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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
-2.7%
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
$168M
AUM Growth
-$51.7M
Cap. Flow
-$113M
Cap. Flow %
-67.05%
Top 10 Hldgs %
39.33%
Holding
123
New
10
Increased
–
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$8.6M
2
TSM icon
TSMC
TSM
+$7.15M
3
RDNT icon
RadNet
RDNT
+$5.61M
4
TASK icon
TaskUs
TASK
+$791K
5
TECK icon
Teck Resources
TECK
+$699K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.9M
2
KLR
Kaleyra, Inc.
KLR
+$5.73M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.17M
4
MELI icon
Mercado Libre
MELI
+$3.61M
5
BZ icon
Kanzhun
BZ
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Industrials 6.52%
3 Consumer Discretionary 5.53%
4 Communication Services 5.19%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
76
Acacia Research
ACTG
$470M
$78K 0.05%
+11,550
New +$70.7K
BABA icon
77
Alibaba
BABA
$308B
– –
-87,630
Closed -$19.9M
BZ icon
78
Kanzhun
BZ
$7.36B
– –
-84,000
Closed -$3.33M
FCX icon
79
Freeport-McMoran
FCX
$97.5B
– –
-37,500
Closed -$1.39M
IOVA icon
80
Iovance Biotherapeutics
IOVA
$2.87B
– –
-25,000
Closed -$651K
IWM icon
81
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-428
Closed -$294K
NXDR
82
Nextdoor Holdings
NXDR
$986M
– –
-15,000
Closed -$149K
MELI icon
83
Mercado Libre
MELI
$92.3B
– –
-2,320
Closed -$3.61M
PATH icon
84
UiPath
PATH
$7.8B
– –
-47,000
Closed -$3.19M
KLR
85
DELISTED
Kaleyra, Inc.
KLR
– –
-133,672
Closed -$5.73M
OZON
86
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-43,500
Closed -$2.55M
HHR
87
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-40,000
Closed -$1.7M
1 2 3
4

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Cheyne Capital Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Cheyne Capital Management (UK) held 123 positions worth $168M, down 24% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $113M in Q3 2021, closing 11 positions and reducing 16 holdings. Its most notable exit was Alibaba, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cheyne Capital Management (UK) opened a new position in Sea Limited worth $8.93M.

  • Cheyne Capital Management (UK)'s largest Q3 2021 buy was Sea Limited: 28,017 shares worth $8.93M.
  • Cheyne Capital Management (UK)'s biggest Q3 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $4.17M.
  • Cheyne Capital Management (UK) fully exited Alibaba in Q3 2021, selling an estimated $19.9M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 39% of its $168M portfolio in Q3 2021.
  • Cheyne Capital Management (UK) opened 10 new positions and closed 11 in Q3 2021.
  • Cheyne Capital Management (UK)'s portfolio value fell 24% quarter-over-quarter to $168M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2021, filed 12 Nov 2021.