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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
DTRTU
126
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-10,000
Closed -$106K
FTVIU
127
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-20,000
Closed -$200K
HUGS
128
DELISTED
USHG Acquisition Corp.
HUGS
– –
-36,971
Closed -$383K
HIIIU
129
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-50,000
Closed -$490K
RXRAU
130
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-55,000
Closed -$545K
GGMCU
131
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-10,000
Closed -$100K
GHACU
132
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-30,003
Closed -$298K
GTPAU
133
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-15,000
Closed -$151K
GTPBU
134
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-50,000
Closed -$504K
TSPQ.U
135
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-60,000
Closed -$594K
HLAHU
136
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-53,594
Closed -$533K
KAHC.U
137
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-60,000
Closed -$601K
BSKYU
138
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-15,000
Closed -$147K
SSAAU
139
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-45,294
Closed -$448K
DHBCU
140
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-38,225
Closed -$380K
SCLEU
141
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-50,000
Closed -$505K
SHACU
142
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-50,000
Closed -$503K
ZWRKU
143
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-50,800
Closed -$504K
MACC.U
144
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-44,000
Closed -$436K
SWETU
145
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-15,000
Closed -$150K
SBII.U
146
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-43,044
Closed -$429K
FRWAU
147
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-48,679
Closed -$478K
FVIV.U
148
DELISTED
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
– –
-82,645
Closed -$819K
HUGS.WS
149
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-12,323
Closed -$20K
FVT.U
150
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-41,275
Closed -$409K
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.