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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
+1.9%
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
$220M
AUM Growth
+$61.9M
Cap. Flow
-$33.9M
Cap. Flow %
-15.43%
Top 10 Hldgs %
41.5%
Holding
144
New
36
Increased
4
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.5M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.8M
3
RBLX icon
Roblox
RBLX
+$10.3M
4
PATH icon
UiPath
PATH
+$3.45M
5
KLR
Kaleyra, Inc.
KLR
+$3.39M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$4.83M
2
CRWD icon
CrowdStrike
CRWD
+$3.88M
3
U icon
Unity
U
+$3.78M
4
JD icon
JD.com
JD
+$3.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Industrials 7.92%
3 Technology 7.07%
4 Communication Services 6.85%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOREU
101
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-62,120
Closed -$616K
VOSOU
102
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-60,000
Closed -$592K
LEGOU
103
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-58,424
Closed -$592K
CAHCU
104
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-58,040
Closed -$575K
CNST
105
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-58,688
Closed -$1.37M
DMYD
106
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-161,300
Closed -$2.37M
TWLVU
107
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-50,550
Closed -$498K
1 2 3 4
5

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Cheyne Capital Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cheyne Capital Management (UK) held 144 positions worth $220M, up 39% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $33.9M in Q2 2021, closing 30 positions and reducing 11 holdings. Its most notable exit was Fastly Inc, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 5.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cheyne Capital Management (UK) opened a new position in Alibaba worth $19.9M.

  • Cheyne Capital Management (UK)'s largest Q2 2021 buy was Alibaba: 87,630 shares worth $19.9M.
  • Cheyne Capital Management (UK) added most to Kaleyra, Inc. in Q2 2021, an estimated $3.39M increase.
  • Cheyne Capital Management (UK)'s biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $1.46M.
  • Cheyne Capital Management (UK) fully exited Fastly Inc in Q2 2021, selling an estimated $4.83M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 41% of its $220M portfolio in Q2 2021.
  • Cheyne Capital Management (UK) opened 36 new positions and closed 30 in Q2 2021.
  • Cheyne Capital Management (UK)'s portfolio value rose 39% quarter-over-quarter to $220M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2021, filed 12 Aug 2021.