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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
+14.03%
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
$198M
AUM Growth
-$4.88M
Cap. Flow
-$79.9M
Cap. Flow %
-40.43%
Top 10 Hldgs %
44.49%
Holding
104
New
47
Increased
–
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.8M
2
SLV icon
iShares Silver Trust
SLV
+$4.66M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.03M
4
SONO icon
Sonos
SONO
+$3.82M
5
B
Barrick Mining
B
+$3.8M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$13.5M
2
AMZN icon
Amazon
AMZN
+$8.81M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.43M
4
DELL icon
Dell
DELL
+$5.85M
5
JD icon
JD.com
JD
+$5.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.89%
2 Technology 7.14%
3 Financials 5.45%
4 Materials 4.44%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.5B
$28.9M 14.62%
65,000
-10,000
-13% -$562K
SE icon
2
Sea Limited
SE
$65.4B
$10.1M 5.11%
50,801
-75,749
-60% -$13.5M
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$9.15M 4.63%
+275,000
New +$8.8M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$8.92M 4.51%
50,000
-27,500
-35% -$4.84M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$6.21M 3.14%
140,868
-35,744
-20% -$1.35M
SLV icon
6
iShares Silver Trust
SLV
$28B
$5.04M 2.55%
+205,000
New +$4.66M
SONO icon
7
Sonos
SONO
$1.73B
$4.79M 2.42%
+204,645
New +$3.82M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.63M 2.34%
+125,000
New +$4.03M
FCX icon
9
Freeport-McMoran
FCX
$90B
$4.19M 2.12%
161,000
-25,000
-13% -$520K
DMYD
10
DELISTED
dMY Technology Group, Inc. II
DMYD
$3.67M 1.86%
+208,745
New +$2.42M
B
11
Barrick Mining
B
$61.5B
$3.42M 1.73%
+150,000
New +$3.8M
BFT
12
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$3.04M 1.54%
+201,500
New +$2.3M
DQ
13
Daqo New Energy
DQ
$823M
$2.87M 1.45%
+50,000
New +$2.18M
MILE
14
DELISTED
Metromile, Inc. Common Stock
MILE
$2.78M 1.41%
+178,753
New +$2.4M
LCID icon
15
Lucid Motors
LCID
$2.88B
$2.25M 1.14%
+22,445
New +$2.2M
HTHT icon
16
Huazhu Hotels Group
HTHT
$13.1B
$2.03M 1.02%
+45,000
New +$2.05M
WMG icon
17
Warner Music
WMG
$13.5B
$1.9M 0.96%
50,000
-143,116
-74% -$4.36M
CONXU
18
DELISTED
CONX Corp. Unit
CONXU
$1.89M 0.96%
+181,200
New +$1.84M
CNST
19
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.75M 0.88%
60,600
-30,250
-33% -$761K
CTAQU
20
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1.18M 0.6%
+115,000
New +$1.18M
VALE icon
21
Vale
VALE
$64.1B
$1.17M 0.59%
+70,000
New +$933K
VIIAU
22
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.15M 0.58%
+109,200
New +$1.14M
DWIN.U
23
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.02M 0.52%
+100,000
New +$1.01M
SVACU
24
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$762K 0.39%
+73,938
New +$753K
GOAC
25
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$696K 0.35%
+68,267
New +$671K
1
2 3

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Cheyne Capital Management (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cheyne Capital Management (UK) held 104 positions worth $198M, down 2.4% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $79.9M in Q4 2020, closing 16 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Cheyne Capital Management (UK) opened a new position in VanEck JP Morgan EM Local Currency Bond ETF worth $9.15M.

  • Cheyne Capital Management (UK)'s largest Q4 2020 buy was VanEck JP Morgan EM Local Currency Bond ETF: 275,000 shares worth $9.15M.
  • Cheyne Capital Management (UK)'s biggest Q4 2020 reduction was Sea Limited, cutting an estimated $13.5M.
  • Cheyne Capital Management (UK) fully exited Amazon in Q4 2020, selling an estimated $8.81M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 44% of its $198M portfolio in Q4 2020.
  • Cheyne Capital Management (UK) opened 47 new positions and closed 16 in Q4 2020.
  • Cheyne Capital Management (UK)'s portfolio value fell 2.4% quarter-over-quarter to $198M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2020, filed 10 Feb 2021.