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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
+1.9%
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
$220M
AUM Growth
+$61.9M
Cap. Flow
-$33.9M
Cap. Flow %
-15.43%
Top 10 Hldgs %
41.5%
Holding
144
New
36
Increased
4
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.5M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.8M
3
RBLX icon
Roblox
RBLX
+$10.3M
4
PATH icon
UiPath
PATH
+$3.45M
5
KLR
Kaleyra, Inc.
KLR
+$3.39M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$4.83M
2
CRWD icon
CrowdStrike
CRWD
+$3.88M
3
U icon
Unity
U
+$3.78M
4
JD icon
JD.com
JD
+$3.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Industrials 7.92%
3 Technology 7.07%
4 Communication Services 6.85%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFIVU
76
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$137K 0.06%
+13,681
New +$138K
DMYQ.U
77
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$100K 0.05%
10,000
– –
CRWD icon
78
CrowdStrike
CRWD
$211B
– –
-84,988
Closed -$3.88M
FSLY icon
79
Fastly Inc
FSLY
$3.61B
– –
-71,798
Closed -$4.83M
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.29B
– –
-65,000
Closed -$3.03M
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.1B
– –
-428
Closed -$96.2K
JD icon
82
JD.com
JD
$44.3B
– –
-40,000
Closed -$3.37M
META icon
83
Meta Platforms (Facebook)
META
$1.5T
– –
-2,000
Closed -$589K
SE icon
84
Sea Limited
SE
$68B
– –
-8,175
Closed -$1.82M
U icon
85
Unity
U
$18B
– –
-37,675
Closed -$3.78M
VALE icon
86
Vale
VALE
$62.6B
– –
-70,000
Closed -$1.22M
BITE.U
87
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-50,000
Closed -$494K
ARRWU
88
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-50,000
Closed -$498K
ADEX.U
89
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-49,959
Closed -$492K
QFTA.U
90
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-60,000
Closed -$598K
PMGMU
91
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-50,000
Closed -$497K
PGRWU
92
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-56,263
Closed -$554K
ADRA.U
93
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-89,653
Closed -$889K
CLAS.U
94
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-12,144
Closed -$120K
MDH.U
95
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-39,942
Closed -$397K
SPTKU
96
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-40,625
Closed -$404K
MONCU
97
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-62,824
Closed -$619K
EQHA.U
98
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-45,844
Closed -$454K
CLRMU
99
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-16,610
Closed -$165K
HYACU
100
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-16,000
Closed -$159K
1 2 3
4
5

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Cheyne Capital Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cheyne Capital Management (UK) held 144 positions worth $220M, up 39% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $33.9M in Q2 2021, closing 30 positions and reducing 11 holdings. Its most notable exit was Fastly Inc, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 5.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cheyne Capital Management (UK) opened a new position in Alibaba worth $19.9M.

  • Cheyne Capital Management (UK)'s largest Q2 2021 buy was Alibaba: 87,630 shares worth $19.9M.
  • Cheyne Capital Management (UK) added most to Kaleyra, Inc. in Q2 2021, an estimated $3.39M increase.
  • Cheyne Capital Management (UK)'s biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $1.46M.
  • Cheyne Capital Management (UK) fully exited Fastly Inc in Q2 2021, selling an estimated $4.83M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 41% of its $220M portfolio in Q2 2021.
  • Cheyne Capital Management (UK) opened 36 new positions and closed 30 in Q2 2021.
  • Cheyne Capital Management (UK)'s portfolio value rose 39% quarter-over-quarter to $220M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2021, filed 12 Aug 2021.