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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
HAACU
151
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-10,000
Closed -$100K
LUXAU
152
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-10,000
Closed -$100K
BOAS.WS
153
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-20,242
Closed -$11K
ETACU
154
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-50,000
Closed -$501K
SPAQ
155
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-25,000
Closed -$247K
NXU.WS
156
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-16,147
Closed -$20K
GCACW
157
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-10,000
Closed -$9K
GCAC
158
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-20,000
Closed -$199K
CFV
159
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-26,000
Closed -$252K
DCRN
160
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-23,033
Closed -$230K
ACAHU
161
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-33,500
Closed -$335K
TWCBU
162
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-10,000
Closed -$101K
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.