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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
+5.26%
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
$159M
AUM Growth
+$5.33M
Cap. Flow
-$59.6M
Cap. Flow %
-37.5%
Top 10 Hldgs %
30.52%
Holding
201
New
74
Increased
5
Reduced
4
Closed
61

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$5.23M
2
EXE
Expand Energy Corp
EXE
+$3.93M
3
CCJ icon
Cameco
CCJ
+$3.9M
4
U icon
Unity
U
+$2.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

Top Sells

Rank Stock Value
1
TASK icon
TaskUs
TASK
+$10.4M
2
SE icon
Sea Limited
SE
+$2.32M
3
MELI icon
Mercado Libre
MELI
+$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

Rank Sector Weight
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
ETACW
101
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$3K ﹤0.01%
+16,666
New +$4.94K
ACAHW
102
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
+11,166
New +$4.15K
CRWD icon
103
CrowdStrike
CRWD
$218B
– –
-3,908
Closed -$200K
MELI icon
104
Mercado Libre
MELI
$92.3B
– –
-1,505
Closed -$2.03M
NRGV icon
105
Energy Vault
NRGV
$633M
– –
-48,442
Closed -$480K
RUM icon
106
RUM Group Inc
RUM
$1.76B
– –
-50,000
Closed -$542K
RUMBW
107
RUM Group Inc Warrant
RUMBW
$13.8M
– –
-12,500
Closed -$32K
SE icon
108
Sea Limited
SE
$69.5B
– –
-10,357
Closed -$2.32M
TASK icon
109
TaskUs
TASK
$669M
– –
-193,000
Closed -$10.4M
IRAAU
110
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-10,000
Closed -$100K
LCAHU
111
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-60,000
Closed -$605K
ACRO.U
112
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-10,000
Closed -$100K
TBCPU
113
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-50,000
Closed -$497K
CFIVU
114
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-13,681
Closed -$136K
CFFEU
115
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-50,000
Closed -$536K
ANZUU
116
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-46,270
Closed -$465K
MBSC.U
117
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-15,000
Closed -$150K
ARBGU
118
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-50,000
Closed -$499K
GRNA
119
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-16,893
Closed -$168K
SDACU
120
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-10,000
Closed -$100K
HCNEU
121
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-10,000
Closed -$105K
TETCU
122
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-63,649
Closed -$634K
FRSGW
123
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-10,828
Closed -$9K
LOKM.U
124
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-50,000
Closed -$500K
MIT.U
125
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-52,000
Closed -$518K
3 4
5
6 7

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Cheyne Capital Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Cheyne Capital Management (UK) held 201 positions worth $159M, up 3.5% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $59.6M in Q1 2022, closing 61 positions and reducing 4 holdings. Its most notable exit was TaskUs, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 2.7% a quarter earlier, followed by Financials and Materials.

Against the trend, Cheyne Capital Management (UK) opened a new position in VanEck Oil Services ETF worth $6.02M.

  • Cheyne Capital Management (UK)'s largest Q1 2022 buy was VanEck Oil Services ETF: 21,300 shares worth $6.02M.
  • Cheyne Capital Management (UK) added most to Cameco in Q1 2022, an estimated $3.9M increase.
  • Cheyne Capital Management (UK)'s biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $734K.
  • Cheyne Capital Management (UK) fully exited TaskUs in Q1 2022, selling an estimated $10.4M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 31% of its $159M portfolio in Q1 2022.
  • Cheyne Capital Management (UK) opened 74 new positions and closed 61 in Q1 2022.
  • Cheyne Capital Management (UK)'s portfolio value rose 3.5% quarter-over-quarter to $159M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.