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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
+43.3%
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
$148M
AUM Growth
+$50.9M
(+52%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
54
New
7
Increased
4
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$10.8M |
| 2 |
Amazon
AMZN
|
+$6.34M |
| 3 |
Warner Music
WMG
|
+$6.02M |
| 4 |
BILL Holdings
BILL
|
+$3.75M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.47M |
| 2 |
Carvana
CVNA
|
+$3.57M |
| 3 |
RadNet
RDNT
|
+$2.66M |
| 4 |
Sea Limited
SE
|
+$2.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.86% |
| 2 | Communication Services | 6.65% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 4.27% |
| 5 | Materials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$65.2B
| $17.5M | 11.81% |
163,019
-30,402
| -16% | -$2.2M |
|
|
2
VanEck Gold Miners ETF
GDX
$21.7B
| $15.5M | 10.49% |
423,306
+327,880
| +344% | +$10.8M |
|
|
3
Amazon
AMZN
$2.69T
| $13.8M | 9.33% |
100,060
+52,520
| +110% | +$6.34M |
|
|
4
SPDR Gold Trust
GLD
$129B
| $9.21M | 6.22% |
55,000
-10,000
| -15% | -$1.61M |
|
|
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.32M | 4.27% |
366,183
+185,183
| +102% | +$2.51M |
|
|
6
Warner Music
WMG
$14.8B
| $5.7M | 3.85% |
+193,116
| New | +$6.02M |
|
|
7
BILL Holdings
BILL
$4.47B
| $5.26M | 3.55% |
+58,290
| New | +$3.75M |
|
|
MBT
8
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.14M | 2.8% |
450,000
+25,000
| +6% | +$218K |
|
9
Mercado Libre
MELI
$93.1B
| $2.55M | 1.72% |
+2,587
| New | +$1.94M |
|
10
Freeport-McMoran
FCX
$84.6B
| $2.15M | 1.45% |
186,000
| – | – |
|
|
11
RadNet
RDNT
$4.75B
| $1.78M | 1.2% |
112,100
-183,883
| -62% | -$2.66M |
|
12
Endava
DAVA
$145M
| $1.57M | 1.06% |
+32,495
| New | +$1.45M |
|
13
EPAM Systems
EPAM
$4.54B
| $978K | 0.66% |
+3,880
| New | +$854K |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $296K | 0.2% |
+33,000
| New | +$295K |
|
|
BRY
15
DELISTED
Berry Corp
BRY
| $150K | 0.1% |
+31,000
| New | +$120K |
|
|
16
Alibaba
BABA
$284B
| – | – |
-23,000
| Closed | -$4.47M |
|
17
Carriage Services
CSV
$590M
| – | – |
-11,967
| Closed | -$193K |
|
|
18
Carvana
CVNA
$46.7B
| – | – |
-324,000
| Closed | -$3.57M |
|
19
New Oriental
EDU
$7.89B
| – | – |
-10,000
| Closed | -$1.08M |
|
20
Gaotu Techedu
GOTU
$403M
| – | – |
-12,000
| Closed | -$508K |
|
|
HUYA
21
Huya Inc
HUYA
$556M
| – | – |
-30,000
| Closed | -$509K |
|
22
JD.com
JD
$41B
| – | – |
-15,000
| Closed | -$608K |
|
23
NetEase
NTES
$85.9B
| – | – |
-22,500
| Closed | -$1.44M |
|
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Cheyne Capital Management (UK)'s Q2 2020 Portfolio in Review
As of Q2 2020, Cheyne Capital Management (UK) held 54 positions worth $148M, up 52% from $97.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cheyne Capital Management (UK) withdrew a net $30.6M in Q2 2020, closing 8 positions and reducing 3 holdings. Its most notable exit was Alibaba, an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Cheyne Capital Management (UK) opened a new position in Warner Music worth $5.7M.
- Cheyne Capital Management (UK)'s largest Q2 2020 buy was Warner Music: 193,116 shares worth $5.7M.
- Cheyne Capital Management (UK) added most to VanEck Gold Miners ETF in Q2 2020, an estimated $10.8M increase.
- Cheyne Capital Management (UK)'s biggest Q2 2020 reduction was RadNet, cutting an estimated $2.66M.
- Cheyne Capital Management (UK) fully exited Alibaba in Q2 2020, selling an estimated $4.47M.
- Cheyne Capital Management (UK)'s ten largest holdings make up 58% of its $148M portfolio in Q2 2020.
- Cheyne Capital Management (UK) opened 7 new positions and closed 8 in Q2 2020.
- Cheyne Capital Management (UK)'s portfolio value rose 52% quarter-over-quarter to $148M.
Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2020, filed 12 Aug 2020.