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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
-8.59%
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
$118M
AUM Growth
-$40.4M
Cap. Flow
-$57M
Cap. Flow %
-48.15%
Top 10 Hldgs %
44.54%
Holding
143
New
10
Increased
7
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.02M
2
SLB icon
SLB Ltd
SLB
+$7.09M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.85M
4
ATVI
Activision Blizzard
ATVI
+$4.82M
5
VG
Vonage Holdings Corporation
VG
+$4.78M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$4.16M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
GLD icon
SPDR Gold Trust
GLD
+$2.44M
4
U icon
Unity
U
+$2.39M
5
IONQ icon
IonQ
IONQ
+$2.36M

Sector Composition

Rank Sector Weight
1 Energy 15.35%
2 Communication Services 7.68%
3 Technology 6.51%
4 Materials 5.27%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBII.WS
76
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
$1K ﹤0.01%
14,348
– –
CPTNW
77
DELISTED
Cepton, Inc. Warrant
CPTNW
$1K ﹤0.01%
10,000
– –
CVX icon
78
Chevron
CVX
$366B
– –
-3,930
Closed -$640K
EQX icon
79
Equinox Gold
EQX
$13.5B
– –
-109,600
Closed -$1.13M
IONQ icon
80
IonQ
IONQ
$16.6B
– –
-185,217
Closed -$2.36M
META icon
81
Meta Platforms (Facebook)
META
$1.51T
– –
-17,865
Closed -$3.97M
U icon
82
Unity
U
$18.9B
– –
-24,088
Closed -$2.39M
IRAA
83
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-10,000
Closed -$98K
ACAH
84
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-33,500
Closed -$327K
ACRO
85
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-10,000
Closed -$97K
TBCP
86
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-50,000
Closed -$491K
CFIV
87
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-13,681
Closed -$134K
TWCB
88
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-10,000
Closed -$97K
SDAC
89
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-10,000
Closed -$98K
HCNE
90
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-10,000
Closed -$98K
TETC
91
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-63,649
Closed -$622K
PTOC
92
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-47,793
Closed -$468K
FRSG
93
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-43,313
Closed -$422K
LOKM
94
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-50,000
Closed -$491K
DTRT
95
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-10,000
Closed -$100K
HIII
96
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-50,000
Closed -$489K
RXRA
97
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-55,000
Closed -$537K
GGMC
98
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-10,000
Closed -$98K
GTPA
99
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-15,000
Closed -$147K
TSPQ
100
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-60,000
Closed -$585K
1 2 3
4
5

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Cheyne Capital Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Cheyne Capital Management (UK) held 143 positions worth $118M, down 25% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $57M in Q2 2022, closing 36 positions and reducing 22 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cheyne Capital Management (UK) opened a new position in State Street Energy Select Sector SPDR ETF worth $7.15M.

  • Cheyne Capital Management (UK)'s largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 200,000 shares worth $7.15M.
  • Cheyne Capital Management (UK) added most to VanEck Oil Services ETF in Q2 2022, an estimated $5.85M increase.
  • Cheyne Capital Management (UK)'s biggest Q2 2022 reduction was Cameco, cutting an estimated $4.16M.
  • Cheyne Capital Management (UK) fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $3.97M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 45% of its $118M portfolio in Q2 2022.
  • Cheyne Capital Management (UK) opened 10 new positions and closed 36 in Q2 2022.
  • Cheyne Capital Management (UK)'s portfolio value fell 25% quarter-over-quarter to $118M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2022, filed 5 Aug 2022.