CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
1-Year Return
36%
This Quarter Return
-8.57%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$118M
AUM Growth
-$40.7M
(-26%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-60.21%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
152
New
9
Increased
7
Reduced
22
Closed
36
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.15M |
| 2 |
Schlumberger
SLB
|
$6.08M |
| 3 |
VanEck Oil Services ETF
OIH
|
$4.96M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.83M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$4.71M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.97M |
| 2 |
Cameco
CCJ
|
$3.47M |
| 3 |
Unity
U
|
$2.39M |
| 4 |
IonQ
IONQ
|
$2.36M |
| 5 |
SPDR Gold Trust
GLD
|
$2.36M |
Sector Composition
| 1 | Energy | 15.39% |
| 2 | Communication Services | 7.7% |
| 3 | Technology | 6.53% |
| 4 | Materials | 5.28% |
| 5 | Financials | 3.88% |
