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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
+0.57%
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
$158M
AUM Growth
-$39.9M
Cap. Flow
-$97.9M
Cap. Flow %
-62.04%
Top 10 Hldgs %
32.75%
Holding
144
New
59
Increased
4
Reduced
4
Closed
44

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$14M
2
IONQ icon
IonQ
IONQ
+$6.29M
3
FSLY icon
Fastly Inc
FSLY
+$6.17M
4
U icon
Unity
U
+$4.64M
5
CRWD icon
CrowdStrike
CRWD
+$4.5M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$28.9M
2
SE icon
Sea Limited
SE
+$9.9M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.15M
4
GLD icon
SPDR Gold Trust
GLD
+$8.92M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Consumer Discretionary 5.12%
3 Materials 4.85%
4 Energy 2.19%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-275,000
Closed -$9.15M
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-125,000
Closed -$4.63M
GLD icon
78
SPDR Gold Trust
GLD
$142B
– –
-50,000
Closed -$8.92M
HTHT icon
79
Huazhu Hotels Group
HTHT
$13B
– –
-45,000
Closed -$2.03M
LCID icon
80
Lucid Motors
LCID
$2.77B
– –
-22,445
Closed -$2.25M
SLV icon
81
iShares Silver Trust
SLV
$30.9B
– –
-205,000
Closed -$5.04M
SONO icon
82
Sonos
SONO
$1.85B
– –
-204,645
Closed -$4.79M
TALK icon
83
Talkspace
TALK
$874M
– –
-53,532
Closed -$579K
WMG icon
84
Warner Music
WMG
$13.8B
– –
-50,000
Closed -$1.9M
YUMC icon
85
Yum China
YUMC
$16.3B
– –
-65,000
Closed -$28.9M
CONXU
86
DELISTED
CONX Corp. Unit
CONXU
– –
-181,200
Closed -$1.89M
ALTUU
87
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-25,000
Closed -$259K
DUNEU
88
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-55,000
Closed -$564K
VIIAU
89
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-109,200
Closed -$1.15M
CFIVU
90
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-55,500
Closed -$571K
KINZU
91
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-52,000
Closed -$535K
CTAQU
92
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-115,000
Closed -$1.18M
FTCVU
93
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-25,000
Closed -$267K
PTICU
94
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-25,000
Closed -$266K
PIPP.U
95
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-45,053
Closed -$464K
RCHGU
96
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-33,200
Closed -$355K
EQD.U
97
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-48,471
Closed -$516K
DWIN.U
98
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-100,000
Closed -$1.02M
MUDSU
99
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-28,900
Closed -$298K
ACKIU
100
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-25,900
Closed -$267K
1 2 3
4
5

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Cheyne Capital Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Cheyne Capital Management (UK) held 144 positions worth $158M, down 20% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $97.9M in Q1 2021, closing 44 positions and reducing 4 holdings. Its most notable exit was Yum China, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Cheyne Capital Management (UK) opened a new position in AdvisorShares Pure US Cannabis ETF worth $12.8M.

  • Cheyne Capital Management (UK)'s largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 302,709 shares worth $12.8M.
  • Cheyne Capital Management (UK) added most to Barrick Mining in Q1 2021, an estimated $1.08M increase.
  • Cheyne Capital Management (UK)'s biggest Q1 2021 reduction was Sea Limited, cutting an estimated $9.9M.
  • Cheyne Capital Management (UK) fully exited Yum China in Q1 2021, selling an estimated $28.9M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 33% of its $158M portfolio in Q1 2021.
  • Cheyne Capital Management (UK) opened 59 new positions and closed 44 in Q1 2021.
  • Cheyne Capital Management (UK)'s portfolio value fell 20% quarter-over-quarter to $158M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2021, filed 14 May 2021.