We are live on ! Find out more
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
-8.59%
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
$118M
AUM Growth
-$40.4M
Cap. Flow
-$57M
Cap. Flow %
-48.15%
Top 10 Hldgs %
44.54%
Holding
143
New
10
Increased
7
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.02M
2
SLB icon
SLB Ltd
SLB
+$7.09M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.85M
4
ATVI
Activision Blizzard
ATVI
+$4.82M
5
VG
Vonage Holdings Corporation
VG
+$4.78M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$4.16M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
GLD icon
SPDR Gold Trust
GLD
+$2.44M
4
U icon
Unity
U
+$2.39M
5
IONQ icon
IonQ
IONQ
+$2.36M

Sector Composition

Rank Sector Weight
1 Energy 15.35%
2 Communication Services 7.68%
3 Technology 6.51%
4 Materials 5.27%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC
101
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-60,000
Closed -$590K
LGV
102
DELISTED
Longview Acquisition Corp. II
LGV
– –
-40,000
Closed -$390K
SCLE
103
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-50,000
Closed -$492K
SHAC
104
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-50,000
Closed -$489K
ZWRK
105
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-50,800
Closed -$497K
MACC
106
DELISTED
Mission Advancement Corp.
MACC
– –
-44,000
Closed -$431K
SBII
107
DELISTED
Sandbridge X2 Corp.
SBII
– –
-43,044
Closed -$420K
FVT
108
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-41,275
Closed -$407K
HAAC
109
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-10,000
Closed -$99K
LUXA
110
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-10,000
Closed -$99K
BOAS
111
DELISTED
BOA Acquisition Corp.
BOAS
– –
-60,727
Closed -$601K
ETAC
112
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-50,000
Closed -$495K
1 2 3 4
5

Similar funds

VAFP
Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return
TCM
TORQ Capital Management Hong Kong $38.1M AUM 2.81% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
P
Pariax Newport Beach, California $44.3M AUM 12.57% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return

Cheyne Capital Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Cheyne Capital Management (UK) held 143 positions worth $118M, down 25% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $57M in Q2 2022, closing 36 positions and reducing 22 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cheyne Capital Management (UK) opened a new position in State Street Energy Select Sector SPDR ETF worth $7.15M.

  • Cheyne Capital Management (UK)'s largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 200,000 shares worth $7.15M.
  • Cheyne Capital Management (UK) added most to VanEck Oil Services ETF in Q2 2022, an estimated $5.85M increase.
  • Cheyne Capital Management (UK)'s biggest Q2 2022 reduction was Cameco, cutting an estimated $4.16M.
  • Cheyne Capital Management (UK) fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $3.97M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 45% of its $118M portfolio in Q2 2022.
  • Cheyne Capital Management (UK) opened 10 new positions and closed 36 in Q2 2022.
  • Cheyne Capital Management (UK)'s portfolio value fell 25% quarter-over-quarter to $118M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2022, filed 5 Aug 2022.