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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
-1.7%
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
$154M
AUM Growth
-$14.4M
Cap. Flow
-$79.7M
Cap. Flow %
-51.92%
Top 10 Hldgs %
35.6%
Holding
150
New
39
Increased
2
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
TASK icon
TaskUs
TASK
+$9.62M
2
META icon
Meta Platforms (Facebook)
META
+$6.91M
3
GLD icon
SPDR Gold Trust
GLD
+$4.2M
4
MELI icon
Mercado Libre
MELI
+$2.11M
5
EQX icon
Equinox Gold
EQX
+$800K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$8.29M
2
IONQ icon
IonQ
IONQ
+$8.11M
3
TSM icon
TSMC
TSM
+$6.79M
4
SE icon
Sea Limited
SE
+$5.27M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Communication Services 4.91%
3 Industrials 4.11%
4 Materials 3.66%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGMCU
76
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$100K 0.07%
+10,000
New +$99.3K
HAACU
77
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$100K 0.07%
+10,000
New +$100K
LUXAU
78
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$100K 0.07%
+10,000
New +$102K
DALS
79
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$98K 0.06%
+10,000
New +$98K
RUMBW
80
RUM Group Inc Warrant
RUMBW
$13.8M
$32K 0.02%
+12,500
New +$20.2K
HUGS.WS
81
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$20K 0.01%
+12,323
New +$18.7K
NXU.WS
82
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$20K 0.01%
+16,147
New +$20K
MBAC.WS
83
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$16K 0.01%
+13,503
New +$17.9K
ADTHW
84
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$14K 0.01%
+20,104
New +$13.6K
BOAS.WS
85
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$11K 0.01%
+20,242
New +$12.4K
BZFDW icon
86
BuzzFeed Inc Warrant
BZFDW
$643K
$10K 0.01%
+20,706
New +$21.5K
PTOCW
87
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$10K 0.01%
+15,931
New +$12.2K
FRSGW
88
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$9K 0.01%
+10,828
New +$11.3K
GCACW
89
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$9K 0.01%
+10,000
New +$8.82K
ACTG icon
90
Acacia Research
ACTG
$470M
– –
-11,550
Closed -$78K
AMZN icon
91
Amazon
AMZN
$2.96T
– –
-2,180
Closed -$358K
APP icon
92
Applovin
APP
$116B
– –
-5,836
Closed -$422K
RBLX icon
93
Roblox
RBLX
$27B
– –
-109,741
Closed -$8.29M
TSM icon
94
TSMC
TSM
$2.18T
– –
-60,861
Closed -$6.79M
FRSGU
95
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-43,313
Closed -$435K
HUGS.U
96
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-36,971
Closed -$368K
LGV.U
97
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-40,000
Closed -$406K
BOAS.U
98
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-60,727
Closed -$600K
CHNG
99
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-3,350
Closed -$452K
CFVIU
100
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-50,000
Closed -$493K
1 2 3
4
5

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Cheyne Capital Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Cheyne Capital Management (UK) held 150 positions worth $154M, down 8.6% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $79.7M in Q4 2021, closing 25 positions and reducing 6 holdings. Its most notable exit was Roblox, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Cheyne Capital Management (UK) opened a new position in Meta Platforms (Facebook) worth $7M.

  • Cheyne Capital Management (UK)'s largest Q4 2021 buy was Meta Platforms (Facebook): 20,800 shares worth $7M.
  • Cheyne Capital Management (UK) added most to TaskUs in Q4 2021, an estimated $9.62M increase.
  • Cheyne Capital Management (UK)'s biggest Q4 2021 reduction was IonQ, cutting an estimated $8.11M.
  • Cheyne Capital Management (UK) fully exited Roblox in Q4 2021, selling an estimated $8.29M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 36% of its $154M portfolio in Q4 2021.
  • Cheyne Capital Management (UK) opened 39 new positions and closed 25 in Q4 2021.
  • Cheyne Capital Management (UK)'s portfolio value fell 8.6% quarter-over-quarter to $154M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2021, filed 26 Jan 2022.