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
$118M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.08M
3
+$4.96M
4
ATVI
Activision Blizzard
ATVI
+$4.83M
5
VG
Vonage Holdings Corporation
VG
+$4.71M

Top Sells

1
+$3.97M
2
+$3.47M
3
+$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 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%
10,000
59
$2K ﹤0.01%
11,000
60
$2K ﹤0.01%
17,864
61
$2K ﹤0.01%
12,741
62
$2K ﹤0.01%
25,000
63
$2K ﹤0.01%
16,933
64
$2K ﹤0.01%
17,333
65
$2K ﹤0.01%
10,330
66
$2K ﹤0.01%
16,666
67
$2K ﹤0.01%
13,503
68
$1K ﹤0.01%
11,166
69
$1K ﹤0.01%
16,666
70
$1K ﹤0.01%
15,931
71
$1K ﹤0.01%
10,000
72
$1K ﹤0.01%
10,001
73
$1K ﹤0.01%
15,098
74
$1K ﹤0.01%
14,666
75
$1K ﹤0.01%
14,348
1 2
3
4 5