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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
+1.9%
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
$220M
AUM Growth
+$61.9M
Cap. Flow
-$33.9M
Cap. Flow %
-15.43%
Top 10 Hldgs %
41.5%
Holding
144
New
36
Increased
4
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.5M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.8M
3
RBLX icon
Roblox
RBLX
+$10.3M
4
PATH icon
UiPath
PATH
+$3.45M
5
KLR
Kaleyra, Inc.
KLR
+$3.39M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$4.83M
2
CRWD icon
CrowdStrike
CRWD
+$3.88M
3
U icon
Unity
U
+$3.78M
4
JD icon
JD.com
JD
+$3.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Industrials 7.92%
3 Technology 7.07%
4 Communication Services 6.85%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$19.9M 9.05%
+87,630
New +$19.5M
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15.7M 7.15%
+311,710
New +$14.8M
MSOS icon
3
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$12M 5.48%
300,797
-1,912
-0.6% -$77.7K
RBLX icon
4
Roblox
RBLX
$34B
$11.6M 5.27%
+128,700
New +$10.3M
IONQ icon
5
IonQ
IONQ
$12.3B
$6.62M 3.01%
619,078
+78,552
+15% +$814K
KLR
6
DELISTED
Kaleyra, Inc.
KLR
$5.73M 2.61%
133,672
+75,243
+129% +$3.39M
B
7
Barrick Mining
B
$62.2B
$4.14M 1.88%
200,000
– –
MELI icon
8
Mercado Libre
MELI
$91.3B
$3.61M 1.64%
2,320
+1,320
+132% +$1.94M
BZ icon
9
Kanzhun
BZ
$6.89B
$3.33M 1.52%
+84,000
New +$3.23M
PATH icon
10
UiPath
PATH
$5.62B
$3.19M 1.45%
+47,000
New +$3.45M
OZON
11
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.55M 1.16%
43,500
+18,500
+74% +$1.08M
HHR
12
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.7M 0.77%
+40,000
New +$1.54M
FCX icon
13
Freeport-McMoran
FCX
$90B
$1.39M 0.63%
37,500
-37,500
-50% -$1.46M
MBAC.U
14
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
$1.3M 0.59%
128,675
-12,238
-9% -$122K
GGPIU
15
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.17M 0.53%
116,685
-60,800
-34% -$608K
SU icon
16
Suncor Energy
SU
$77.7B
$1.11M 0.51%
46,300
– –
LCAHU
17
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$996K 0.45%
+100,000
New +$1,000K
CCJ icon
18
Cameco
CCJ
$38.3B
$959K 0.44%
50,000
– –
PPLT
19
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$877K 0.4%
87,500
– –
FVIV.U
20
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
$826K 0.38%
82,645
-6,100
-7% -$61.1K
LHAA
21
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$762K 0.35%
77,294
-3,206
-4% -$31.8K
OXY icon
22
Occidental Petroleum
OXY
$57B
$729K 0.33%
23,300
– –
IOVA icon
23
Iovance Biotherapeutics
IOVA
$2.23B
$651K 0.3%
+25,000
New +$650K
ENFAU
24
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$637K 0.29%
62,120
– –
TETCU
25
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$635K 0.29%
63,649
-2,906
-4% -$29K
1
2 3 4 5

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Cheyne Capital Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cheyne Capital Management (UK) held 144 positions worth $220M, up 39% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $33.9M in Q2 2021, closing 30 positions and reducing 11 holdings. Its most notable exit was Fastly Inc, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 5.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cheyne Capital Management (UK) opened a new position in Alibaba worth $19.9M.

  • Cheyne Capital Management (UK)'s largest Q2 2021 buy was Alibaba: 87,630 shares worth $19.9M.
  • Cheyne Capital Management (UK) added most to Kaleyra, Inc. in Q2 2021, an estimated $3.39M increase.
  • Cheyne Capital Management (UK)'s biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $1.46M.
  • Cheyne Capital Management (UK) fully exited Fastly Inc in Q2 2021, selling an estimated $4.83M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 41% of its $220M portfolio in Q2 2021.
  • Cheyne Capital Management (UK) opened 36 new positions and closed 30 in Q2 2021.
  • Cheyne Capital Management (UK)'s portfolio value rose 39% quarter-over-quarter to $220M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2021, filed 12 Aug 2021.