CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
+2.15%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$219M
AUM Growth
+$61.7M
Cap. Flow
-$34.2M
Cap. Flow %
-15.6%
Top 10 Hldgs %
41.55%
Holding
144
New
35
Increased
4
Reduced
11
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$19.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$15.7M
3
RBLX icon
Roblox
RBLX
$11.6M
4
BZ icon
Kanzhun
BZ
$3.33M
5
KLR
Kaleyra, Inc.
KLR
$3.22M

Top Sells

1
FSLY icon
Fastly
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

1 Consumer Discretionary 11.87%
2 Industrials 7.93%
3 Technology 7.08%
4 Communication Services 6.86%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYQ.U
76
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
77
CrowdStrike
CRWD
$105B
– –
-21,247
Closed -$3.88M
FSLY icon
78
Fastly
FSLY
$1.1B
– –
-71,798
Closed -$4.83M
FXI icon
79
iShares China Large-Cap ETF
FXI
$6.65B
– –
-65,000
Closed -$3.03M
IWM icon
80
iShares Russell 2000 ETF
IWM
$67.8B
– –
-428
Closed -$737K
JD icon
81
JD.com
JD
$44.6B
– –
-40,000
Closed -$3.37M
META icon
82
Meta Platforms (Facebook)
META
$1.89T
– –
-2,000
Closed -$589K
SE icon
83
Sea Limited
SE
$113B
– –
-8,175
Closed -$1.83M
U icon
84
Unity
U
$18.5B
– –
-37,675
Closed -$3.78M
VALE icon
85
Vale
VALE
$44.4B
– –
-70,000
Closed -$1.22M
BITE.U
86
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
87
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-50,000
Closed -$498K
ADEX.U
88
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-49,959
Closed -$492K
QFTA.U
89
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-60,000
Closed -$598K
PMGMU
90
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-50,000
Closed -$497K
PGRWU
91
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-56,263
Closed -$554K
ADRA.U
92
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
– –
-89,653
Closed -$889K
CLAS.U
93
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
94
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
95
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-40,625
Closed -$404K
MONCU
96
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-62,824
Closed -$619K
EQHA.U
97
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
98
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-16,610
Closed -$165K
HYACU
99
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-16,000
Closed -$159K
FOREU
100
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-62,120
Closed -$616K
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