CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
+5.23%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$159M
AUM Growth
+$5.33M
Cap. Flow
-$69M
Cap. Flow %
-43.43%
Top 10 Hldgs %
30.52%
Holding
207
New
74
Increased
5
Reduced
4
Closed
61

Top Buys

1
OIH icon
VanEck Oil Services ETF
OIH
+$6.02M
2
CCJ icon
Cameco
CCJ
+$4.84M
3
EXE
Expand Energy Corporation Common Stock
EXE
+$4.66M
4
U icon
Unity
U
+$2.39M
5
GLD icon
SPDR Gold Trust
GLD
+$1.81M

Top Sells

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
+$653K

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 Shares
Change % 		Capital Flow
ARBGU
126
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-50,000
Closed -$499K
GRNA
127
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-16,893
Closed -$168K
SDACU
128
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-10,000
Closed -$100K
HCNEU
129
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-10,000
Closed -$105K
TETCU
130
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-63,649
Closed -$634K
FRSGW
131
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-10,828
Closed -$9K
LOKM.U
132
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
133
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
DTRTU
134
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-10,000
Closed -$106K
FTVIU
135
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-20,000
Closed -$200K
HUGS
136
DELISTED
USHG Acquisition Corp.
HUGS
– –
-36,971
Closed -$383K
HIIIU
137
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-50,000
Closed -$490K
RXRAU
138
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-55,000
Closed -$545K
GGMCU
139
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-10,000
Closed -$100K
GHACU
140
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-30,003
Closed -$298K
GTPAU
141
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-15,000
Closed -$151K
GTPBU
142
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-50,000
Closed -$504K
TSPQ.U
143
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
144
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-53,594
Closed -$533K
KAHC.U
145
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
146
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-15,000
Closed -$147K
SSAAU
147
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-45,294
Closed -$448K
DHBCU
148
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-38,225
Closed -$380K
SHACU
149
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-50,000
Closed -$503K
ZWRKU
150
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-50,800
Closed -$504K
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