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
$198M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.04M
3
+$4.79M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.63M
5
DMYD
dMY Technology Group, Inc. II
DMYD
+$3.67M

Top Sells

1
+$15.1M
2
+$8.81M
3
+$7.43M
4
DELL icon
Dell
DELL
+$5.85M
5
WMG icon
Warner Music
WMG
+$5.44M

Sector Composition

1 Consumer Discretionary 21.89%
2 Technology 7.01%
3 Financials 5.57%
4 Materials 4.44%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 14.62%
65,000
-10,000
2
$10.1M 5.11%
50,801
-75,749
3
$9.15M 4.63%
+275,000
4
$8.92M 4.51%
50,000
-27,500
5
$6.21M 3.14%
140,868
-35,744
6
$5.04M 2.55%
+205,000
7
$4.79M 2.42%
+204,645
8
$4.63M 2.34%
+125,000
9
$4.19M 2.12%
161,000
-25,000
10
$3.67M 1.86%
+208,745
11
$3.42M 1.73%
+150,000
12
$3.04M 1.54%
+201,500
13
$2.87M 1.45%
+50,000
14
$2.78M 1.41%
+178,753
15
$2.25M 1.14%
+22,445
16
$2.03M 1.02%
+45,000
17
$1.9M 0.96%
50,000
-143,116
18
$1.89M 0.96%
+181,200
19
$1.75M 0.88%
60,600
-30,250
20
$1.18M 0.6%
+115,000
21
$1.17M 0.59%
+70,000
22
$1.15M 0.58%
+109,200
23
$1.02M 0.52%
+100,000
24
$762K 0.39%
+73,938
25
$696K 0.35%
+68,267
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