We are live on
!
Find out more
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
+13.19%
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
$203M
AUM Growth
+$54.6M
(+37%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
61
New
14
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$5.32M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$5.12M |
| 3 |
JD.com
JD
|
+$4.52M |
| 4 |
Shopify
SHOP
|
+$4.45M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$15.5M |
| 2 |
Amazon
AMZN
|
+$6.96M |
| 3 |
Sea Limited
SE
|
+$4.92M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$4.14M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.84% |
| 2 | Technology | 11.44% |
| 3 | Industrials | 4.66% |
| 4 | Communication Services | 3.75% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$14.9B
| $29.9M | 14.73% |
+75,000
| New | +$3.97M |
|
|
2
Sea Limited
SE
$61.2B
| $19.5M | 9.62% |
126,550
-36,469
| -22% | -$4.92M |
|
|
3
SPDR Gold Trust
GLD
$131B
| $13.7M | 6.78% |
77,500
+22,500
| +41% | +$4.04M |
|
|
4
Amazon
AMZN
$2.5T
| $8.81M | 4.35% |
55,940
-44,120
| -44% | -$6.96M |
|
|
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.43M | 3.67% |
295,182
-71,001
| -19% | -$1.76M |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $5.86M | 2.89% |
+176,612
| New | +$5.12M |
|
|
7
Dell
DELL
$283B
| $5.85M | 2.89% |
+170,481
| New | +$5.32M |
|
8
Warner Music
WMG
$13.8B
| $5.55M | 2.74% |
193,116
| – | – |
|
|
9
JD.com
JD
$40.8B
| $5.04M | 2.49% |
+65,000
| New | +$4.52M |
|
10
Mercado Libre
MELI
$91.3B
| $4.96M | 2.45% |
4,586
+1,999
| +77% | +$2.17M |
|
11
BILL Holdings
BILL
$4.33B
| $4.74M | 2.34% |
47,277
-11,013
| -19% | -$1M |
|
|
12
Shopify
SHOP
$148B
| $4.58M | 2.26% |
+44,740
| New | +$4.45M |
|
13
RadNet
RDNT
$4.84B
| $3.24M | 1.6% |
211,029
+98,929
| +88% | +$1.56M |
|
14
Freeport-McMoran
FCX
$90B
| $2.91M | 1.44% |
186,000
| – | – |
|
|
DADA
15
DELISTED
Dada Nexus
DADA
| $2.38M | 1.18% |
+90,000
| New | +$2.35M |
|
16
Endava
DAVA
$141M
| $2.15M | 1.06% |
34,000
+1,505
| +5% | +$81.6K |
|
17
Alibaba
BABA
$269B
| $2.06M | 1.02% |
+7,000
| New | +$1.84M |
|
|
FIRY
18
Firy Inc
FIRY
$127M
| $2.05M | 1.01% |
+8,417
| New | +$1.93M |
|
19
ZTO Express
ZTO
$18.2B
| $2.02M | 1% |
+67,500
| New | +$2.3M |
|
20
Invesco Solar ETF
TAN
$1.47B
| $1.94M | 0.96% |
+30,000
| New | +$1.51M |
|
|
CNST
21
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.84M | 0.91% |
+90,850
| New | +$2.22M |
|
22
Zymeworks
ZYME
$1.68B
| $640K | 0.32% |
+13,750
| New | +$472K |
|
23
Iovance Biotherapeutics
IOVA
$2.23B
| $568K | 0.28% |
+17,250
| New | +$529K |
|
|
PPLT
24
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $533K | 0.26% |
+63,500
| New | +$541K |
|
|
BRY
25
DELISTED
Berry Corp
BRY
| $98K | 0.05% |
31,000
| – | – |
|
Similar funds
VAFP
HSCU
TCM
ECM
AMC
P
AOGP
CA
Cheyne Capital Management (UK)'s Q3 2020 Portfolio in Review
As of Q3 2020, Cheyne Capital Management (UK) held 61 positions worth $203M, up 37% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cheyne Capital Management (UK) withdrew a net $43.7M in Q3 2020, closing 4 positions and reducing 4 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cheyne Capital Management (UK) opened a new position in Dell worth $5.85M.
- Cheyne Capital Management (UK)'s largest Q3 2020 buy was Dell: 170,481 shares worth $5.85M.
- Cheyne Capital Management (UK) added most to SPDR Gold Trust in Q3 2020, an estimated $4.04M increase.
- Cheyne Capital Management (UK)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $6.96M.
- Cheyne Capital Management (UK) fully exited VanEck Gold Miners ETF in Q3 2020, selling an estimated $15.5M.
- Cheyne Capital Management (UK)'s ten largest holdings make up 53% of its $203M portfolio in Q3 2020.
- Cheyne Capital Management (UK) opened 14 new positions and closed 4 in Q3 2020.
- Cheyne Capital Management (UK)'s portfolio value rose 37% quarter-over-quarter to $203M.
Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2020, filed 16 Nov 2020.