CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.08M
3
+$4.96M
4
ATVI
Activision Blizzard
ATVI
+$4.83M
5
VG
Vonage Holdings Corporation
VG
+$4.71M

Top Sells

1
+$3.97M
2
+$3.47M
3
+$2.39M
4
IONQ icon
IonQ
IONQ
+$2.36M
5
GLD icon
SPDR Gold Trust
GLD
+$2.36M

Sector Composition

1 Energy 15.39%
2 Communication Services 7.7%
3 Technology 6.53%
4 Materials 5.28%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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106
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107
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-43,044
108
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-41,275
109
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-10,000
110
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-10,000
111
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-60,727
112
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-50,000
1 2 3 4
5