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $59.6M in Q1 2022, closing 61 positions and reducing 4 holdings. Its most notable exit was TaskUs, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 2.7% a quarter earlier, followed by Financials and Materials.

Against the trend, Cheyne Capital Management (UK) opened a new position in VanEck Oil Services ETF worth $6.02M.

  • Cheyne Capital Management (UK)'s largest Q1 2022 buy was VanEck Oil Services ETF: 21,300 shares worth $6.02M.
  • Cheyne Capital Management (UK) added most to Cameco in Q1 2022, an estimated $3.9M increase.
  • Cheyne Capital Management (UK)'s biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $734K.
  • Cheyne Capital Management (UK) fully exited TaskUs in Q1 2022, selling an estimated $10.4M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 31% of its $159M portfolio in Q1 2022.
  • Cheyne Capital Management (UK) opened 74 new positions and closed 61 in Q1 2022.
  • Cheyne Capital Management (UK)'s portfolio value rose 3.5% quarter-over-quarter to $159M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.