CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
This Quarter Return
+0.48%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$38.7M
Cap. Flow %
-24.55%
Top 10 Hldgs %
32.75%
Holding
150
New
59
Increased
4
Reduced
4
Closed
43

Top Buys

1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$12.8M
2
IONQ icon
IonQ
IONQ
$5.82M
3
FSLY icon
Fastly
FSLY
$4.83M
4
CRWD icon
CrowdStrike
CRWD
$3.88M
5
U icon
Unity
U
$3.78M

Top Sells

1
YUMC icon
Yum China
YUMC
$28.9M
2
SE icon
Sea Limited
SE
$9.52M
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

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 Shares
Change % 		Capital Flow
MSOS icon
1
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$12.8M 8.14% +302,709 New +$12.8M
IONQ icon
2
IonQ
IONQ
$12.7B
$5.82M 3.69% +540,526 New +$5.82M
FSLY icon
3
Fastly
FSLY
$1.12B
$4.83M 3.06% +71,798 New +$4.83M
B
4
Barrick Mining Corporation
B
$45.4B
$3.96M 2.51% 200,000 +50,000 +33% +$990K
CRWD icon
5
CrowdStrike
CRWD
$106B
$3.88M 2.46% +21,247 New +$3.88M
U icon
6
Unity
U
$16.7B
$3.78M 2.4% +37,675 New +$3.78M
JD icon
7
JD.com
JD
$44.1B
$3.37M 2.14% +40,000 New +$3.37M
FXI icon
8
iShares China Large-Cap ETF
FXI
$6.65B
$3.03M 1.92% +65,000 New +$3.03M
KLR
9
DELISTED
Kaleyra, Inc.
KLR
$2.88M 1.83% +204,500 New +$2.88M
FCX icon
10
Freeport-McMoran
FCX
$63.7B
$2.47M 1.57% 75,000 -86,000 -53% -$2.83M
DMYD
11
DELISTED
dMY Technology Group, Inc. II
DMYD
$2.37M 1.5% 161,300 -47,445 -23% -$698K
SE icon
12
Sea Limited
SE
$110B
$1.83M 1.16% 8,175 -42,626 -84% -$9.52M
GGPIU
13
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.76M 1.12% +177,485 New +$1.76M
MELI icon
14
Mercado Libre
MELI
$125B
$1.47M 0.93% +1,000 New +$1.47M
OZON
15
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.4M 0.89% +25,000 New +$1.4M
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% -$44.7K
VALE icon
18
Vale
VALE
$43.9B
$1.22M 0.77% 70,000 – –
PPLT icon
19
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$974K 0.62% 8,750 +2,400 +38% +$267K
SU icon
20
Suncor Energy
SU
$50.1B
$968K 0.61% +46,300 New +$968K
ADRA.U
21
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$889K 0.56% +89,653 New +$889K
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 +$879K
CCJ icon
23
Cameco
CCJ
$33.7B
$831K 0.53% 50,000 – –
LHAA
24
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$797K 0.51% +80,500 New +$797K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$737K 0.47% +428 New +$737K
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