CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.32M
3
+$2.25M
4
B
Barrick Mining
B
+$1.89M
5
CVNA icon
Carvana
CVNA
+$1.81M

Top Sells

1
+$1.32M
2
+$972K
3
+$781K

Sector Composition

1 Consumer Discretionary 6.85%
2 Healthcare 5.63%
3 Communication Services 4.67%
4 Financials 2.48%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.85%
195,100
+30,600
2
$7.86M 4.67%
181,200
+59,400
3
$5.81M 3.45%
385,996
+34,603
4
$3.02M 1.79%
87,418
5
$2.32M 1.38%
+180,000
6
$2.25M 1.34%
+200,000
7
$2.17M 1.29%
196,000
+171,000
8
$763K 0.45%
100,000
9
$636K 0.38%
+25,000
10
$567K 0.34%
+1,188
11
$530K 0.31%
+60,000
12
$517K 0.31%
+12,500
13
$101K 0.06%
+17
14
$85K 0.05%
50,000
15
– –
-54,284
16
– –
-41,000
17
– –
-22,000