CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
+0.48%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$158M
AUM Growth
-$39.9M
Cap. Flow
-$111M
Cap. Flow %
-70.32%
Top 10 Hldgs %
32.75%
Holding
150
New
59
Increased
4
Reduced
4
Closed
43

Top Buys

1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$12.8M
2
IONQ icon
IonQ
IONQ
$5.82M
3
FSLY icon
Fastly
FSLY
$4.83M
4
CRWD icon
CrowdStrike
CRWD
$3.88M
5
U icon
Unity
U
$3.78M

Top Sells

1
YUMC icon
Yum China
YUMC
$28.9M
2
SE icon
Sea Limited
SE
$9.52M
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

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 Shares
Change % 		Capital Flow
EMLC icon
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-275,000
Closed -$9.15M
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-125,000
Closed -$4.63M
GLD icon
78
SPDR Gold Trust
GLD
$112B
– –
-50,000
Closed -$8.92M
HTHT icon
79
Huazhu Hotels Group
HTHT
$11.5B
– –
-45,000
Closed -$2.03M
LCID icon
80
Lucid Motors
LCID
$5.66B
– –
-22,445
Closed -$2.25M
SLV icon
81
iShares Silver Trust
SLV
$20.1B
– –
-205,000
Closed -$5.04M
SONO icon
82
Sonos
SONO
$1.78B
– –
-204,645
Closed -$4.79M
TALK icon
83
Talkspace
TALK
$437M
– –
-53,532
Closed -$579K
WMG icon
84
Warner Music
WMG
$17B
– –
-50,000
Closed -$1.9M
YUMC icon
85
Yum China
YUMC
$16.5B
– –
-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 Inc. 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