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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
+0.57%
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
$158M
AUM Growth
-$39.9M
Cap. Flow
-$97.9M
Cap. Flow %
-62.04%
Top 10 Hldgs %
32.75%
Holding
144
New
59
Increased
4
Reduced
4
Closed
44

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$14M
2
IONQ icon
IonQ
IONQ
+$6.29M
3
FSLY icon
Fastly Inc
FSLY
+$6.17M
4
U icon
Unity
U
+$4.64M
5
CRWD icon
CrowdStrike
CRWD
+$4.5M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$28.9M
2
SE icon
Sea Limited
SE
+$9.9M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.15M
4
GLD icon
SPDR Gold Trust
GLD
+$8.92M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Consumer Discretionary 5.12%
3 Materials 4.85%
4 Energy 2.19%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOAC
101
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-68,267
Closed -$696K
MILE
102
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-178,753
Closed -$2.78M
KWAC.U
103
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-33,700
Closed -$350K
CAS.U
104
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-45,419
Closed -$475K
OCA.U
105
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-58,366
Closed -$601K
NUAN
106
DELISTED
Nuance Communications, Inc.
NUAN
– –
-140,868
Closed -$6.21M
SVOKU
107
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-20,302
Closed -$210K
TMTSU
108
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-11,951
Closed -$126K
MAACU
109
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-53,286
Closed -$560K
SVACU
110
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-73,938
Closed -$762K
CAP.U
111
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-53,789
Closed -$554K
VCVCU
112
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-26,327
Closed -$281K
FGNA.U
113
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-20,377
Closed -$216K
TSIAU
114
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-56,701
Closed -$598K
BFT
115
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-201,500
Closed -$3.04M
1 2 3 4
5

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Cheyne Capital Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Cheyne Capital Management (UK) held 144 positions worth $158M, down 20% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $97.9M in Q1 2021, closing 44 positions and reducing 4 holdings. Its most notable exit was Yum China, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Cheyne Capital Management (UK) opened a new position in AdvisorShares Pure US Cannabis ETF worth $12.8M.

  • Cheyne Capital Management (UK)'s largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 302,709 shares worth $12.8M.
  • Cheyne Capital Management (UK) added most to Barrick Mining in Q1 2021, an estimated $1.08M increase.
  • Cheyne Capital Management (UK)'s biggest Q1 2021 reduction was Sea Limited, cutting an estimated $9.9M.
  • Cheyne Capital Management (UK) fully exited Yum China in Q1 2021, selling an estimated $28.9M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 33% of its $158M portfolio in Q1 2021.
  • Cheyne Capital Management (UK) opened 59 new positions and closed 44 in Q1 2021.
  • Cheyne Capital Management (UK)'s portfolio value fell 20% quarter-over-quarter to $158M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2021, filed 14 May 2021.