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 Year Est. Return
+36.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.93M
3
+$3.9M
4
U icon
Unity
U
+$2.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

Top Sells

1
+$10.4M
2
+$2.32M
3
+$2.03M
4
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$819K
5
META icon
Meta Platforms (Facebook)
META
+$734K

Sector Composition

1 Energy 11.17%
2 Financials 9.65%
3 Materials 5.25%
4 Technology 3.54%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
+16,666
102
$2K ﹤0.01%
+11,166
103
– –
-977
104
– –
-1,505
105
– –
-48,442
106
– –
-50,000
107
– –
-12,500
108
– –
-10,357
109
– –
-193,000
110
– –
-10,000
111
– –
-60,000
112
– –
-50,000
113
– –
-13,681
114
– –
-50,000
115
– –
-16,893
116
– –
-10,000
117
– –
-63,649
118
– –
-10,828
119
– –
-50,000
120
– –
-52,000
121
– –
-10,000
122
– –
-20,000
123
– –
-36,971
124
– –
-50,000
125
– –
-55,000
3 4
5
6 7