CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
-1.7%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$154M
AUM Growth
-$14M
Cap. Flow
-$87.3M
Cap. Flow %
-56.89%
Top 10 Hldgs %
35.6%
Holding
156
New
39
Increased
2
Reduced
6
Closed
24

Top Buys

1
TASK icon
TaskUs
TASK
+$9.51M
2
META icon
Meta Platforms (Facebook)
META
+$7M
3
GLD icon
SPDR Gold Trust
GLD
+$4.27M
4
MELI icon
Mercado Libre
MELI
+$2.03M
5
EQX icon
Equinox Gold
EQX
+$938K

Top Sells

1
RBLX icon
Roblox
RBLX
+$8.29M
2
IONQ icon
IonQ
IONQ
+$8.13M
3
TSM icon
TSMC
TSM
+$6.8M
4
SE icon
Sea Limited
SE
+$3.95M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.38M

Sector Composition

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 Shares
Change % 		Capital Flow
GGMCU
76
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$100K 0.07%
+10,000
New +$100K
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 +$100K
DALS
79
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$98K 0.06%
+10,000
New +$98K
RUMBW
80
Rumble Inc. Warrant
RUMBW
$755M
$32K 0.02%
+12,500
New +$32K
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 +$20K
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 +$16K
ADTHW
84
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$14K 0.01%
+20,104
New +$14K
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 +$11K
BZFDW icon
86
BuzzFeed, Inc. Warrant
BZFDW
$2.5M
$10K 0.01%
+20,706
New +$10K
PTOCW
87
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$10K 0.01%
+15,931
New +$10K
FRSGW
88
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$9K 0.01%
+10,828
New +$9K
GCACW
89
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$9K 0.01%
+10,000
New +$9K
ACTG icon
90
Acacia Research
ACTG
$322M
– –
-11,550
Closed -$78K
AMZN icon
91
Amazon
AMZN
$2.47T
– –
-2,180
Closed -$358K
APP icon
92
Applovin
APP
$199B
– –
-5,836
Closed -$422K
RBLX icon
93
Roblox
RBLX
$94.6B
– –
-109,741
Closed -$8.29M
TSM icon
94
TSMC
TSM
$1.35T
– –
-60,861
Closed -$6.8M
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
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
0
– –
CFVIU
100
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-50,000
Closed -$493K
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4
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