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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
-8.59%
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
$118M
AUM Growth
-$40.4M
Cap. Flow
-$57M
Cap. Flow %
-48.15%
Top 10 Hldgs %
44.54%
Holding
143
New
10
Increased
7
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.02M
2
SLB icon
SLB Ltd
SLB
+$7.09M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.85M
4
ATVI
Activision Blizzard
ATVI
+$4.82M
5
VG
Vonage Holdings Corporation
VG
+$4.78M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$4.16M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
GLD icon
SPDR Gold Trust
GLD
+$2.44M
4
U icon
Unity
U
+$2.39M
5
IONQ icon
IonQ
IONQ
+$2.36M

Sector Composition

Rank Sector Weight
1 Energy 15.35%
2 Communication Services 7.68%
3 Technology 6.51%
4 Materials 5.27%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAHW
51
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$5K ﹤0.01%
15,000
– –
KAHC.WS
52
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
53
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
54
BuzzFeed Inc Warrant
BZFDW
$670K
$3K ﹤0.01%
20,706
– –
XBPEW
55
XBP Europe Holdings Warrant
XBPEW
$1.43M
$3K ﹤0.01%
12,500
– –
TETCW
56
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$3K ﹤0.01%
21,216
– –
COCHW icon
57
Envoy Medical Warrant
COCHW
$2K ﹤0.01%
15,423
– –
TBCPW
58
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
10,000
– –
LOKM.WS
59
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
60
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$2K ﹤0.01%
11,000
– –
HLAHW
61
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$2K ﹤0.01%
17,864
– –
DHBCW
62
DELISTED
DHB Capital Corp. Warrant
DHBCW
$2K ﹤0.01%
12,741
– –
SHACW
63
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2K ﹤0.01%
25,000
– –
ZWRKW
64
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$2K ﹤0.01%
16,933
– –
MIT.WS
65
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
66
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
67
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$2K ﹤0.01%
16,666
– –
MBAC.WS
68
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
69
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
11,166
– –
ARBGW
70
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1K ﹤0.01%
16,666
– –
PTOCW
71
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$1K ﹤0.01%
15,931
– –
HIIIW
72
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1K ﹤0.01%
10,000
– –
GHACW
73
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
10,001
– –
SSAAW
74
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
15,098
– –
MACC.WS
75
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
– –
1 2
3
4 5

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Cheyne Capital Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Cheyne Capital Management (UK) held 143 positions worth $118M, down 25% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $57M in Q2 2022, closing 36 positions and reducing 22 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cheyne Capital Management (UK) opened a new position in State Street Energy Select Sector SPDR ETF worth $7.15M.

  • Cheyne Capital Management (UK)'s largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 200,000 shares worth $7.15M.
  • Cheyne Capital Management (UK) added most to VanEck Oil Services ETF in Q2 2022, an estimated $5.85M increase.
  • Cheyne Capital Management (UK)'s biggest Q2 2022 reduction was Cameco, cutting an estimated $4.16M.
  • Cheyne Capital Management (UK) fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $3.97M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 45% of its $118M portfolio in Q2 2022.
  • Cheyne Capital Management (UK) opened 10 new positions and closed 36 in Q2 2022.
  • Cheyne Capital Management (UK)'s portfolio value fell 25% quarter-over-quarter to $118M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2022, filed 5 Aug 2022.