CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+2.07%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$221M
AUM Growth
+$221M
(-3.7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
43
New
4
Increased
2
Reduced
9
Closed
7
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$16.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.86M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.78M |
| 4 |
Wayfair
W
|
$1.16M |
| 5 |
MON
Monsanto Co
MON
|
$654K |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$16.7M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$6.76M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.25M |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$4.61M |
| 5 |
IAC Inc
IAC
|
$3.66M |
Sector Composition
| 1 | Communication Services | 30.58% |
| 2 | Materials | 14.32% |
| 3 | Healthcare | 3.62% |
| 4 | Financials | 1.17% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $31.4M | 14.18% | 268,817 +5,600 | +2% | +$654K |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $23.9M | 10.78% | 252,013 -11,500 | -4% | -$1.09M |
|
|
3
IAC Inc
IAC
$2.94B
| $21.1M | 9.56% | 135,192 -23,400 | -15% | -$3.66M |
|
|
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20.9M | 9.44% | 515,731 | – | – |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $16.6M | 7.48% | +122,499 | New | +$16.6M |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.4M | 7.41% | 840,337 -268,875 | -24% | -$5.25M |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $6.86M | 3.1% | +64,300 | New | +$6.86M |
|
8
RadNet
RDNT
$5.52B
| $4.98M | 2.25% | 346,293 -1,200 | -0.3% | -$17.3K |
|
|
AKRX
9
DELISTED
Akorn, Inc.
AKRX
| $3.74M | 1.69% | 200,000 -361,154 | -64% | -$6.76M |
|
10
Apollo Global Management
APO
$77.9B
| $2.59M | 1.17% | 87,418 -27,382 | -24% | -$811K |
|
|
11
Wayfair
W
$9.67B
| $2.52M | 1.14% | 37,300 +17,250 | +86% | +$1.16M |
|
|
ZGNX
12
DELISTED
Zogenix, Inc.
ZGNX
| $1.78M | 0.81% | +44,500 | New | +$1.78M |
|
|
GTT
13
DELISTED
GTT Communications, Inc.
GTT
| $1.77M | 0.8% | 31,238 -13,500 | -30% | -$765K |
|
14
Vanda Pharmaceuticals
VNDA
$279M
| $692K | 0.31% | 41,000 -33,000 | -45% | -$557K |
|
15
BioCryst Pharmaceuticals
BCRX
$1.74B
| $477K | 0.22% | +100,000 | New | +$477K |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $311K | 0.14% | 25,000 | – | – |
|
|
SGYP
17
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $91K | 0.04% | 50,000 -156,500 | -76% | -$285K |
|
18
Mr. Cooper
COOP
$12.1B
| – | – | -110,000 | Closed | -$94K |
|
19
Nasdaq
NDAQ
$54.4B
| – | – | -4,305 | Closed | -$331K |
|
20
Sinclair Inc
SBGI
$1.01B
| – | – | -40,000 | Closed | -$1.51M |
|
|
AUD
21
DELISTED
Audacy, Inc.
AUD
| – | – | -170,000 | Closed | -$1.84M |
|
|
ADMS
22
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| – | – | -100,000 | Closed | -$3.39M |
|
|
NXTM
23
DELISTED
NxStage Medical Inc.
NXTM
| – | – | -190,000 | Closed | -$4.61M |
|
|
CPN
24
DELISTED
Calpine Corporation
CPN
| – | – | -1,101,065 | Closed | -$16.7M |
|