CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
+5.23%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$159M
AUM Growth
+$5.33M
Cap. Flow
-$69M
Cap. Flow %
-43.43%
Top 10 Hldgs %
30.52%
Holding
207
New
74
Increased
5
Reduced
4
Closed
61

Top Buys

1
OIH icon
VanEck Oil Services ETF
OIH
$6.02M
2
CCJ icon
Cameco
CCJ
$4.84M
3
EXE
Expand Energy Corporation Common Stock
EXE
$4.66M
4
U icon
Unity
U
$2.39M
5
GLD icon
SPDR Gold Trust
GLD
$1.81M

Top Sells

1
TASK icon
TaskUs
TASK
$10.4M
2
SE icon
Sea Limited
SE
$2.32M
3
MELI icon
Mercado Libre
MELI
$2.03M
4
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$819K
5
META icon
Meta Platforms (Facebook)
META
$653K

Sector Composition

1 Energy 11.17%
2 Financials 9.65%
3 Materials 5.25%
4 Technology 3.54%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZFDW icon
76
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$18K 0.01%
20,706
– –
KAHC.WS
77
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$10K 0.01%
+15,000
New +$10K
LCAHW
78
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$8K 0.01%
+15,000
New +$8K
TETCW
79
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$6K ﹤0.01%
+21,216
New +$6K
TSPQ.WS
80
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$6K ﹤0.01%
+20,000
New +$6K
MIT.WS
81
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$6K ﹤0.01%
+17,333
New +$6K
SBII.WS
82
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$6K ﹤0.01%
+14,348
New +$6K
TBCPW
83
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5K ﹤0.01%
+10,000
New +$5K
RXRAW
84
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$5K ﹤0.01%
+11,000
New +$5K
HLAHW
85
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$5K ﹤0.01%
+17,864
New +$5K
SHACW
86
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$5K ﹤0.01%
+25,000
New +$5K
FVIV.WS
87
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$5K ﹤0.01%
+10,330
New +$5K
CPTNW
88
DELISTED
Cepton, Inc. Warrant
CPTNW
$5K ﹤0.01%
+10,000
New +$5K
MBAC.WS
89
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
$5K ﹤0.01%
13,503
– –
COCHW icon
90
Envoy Medical, Inc Warrant
COCHW
$426K
$4K ﹤0.01%
+15,423
New +$4K
XBPEW
91
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$4K ﹤0.01%
+12,500
New +$4K
ARBGW
92
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$4K ﹤0.01%
+16,666
New +$4K
LOKM.WS
93
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$4K ﹤0.01%
+10,000
New +$4K
HIIIW
94
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
+10,000
New +$4K
DHBCW
95
DELISTED
DHB Capital Corp. Warrant
DHBCW
$4K ﹤0.01%
+12,741
New +$4K
ZWRKW
96
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$4K ﹤0.01%
+16,933
New +$4K
PTOCW
97
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$3K ﹤0.01%
15,931
– –
GHACW
98
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$3K ﹤0.01%
+10,001
New +$3K
SSAAW
99
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$3K ﹤0.01%
+15,098
New +$3K
MACC.WS
100
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$3K ﹤0.01%
+14,666
New +$3K
2 3
4
5 6