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 Year Est. Return
+36.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.09M
3
+$5.85M
4
ATVI
Activision Blizzard
ATVI
+$4.82M
5
VG
Vonage Holdings Corporation
VG
+$4.78M

Top Sells

1
+$4.16M
2
+$3.97M
3
+$2.44M
4
U icon
Unity
U
+$2.39M
5
IONQ icon
IonQ
IONQ
+$2.36M

Sector Composition

1 Energy 15.39%
2 Communication Services 7.7%
3 Technology 6.53%
4 Materials 5.28%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
15,000
52
$4K ﹤0.01%
20,000
53
$3K ﹤0.01%
20,706
54
$3K ﹤0.01%
12,500
55
$3K ﹤0.01%
21,216
56
$2K ﹤0.01%
15,423
57
$2K ﹤0.01%
10,000
58
$2K ﹤0.01%
12,741
59
$2K ﹤0.01%
25,000
60
$2K ﹤0.01%
16,933
61
$2K ﹤0.01%
17,333
62
$2K ﹤0.01%
10,330
63
$2K ﹤0.01%
16,666
64
$2K ﹤0.01%
13,503
65
$2K ﹤0.01%
10,000
66
$2K ﹤0.01%
11,000
67
$2K ﹤0.01%
17,864
68
$1K ﹤0.01%
10,000
69
$1K ﹤0.01%
11,166
70
$1K ﹤0.01%
16,666
71
$1K ﹤0.01%
15,931
72
$1K ﹤0.01%
14,666
73
$1K ﹤0.01%
10,001
74
$1K ﹤0.01%
15,098
75
$1K ﹤0.01%
14,348
1 2
3
4 5