CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
This Quarter Return
+9.42%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$896K
Cap. Flow %
0.84%
Top 10 Hldgs %
56.87%
Holding
43
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

1
GTT
GTT Communications, Inc.
GTT
$2.76M
2
PTE
PolarityTE, Inc. Common Stock
PTE
$192K

Top Sells

1
LOMA
Loma Negra
LOMA
$668K
2
APO icon
Apollo Global Management
APO
$565K
3
BMA icon
Banco Macro
BMA
$553K
4
CVNA icon
Carvana
CVNA
$274K

Sector Composition

1 Consumer Discretionary 8.6%
2 Healthcare 7.56%
3 Materials 3.1%
4 Financials 2.91%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$51.4B
$9.17M 8.57% 158,000 -4,714 -3% -$274K
RDNT icon
2
RadNet
RDNT
$5.52B
$4.62M 4.32% 372,896 – –
GTT
3
DELISTED
GTT Communications, Inc.
GTT
$2.76M 2.58% +79,620 New +$2.76M
B
4
Barrick Mining Corporation
B
$45.4B
$2.69M 2.51% 196,000 – –
APO icon
5
Apollo Global Management
APO
$77.9B
$2.47M 2.31% 87,418 -20,000 -19% -$565K
DHR.PRA
6
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– – 0 – –
IOVA icon
7
Iovance Biotherapeutics
IOVA
$807M
$1.77M 1.66% 186,500 – –
PTE
8
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.06M 0.99% 98,698 +17,989 +22% +$192K
GGAL icon
9
Galicia Financial Group
GGAL
$6.31B
$638K 0.6% 25,000 – –
FCX icon
10
Freeport-McMoran
FCX
$63.7B
$621K 0.58% 48,200 – –
SLB icon
11
Schlumberger
SLB
$55B
$597K 0.56% 13,700 – –
BCRX icon
12
BioCryst Pharmaceuticals
BCRX
$1.74B
$407K 0.38% 50,000 – –
ORGS
13
DELISTED
Orgenesis Inc. Common Stock
ORGS
$208K 0.19% 39,000 – –
BMA icon
14
Banco Macro
BMA
$3.7B
– – -12,500 Closed -$553K
LOMA
15
Loma Negra
LOMA
$1.09B
– – -60,000 Closed -$668K
OEF icon
16
iShares S&P 100 ETF
OEF
$22B
– – 0 – –