CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.84M
3
+$4.66M
4
U icon
Unity
U
+$2.39M
5
GLD icon
SPDR Gold Trust
GLD
+$1.81M

Top Sells

1
+$10.4M
2
+$2.32M
3
+$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 Change
in Stake 		Capital Flow
76
$18K 0.01%
20,706
77
$10K 0.01%
+15,000
78
$8K 0.01%
+15,000
79
$6K ﹤0.01%
+21,216
80
$6K ﹤0.01%
+20,000
81
$6K ﹤0.01%
+17,333
82
$6K ﹤0.01%
+14,348
83
$5K ﹤0.01%
+10,000
84
$5K ﹤0.01%
+11,000
85
$5K ﹤0.01%
+17,864
86
$5K ﹤0.01%
+25,000
87
$5K ﹤0.01%
+10,330
88
$5K ﹤0.01%
+10,000
89
$5K ﹤0.01%
13,503
90
$4K ﹤0.01%
+15,423
91
$4K ﹤0.01%
+12,500
92
$4K ﹤0.01%
+16,666
93
$4K ﹤0.01%
+10,000
94
$4K ﹤0.01%
+10,000
95
$4K ﹤0.01%
+12,741
96
$4K ﹤0.01%
+16,933
97
$3K ﹤0.01%
15,931
98
$3K ﹤0.01%
+10,001
99
$3K ﹤0.01%
+15,098
100
$3K ﹤0.01%
+14,666
2 3
4
5 6