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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
+5.26%
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
$159M
AUM Growth
+$5.33M
Cap. Flow
-$59.6M
Cap. Flow %
-37.5%
Top 10 Hldgs %
30.52%
Holding
201
New
74
Increased
5
Reduced
4
Closed
61

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$5.23M
2
EXE
Expand Energy Corp
EXE
+$3.93M
3
CCJ icon
Cameco
CCJ
+$3.9M
4
U icon
Unity
U
+$2.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

Top Sells

Rank Stock Value
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
+$734K

Sector Composition

Rank Sector Weight
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
BZFDW icon
76
BuzzFeed Inc Warrant
BZFDW
$643K
$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 +$11.1K
LCAHW
78
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$8K 0.01%
+15,000
New +$8.52K
TETCW
79
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$6K ﹤0.01%
+21,216
New +$9.59K
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 +$7.63K
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 +$7.35K
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 +$7.23K
TBCPW
83
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5K ﹤0.01%
+10,000
New +$5.72K
RXRAW
84
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$5K ﹤0.01%
+11,000
New +$5.75K
HLAHW
85
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$5K ﹤0.01%
+17,864
New +$8K
SHACW
86
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$5K ﹤0.01%
+25,000
New +$9.63K
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 +$6.05K
CPTNW
88
DELISTED
Cepton, Inc. Warrant
CPTNW
$5K ﹤0.01%
+10,000
New +$5.26K
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 Warrant
COCHW
$574K
$4K ﹤0.01%
+15,423
New +$6.64K
XBPEW
91
XBP Europe Holdings Warrant
XBPEW
$4K ﹤0.01%
+12,500
New +$6.14K
ARBGW
92
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$4K ﹤0.01%
+16,666
New +$6.49K
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 +$6.42K
HIIIW
94
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
+10,000
New +$5K
DHBCW
95
DELISTED
DHB Capital Corp. Warrant
DHBCW
$4K ﹤0.01%
+12,741
New +$5.93K
ZWRKW
96
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$4K ﹤0.01%
+16,933
New +$6.43K
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 +$4.42K
SSAAW
99
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$3K ﹤0.01%
+15,098
New +$6.26K
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 +$4.88K
2 3
4
5 6

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TCM
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ECM
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AMC
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P
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AOGP
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Cheyne Capital Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Cheyne Capital Management (UK) held 201 positions worth $159M, up 3.5% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $59.6M in Q1 2022, closing 61 positions and reducing 4 holdings. Its most notable exit was TaskUs, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 2.7% a quarter earlier, followed by Financials and Materials.

Against the trend, Cheyne Capital Management (UK) opened a new position in VanEck Oil Services ETF worth $6.02M.

  • Cheyne Capital Management (UK)'s largest Q1 2022 buy was VanEck Oil Services ETF: 21,300 shares worth $6.02M.
  • Cheyne Capital Management (UK) added most to Cameco in Q1 2022, an estimated $3.9M increase.
  • Cheyne Capital Management (UK)'s biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $734K.
  • Cheyne Capital Management (UK) fully exited TaskUs in Q1 2022, selling an estimated $10.4M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 31% of its $159M portfolio in Q1 2022.
  • Cheyne Capital Management (UK) opened 74 new positions and closed 61 in Q1 2022.
  • Cheyne Capital Management (UK)'s portfolio value rose 3.5% quarter-over-quarter to $159M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.