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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
-3.75%
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
$97.1M
AUM Growth
-$68M
Cap. Flow
-$89M
Cap. Flow %
-91.73%
Top 10 Hldgs %
52.36%
Holding
48
New
6
Increased
4
Reduced
6
Closed
8

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$9.68M
2
AMZN icon
Amazon
AMZN
+$4.6M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.95M
4
SE icon
Sea Limited
SE
+$997K
5
HUYA
Huya Inc
HUYA
+$557K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.75M
3
B
Barrick Mining
B
+$3.64M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.19M
5
AYX
Alteryx Inc
AYX
+$3.02M

Sector Composition

1 Consumer Discretionary 22.72%
2 Communication Services 5.34%
3 Healthcare 3.21%
4 Consumer Staples 1.64%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$9.62M 9.92%
+65,000
New +$9.68M
SE icon
2
Sea Limited
SE
$63.7B
$8.57M 8.83%
193,421
+22,241
+13% +$997K
AMZN icon
3
Amazon
AMZN
$2.66T
$4.63M 4.77%
+47,540
New +$4.6M
BABA icon
4
Alibaba
BABA
$276B
$4.47M 4.61%
23,000
-12,000
-34% -$2.5M
CVNA icon
5
Carvana
CVNA
$48.2B
$3.57M 3.68%
324,000
+16,605
+5% +$257K
MBT
6
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.23M 3.33%
425,000
-112,500
-21% -$1.07M
RDNT icon
7
RadNet
RDNT
$4.89B
$3.11M 3.21%
295,983
-41,507
-12% -$782K
GDX icon
8
VanEck Gold Miners ETF
GDX
$21.8B
$2.2M 2.27%
95,426
-9,674
-9% -$265K
NTES icon
9
NetEase
NTES
$84.1B
$1.44M 1.49%
22,500
+6,250
+38% +$411K
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.43M 1.47%
+181,000
New +$1.95M
FCX icon
11
Freeport-McMoran
FCX
$83.9B
$1.26M 1.29%
186,000
+45,000
+32% +$471K
EDU icon
12
New Oriental
EDU
$7.82B
$1.08M 1.11%
10,000
-10,000
-50% -$1.28M
JD icon
13
JD.com
JD
$40B
$608K 0.63%
15,000
-25,000
-63% -$999K
HUYA
14
Huya Inc
HUYA
$551M
$509K 0.52%
+30,000
New +$557K
GOTU icon
15
Gaotu Techedu
GOTU
$408M
$508K 0.52%
+12,000
New +$443K
CSV icon
16
Carriage Services
CSV
$598M
$193K 0.2%
+11,967
New +$259K
APO icon
17
Apollo Global Management
APO
$69.5B
– –
-37,418
Closed -$1.78M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-250,000
Closed -$11.2M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-100,000
Closed -$4.75M
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-75,600
Closed -$3.19M
B
21
Barrick Mining
B
$58.5B
– –
-196,000
Closed -$3.64M
IOVA icon
22
Iovance Biotherapeutics
IOVA
$2.23B
– –
-80,000
Closed -$2.21M
TAL icon
23
TAL Education Group
TAL
$5.68B
– –
-25,000
Closed -$1.21M
AYX
24
DELISTED
Alteryx Inc
AYX
– –
-30,192
Closed -$3.02M

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Cheyne Capital Management (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Cheyne Capital Management (UK) held 48 positions worth $97.1M, down 41% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $89M in Q1 2020, closing 8 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cheyne Capital Management (UK) opened a new position in SPDR Gold Trust worth $9.62M.

  • Cheyne Capital Management (UK)'s largest Q1 2020 buy was SPDR Gold Trust: 65,000 shares worth $9.62M.
  • Cheyne Capital Management (UK) added most to Sea Limited in Q1 2020, an estimated $997K increase.
  • Cheyne Capital Management (UK)'s biggest Q1 2020 reduction was Alibaba, cutting an estimated $2.5M.
  • Cheyne Capital Management (UK) fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $11.2M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 52% of its $97.1M portfolio in Q1 2020.
  • Cheyne Capital Management (UK) opened 6 new positions and closed 8 in Q1 2020.
  • Cheyne Capital Management (UK)'s portfolio value fell 41% quarter-over-quarter to $97.1M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2020, filed 7 May 2020.