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
$118M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.08M
3
+$4.96M
4
ATVI
Activision Blizzard
ATVI
+$4.83M
5
VG
Vonage Holdings Corporation
VG
+$4.71M

Top Sells

1
+$3.97M
2
+$3.47M
3
+$2.39M
4
IONQ icon
IonQ
IONQ
+$2.36M
5
GLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
10,000
77
– –
0
78
– –
-3,930
79
– –
-109,600
80
– –
-185,217
81
– –
-17,865
82
– –
-24,088
83
– –
-10,000
84
– –
-33,500
85
– –
-10,000
86
– –
-50,000
87
– –
-13,681
88
– –
-10,000
89
– –
-10,000
90
– –
-10,000
91
– –
-63,649
92
– –
-47,793
93
– –
-43,313
94
– –
-50,000
95
– –
-10,000
96
– –
-50,000
97
– –
-55,000
98
– –
-10,000
99
– –
-15,000
100
– –
-60,000
1 2 3
4
5