CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
This Quarter Return
+4.63%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$56.7M
AUM Growth
+$56.7M
Cap. Flow
+$11.4M
Cap. Flow %
20.05%
Top 10 Hldgs %
46.87%
Holding
72
New
38
Increased
1
Reduced
6
Closed
13

Top Buys

1
XENE icon
Xenon Pharmaceuticals
XENE
$1.68M
2
RAPT icon
RAPT Therapeutics
RAPT
$1.42M
3
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
$1.34M
4
HTHT icon
Huazhu Hotels Group
HTHT
$1.32M
5
PCVX icon
Vaxcyte
PCVX
$1.29M

Top Sells

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
$4.41M
2
CRWD icon
CrowdStrike
CRWD
$2.04M
3
ATVI
Activision Blizzard Inc.
ATVI
$992K
4
RDNT icon
RadNet
RDNT
$606K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$573K

Sector Composition

1 Healthcare 42.02%
2 Energy 20.12%
3 Technology 17.3%
4 Materials 10.33%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRY icon
51
Berry Corp
BRY
$259M
$248K 0.43% 31,000 – –
BIRD icon
52
Allbirds
BIRD
$52.4M
$242K 0.42% +100,000 New +$242K
DTIL icon
53
Precision BioSciences
DTIL
$57.8M
$226K 0.4% +190,065 New +$226K
GRCL
54
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$226K 0.39% +98,120 New +$226K
RRC icon
55
Range Resources
RRC
$8.16B
$225K 0.39% +9,000 New +$225K
SWN
56
DELISTED
Southwestern Energy Company
SWN
$216K 0.38% +37,000 New +$216K
GBIO icon
57
Generation Bio
GBIO
$40.4M
$201K 0.35% +51,126 New +$201K
DNTH icon
58
Dianthus Therapeutics
DNTH
$759M
$18.6K 0.03% 47,170 – –
AAPL icon
59
Apple
AAPL
$3.45T
– – -275 Closed -$212K
CRWD icon
60
CrowdStrike
CRWD
$106B
– – -12,400 Closed -$2.04M
FCX icon
61
Freeport-McMoran
FCX
$63.7B
– – -16,500 Closed -$451K
LCA
62
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– – -33,417 Closed -$328K
KVSA
63
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– – -11,723 Closed -$115K
SWCH
64
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– – -131,000 Closed -$4.41M
FRW
65
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– – -44,339 Closed -$436K
MBAC
66
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– – -39,304 Closed -$386K
MBSC
67
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– – -13,043 Closed -$132K
ARBGW
68
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– – 0 – –
MIT
69
DELISTED
Mason Industrial Technology, Inc.
MIT
– – -37,844 Closed -$371K
GTPB
70
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– – -39,957 Closed -$392K
BSKY
71
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– – -13,815 Closed -$135K
DHBC
72
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– – -37,693 Closed -$371K
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