CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
+0.91%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$46.8M
AUM Growth
-$71.4M
Cap. Flow
-$71.1M
Cap. Flow %
-152.14%
Top 10 Hldgs %
74.98%
Holding
112
New
6
Increased
4
Reduced
11
Closed
49

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$4.02M
2
BILL icon
BILL Holdings
BILL
$2.05M
3
CRWD icon
CrowdStrike
CRWD
$2.04M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$1.03M
5
NE icon
Noble Corp
NE
$950K

Top Sells

1
OIH icon
VanEck Oil Services ETF
OIH
$9.92M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.15M
3
SLB icon
Schlumberger
SLB
$6.08M
4
VG
Vonage Holdings Corporation
VG
$4.71M
5
GLD icon
SPDR Gold Trust
GLD
$3.54M

Sector Composition

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 Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-100,000
Closed -$7.15M
ADTHW
52
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-20,104
Closed -$9K
LCAHW
53
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-15,000
Closed -$5K
ACAHW
54
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-11,166
Closed -$1K
TBCPW
55
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-10,000
Closed -$2K
ARBG
56
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-25,681
Closed -$254K
DALS
57
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-10,000
Closed -$97K
KVSC
58
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-12,772
Closed -$124K
TETCW
59
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-21,216
Closed -$3K
GHAC
60
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-18,903
Closed -$185K
GHACW
61
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-10,001
Closed -$1K
HLAHW
62
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-17,864
Closed -$2K
HLAH
63
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-52,366
Closed -$514K
LHAA
64
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-26,373
Closed -$258K
SSAA
65
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-40,341
Closed -$396K
SSAAW
66
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-15,098
Closed -$1K
DHBCW
67
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-12,741
Closed -$2K
SHACW
68
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-25,000
Closed -$2K
KAHC.WS
69
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
70
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-16,933
Closed -$2K
SWET
71
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-12,750
Closed -$125K
FVIV
72
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-15,379
Closed -$150K
TSPQ.WS
73
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
74
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
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
– –
-14,666
Closed -$1K
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