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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
+0.57%
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
$158M
AUM Growth
-$39.9M
Cap. Flow
-$97.9M
Cap. Flow %
-62.04%
Top 10 Hldgs %
32.75%
Holding
144
New
59
Increased
4
Reduced
4
Closed
44

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$14M
2
IONQ icon
IonQ
IONQ
+$6.29M
3
FSLY icon
Fastly Inc
FSLY
+$6.17M
4
U icon
Unity
U
+$4.64M
5
CRWD icon
CrowdStrike
CRWD
+$4.5M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$28.9M
2
SE icon
Sea Limited
SE
+$9.9M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.15M
4
GLD icon
SPDR Gold Trust
GLD
+$8.92M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Consumer Discretionary 5.12%
3 Materials 4.85%
4 Energy 2.19%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
1
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$12.8M 8.14%
+302,709
New +$14M
IONQ icon
2
IonQ
IONQ
$13B
$5.82M 3.69%
+540,526
New +$6.29M
FSLY icon
3
Fastly Inc
FSLY
$3.24B
$4.83M 3.06%
+71,798
New +$6.17M
B
4
Barrick Mining
B
$58.5B
$3.96M 2.51%
200,000
+50,000
+33% +$1.08M
CRWD icon
5
CrowdStrike
CRWD
$207B
$3.88M 2.46%
+84,988
New +$4.5M
U icon
6
Unity
U
$12.7B
$3.78M 2.4%
+37,675
New +$4.64M
JD icon
7
JD.com
JD
$40B
$3.37M 2.14%
+40,000
New +$3.67M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.6B
$3.03M 1.92%
+65,000
New +$3.23M
KLR
9
DELISTED
Kaleyra, Inc.
KLR
$2.88M 1.83%
+58,429
New +$3M
FCX icon
10
Freeport-McMoran
FCX
$83.9B
$2.47M 1.57%
75,000
-86,000
-53% -$2.79M
DMYD
11
DELISTED
dMY Technology Group, Inc. II
DMYD
$2.37M 1.5%
161,300
-47,445
-23% -$843K
SE icon
12
Sea Limited
SE
$63.7B
$1.82M 1.16%
8,175
-42,626
-84% -$9.9M
GGPIU
13
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.76M 1.12%
+177,485
New +$1.77M
MELI icon
14
Mercado Libre
MELI
$92B
$1.47M 0.93%
+1,000
New +$1.7M
OZON
15
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.4M 0.89%
+25,000
New +$1.38M
MBAC.U
16
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.4M 0.89%
+140,913
New +$1.4M
CNST
17
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.37M 0.87%
58,688
-1,912
-3% -$57.9K
VALE icon
18
Vale
VALE
$60.4B
$1.22M 0.77%
70,000
– –
PPLT
19
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$974K 0.62%
87,500
+24,000
+38% +$261K
SU icon
20
Suncor Energy
SU
$73.7B
$968K 0.61%
+46,300
New +$907K
ADRA.U
21
DELISTED
Adara Acquisition Corp Units
ADRA.U
$889K 0.56%
+89,653
New +$907K
FVIV.U
22
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$879K 0.56%
+88,745
New +$886K
CCJ icon
23
Cameco
CCJ
$37.3B
$831K 0.53%
50,000
– –
LHAA
24
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$797K 0.51%
+80,500
New +$801K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$737K 0.47%
+428
New +$93.4K
1
2 3 4 5

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Cheyne Capital Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Cheyne Capital Management (UK) held 144 positions worth $158M, down 20% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $97.9M in Q1 2021, closing 44 positions and reducing 4 holdings. Its most notable exit was Yum China, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Cheyne Capital Management (UK) opened a new position in AdvisorShares Pure US Cannabis ETF worth $12.8M.

  • Cheyne Capital Management (UK)'s largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 302,709 shares worth $12.8M.
  • Cheyne Capital Management (UK) added most to Barrick Mining in Q1 2021, an estimated $1.08M increase.
  • Cheyne Capital Management (UK)'s biggest Q1 2021 reduction was Sea Limited, cutting an estimated $9.9M.
  • Cheyne Capital Management (UK) fully exited Yum China in Q1 2021, selling an estimated $28.9M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 33% of its $158M portfolio in Q1 2021.
  • Cheyne Capital Management (UK) opened 59 new positions and closed 44 in Q1 2021.
  • Cheyne Capital Management (UK)'s portfolio value fell 20% quarter-over-quarter to $158M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2021, filed 14 May 2021.