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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
+0.91%
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
$46.8M
AUM Growth
-$71.7M
Cap. Flow
-$29.9M
Cap. Flow %
-64.03%
Top 10 Hldgs %
74.98%
Holding
83
New
6
Increased
4
Reduced
11
Closed
50

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.24M
2
CRWD icon
CrowdStrike
CRWD
+$2.27M
3
BILL icon
BILL Holdings
BILL
+$2.23M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.22M
5
NE icon
Noble Corp
NE
+$948K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$9.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.15M
3
SLB icon
SLB Ltd
SLB
+$6.08M
4
VG
Vonage Holdings Corporation
VG
+$4.71M
5
GLD icon
SPDR Gold Trust
GLD
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Energy 22.11%
3 Materials 11.95%
4 Communication Services 9.44%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACC.WS
76
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
– –
-14,666
Closed -$1K
SBII.WS
77
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
– –
-14,348
Closed -$1K
FVIV.WS
78
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
– –
-10,330
Closed -$2K
ETACW
79
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-16,666
Closed -$2K
NRGV.WS
80
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-16,147
Closed -$24K
CPTNW
81
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-10,000
Closed -$1K
MBAC.WS
82
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
– –
-13,503
Closed -$2K
VG
83
DELISTED
Vonage Holdings Corporation
VG
– –
-250,000
Closed -$4.71M
1 2 3
4

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Cheyne Capital Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Cheyne Capital Management (UK) held 83 positions worth $46.8M, down 61% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $29.9M in Q3 2022, closing 50 positions and reducing 11 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 6.5% a quarter earlier, followed by Energy and Materials.

Against the trend, Cheyne Capital Management (UK) opened a new position in CrowdStrike worth $2.04M.

  • Cheyne Capital Management (UK)'s largest Q3 2022 buy was CrowdStrike: 49,600 shares worth $2.04M.
  • Cheyne Capital Management (UK) added most to Activision Blizzard in Q3 2022, an estimated $4.24M increase.
  • Cheyne Capital Management (UK)'s biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $2.88M.
  • Cheyne Capital Management (UK) fully exited VanEck Oil Services ETF in Q3 2022, selling an estimated $9.92M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 75% of its $46.8M portfolio in Q3 2022.
  • Cheyne Capital Management (UK) opened 6 new positions and closed 50 in Q3 2022.
  • Cheyne Capital Management (UK)'s portfolio value fell 61% quarter-over-quarter to $46.8M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.