CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
-8.57%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$118M
AUM Growth
-$40.7M
Cap. Flow
-$71.1M
Cap. Flow %
-60.21%
Top 10 Hldgs %
44.65%
Holding
152
New
9
Increased
7
Reduced
22
Closed
36

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.15M
2
SLB icon
Schlumberger
SLB
$6.08M
3
OIH icon
VanEck Oil Services ETF
OIH
$4.96M
4
ATVI
Activision Blizzard Inc.
ATVI
$4.83M
5
VG
Vonage Holdings Corporation
VG
$4.71M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.97M
2
CCJ icon
Cameco
CCJ
$3.47M
3
U icon
Unity
U
$2.39M
4
IONQ icon
IonQ
IONQ
$2.36M
5
GLD icon
SPDR Gold Trust
GLD
$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 Shares
Change % 		Capital Flow
KAHC.WS
51
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$5K ﹤0.01%
15,000
– –
TSPQ.WS
52
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$4K ﹤0.01%
20,000
– –
BZFDW icon
53
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$3K ﹤0.01%
20,706
– –
XBPEW
54
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$3K ﹤0.01%
12,500
– –
TETCW
55
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$3K ﹤0.01%
21,216
– –
COCHW icon
56
Envoy Medical, Inc Warrant
COCHW
$426K
$2K ﹤0.01%
15,423
– –
TBCPW
57
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
10,000
– –
LOKM.WS
58
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$2K ﹤0.01%
10,000
– –
RXRAW
59
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$2K ﹤0.01%
11,000
– –
HLAHW
60
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$2K ﹤0.01%
17,864
– –
DHBCW
61
DELISTED
DHB Capital Corp. Warrant
DHBCW
$2K ﹤0.01%
12,741
– –
SHACW
62
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2K ﹤0.01%
25,000
– –
ZWRKW
63
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$2K ﹤0.01%
16,933
– –
MIT.WS
64
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
17,333
– –
FVIV.WS
65
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$2K ﹤0.01%
10,330
– –
ETACW
66
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$2K ﹤0.01%
16,666
– –
MBAC.WS
67
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$2K ﹤0.01%
13,503
– –
ACAHW
68
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
11,166
– –
ARBGW
69
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$1K ﹤0.01%
16,666
– –
PTOCW
70
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$1K ﹤0.01%
15,931
– –
HIIIW
71
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1K ﹤0.01%
10,000
– –
GHACW
72
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
10,001
– –
SSAAW
73
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
15,098
– –
MACC.WS
74
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$1K ﹤0.01%
14,666
– –
SBII.WS
75
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$1K ﹤0.01%
14,348
– –
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