CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+0.77%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$230M
AUM Growth
+$230M
(-17%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
52
New
3
Increased
7
Reduced
4
Closed
13
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.5M |
| 2 |
IAC Inc
IAC
|
$15M |
| 3 |
CPN
Calpine Corporation
CPN
|
$11M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5.55M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$4.35M |
Top Sells
| 1 |
Dell
DELL
|
$21.9M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$21M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$18M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$17.9M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$16.7M |
Sector Composition
| 1 | Communication Services | 30.86% |
| 2 | Materials | 13.55% |
| 3 | Utilities | 7.26% |
| 4 | Healthcare | 4.23% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $30.8M | 13.39% | 263,217 -7,000 | -3% | -$818K |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $24.1M | 10.51% | 263,513 +60,600 | +30% | +$5.55M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.5M | 10.23% | +1,109,212 | New | +$23.5M |
|
|
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $21.9M | 9.54% | 515,731 +102,319 | +25% | +$4.35M |
|
|
5
IAC Inc
IAC
$2.94B
| $19.4M | 8.44% | 158,592 +123,050 | +346% | +$15M |
|
|
AKRX
6
DELISTED
Akorn, Inc.
AKRX
| $18.1M | 7.88% | 561,154 +53,000 | +10% | +$1.71M |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $16.7M | 7.26% | 1,101,065 +730,065 | +197% | +$11M |
|
|
NXTM
8
DELISTED
NxStage Medical Inc.
NXTM
| $4.61M | 2.01% | 190,000 | – | – |
|
9
Apollo Global Management
APO
$77.9B
| $3.84M | 1.67% | 114,800 | – | – |
|
10
RadNet
RDNT
$5.52B
| $3.52M | 1.53% | 347,493 +14,493 | +4% | +$147K |
|
|
ADMS
11
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.39M | 1.48% | 100,000 -128,837 | -56% | -$4.36M |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -1,700 | Closed | -$567K |
|
|
GTT
13
DELISTED
GTT Communications, Inc.
GTT
| $2.1M | 0.91% | +44,738 | New | +$2.1M |
|
|
AUD
14
DELISTED
Audacy, Inc.
AUD
| $1.84M | 0.8% | 170,000 +70,000 | +70% | +$758K |
|
15
Wayfair
W
$9.67B
| $1.61M | 0.7% | +20,050 | New | +$1.61M |
|
16
Sinclair Inc
SBGI
$1.01B
| $1.51M | 0.66% | 40,000 -13,008 | -25% | -$492K |
|
17
Vanda Pharmaceuticals
VNDA
$279M
| $1.13M | 0.49% | 74,000 | – | – |
|
|
SGYP
18
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $462K | 0.2% | 206,500 -445,000 | -68% | -$996K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $362K | 0.16% | 25,000 | – | – |
|
20
Nasdaq
NDAQ
$54.4B
| $331K | 0.14% | 4,305 | – | – |
|
21
Mr. Cooper
COOP
$12.1B
| $94K | 0.04% | 110,000 | – | – |
|
|
22
Dell
DELL
$82.6B
| – | – | -283,228 | Closed | -$21.9M |
|
23
Micron Technology
MU
$133B
| – | – | -24,000 | Closed | -$944K |
|
24
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -32,000 | Closed | -$3.12M |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -209,100 | Closed | -$18M |
|