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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
-1.7%
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
$154M
AUM Growth
-$14.4M
Cap. Flow
-$79.7M
Cap. Flow %
-51.92%
Top 10 Hldgs %
35.6%
Holding
150
New
39
Increased
2
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
TASK icon
TaskUs
TASK
+$9.62M
2
META icon
Meta Platforms (Facebook)
META
+$6.91M
3
GLD icon
SPDR Gold Trust
GLD
+$4.2M
4
MELI icon
Mercado Libre
MELI
+$2.11M
5
EQX icon
Equinox Gold
EQX
+$800K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$8.29M
2
IONQ icon
IonQ
IONQ
+$8.11M
3
TSM icon
TSMC
TSM
+$6.79M
4
SE icon
Sea Limited
SE
+$5.27M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Communication Services 4.91%
3 Industrials 4.11%
4 Materials 3.66%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGPIU
101
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-56,685
Closed -$604K
SPAQ.U
102
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-50,000
Closed -$510K
ARNA
103
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-8,535
Closed -$508K
NXU.U
104
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-48,442
Closed -$497K
GCACU
105
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-43,496
Closed -$452K
ENVIU
106
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-16,893
Closed -$175K
CFFVU
107
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-26,000
Closed -$264K
DCRNU
108
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-23,033
Closed -$237K
MACQU
109
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-60,314
Closed -$616K
DCRCU
110
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-50,930
Closed -$545K
DMYQ.U
111
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-10,000
Closed -$103K
ENFAU
112
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-62,120
Closed -$640K
MBAC.U
113
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-40,509
Closed -$418K
PTOCU
114
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-47,793
Closed -$474K
1 2 3 4
5

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Cheyne Capital Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Cheyne Capital Management (UK) held 150 positions worth $154M, down 8.6% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $79.7M in Q4 2021, closing 25 positions and reducing 6 holdings. Its most notable exit was Roblox, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Cheyne Capital Management (UK) opened a new position in Meta Platforms (Facebook) worth $7M.

  • Cheyne Capital Management (UK)'s largest Q4 2021 buy was Meta Platforms (Facebook): 20,800 shares worth $7M.
  • Cheyne Capital Management (UK) added most to TaskUs in Q4 2021, an estimated $9.62M increase.
  • Cheyne Capital Management (UK)'s biggest Q4 2021 reduction was IonQ, cutting an estimated $8.11M.
  • Cheyne Capital Management (UK) fully exited Roblox in Q4 2021, selling an estimated $8.29M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 36% of its $154M portfolio in Q4 2021.
  • Cheyne Capital Management (UK) opened 39 new positions and closed 25 in Q4 2021.
  • Cheyne Capital Management (UK)'s portfolio value fell 8.6% quarter-over-quarter to $154M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2021, filed 26 Jan 2022.