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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
+0.91%
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
$46.8M
AUM Growth
-$71.7M
Cap. Flow
-$29.9M
Cap. Flow %
-64.03%
Top 10 Hldgs %
74.98%
Holding
83
New
6
Increased
4
Reduced
11
Closed
50

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.24M
2
CRWD icon
CrowdStrike
CRWD
+$2.27M
3
BILL icon
BILL Holdings
BILL
+$2.23M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.22M
5
NE icon
Noble Corp
NE
+$948K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$9.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.15M
3
SLB icon
SLB Ltd
SLB
+$6.08M
4
VG
Vonage Holdings Corporation
VG
+$4.71M
5
GLD icon
SPDR Gold Trust
GLD
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Energy 22.11%
3 Materials 11.95%
4 Communication Services 9.44%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCPW
51
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-10,000
Closed -$2K
ARBG
52
DELISTED
Aequi Acquisition Corp
ARBG
– –
-25,681
Closed -$254K
DALS
53
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-10,000
Closed -$97K
KVSC
54
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-12,772
Closed -$124K
TETCW
55
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-21,216
Closed -$3K
PTOCW
56
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-15,931
Closed -$1K
LOKM.WS
57
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
– –
-10,000
Closed -$2K
FTVI
58
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-19,800
Closed -$195K
HIIIW
59
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-10,000
Closed -$1K
RXRAW
60
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-11,000
Closed -$2K
GHAC
61
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-18,903
Closed -$185K
GHACW
62
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-10,001
Closed -$1K
HLAHW
63
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-17,864
Closed -$2K
HLAH
64
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-52,366
Closed -$514K
LHAA
65
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-26,373
Closed -$258K
SSAA
66
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-40,341
Closed -$396K
SSAAW
67
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-15,098
Closed -$1K
DHBCW
68
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-12,741
Closed -$2K
SHACW
69
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-25,000
Closed -$2K
KAHC.WS
70
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
– –
-15,000
Closed -$5K
ZWRKW
71
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-16,933
Closed -$2K
SWET
72
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-12,750
Closed -$125K
FVIV
73
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-15,379
Closed -$150K
TSPQ.WS
74
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
– –
-20,000
Closed -$4K
MIT.WS
75
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-17,333
Closed -$2K
1 2
3
4

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Cheyne Capital Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Cheyne Capital Management (UK) held 83 positions worth $46.8M, down 61% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $29.9M in Q3 2022, closing 50 positions and reducing 11 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 6.5% a quarter earlier, followed by Energy and Materials.

Against the trend, Cheyne Capital Management (UK) opened a new position in CrowdStrike worth $2.04M.

  • Cheyne Capital Management (UK)'s largest Q3 2022 buy was CrowdStrike: 49,600 shares worth $2.04M.
  • Cheyne Capital Management (UK) added most to Activision Blizzard in Q3 2022, an estimated $4.24M increase.
  • Cheyne Capital Management (UK)'s biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $2.88M.
  • Cheyne Capital Management (UK) fully exited VanEck Oil Services ETF in Q3 2022, selling an estimated $9.92M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 75% of its $46.8M portfolio in Q3 2022.
  • Cheyne Capital Management (UK) opened 6 new positions and closed 50 in Q3 2022.
  • Cheyne Capital Management (UK)'s portfolio value fell 61% quarter-over-quarter to $46.8M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.