CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
This Quarter Return
+2.15%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$35.3M
Cap. Flow %
16.07%
Top 10 Hldgs %
41.55%
Holding
144
New
35
Increased
4
Reduced
11
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$19.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$15.7M
3
RBLX icon
Roblox
RBLX
$11.6M
4
BZ icon
Kanzhun
BZ
$3.33M
5
KLR
Kaleyra, Inc.
KLR
$3.22M

Top Sells

1
FSLY icon
Fastly
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

1 Consumer Discretionary 11.87%
2 Industrials 7.93%
3 Technology 7.08%
4 Communication Services 6.86%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$19.9M 9.05% +87,630 New +$19.9M
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15.7M 7.15% +311,710 New +$15.7M
MSOS icon
3
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$12M 5.48% 300,797 -1,912 -0.6% -$76.5K
RBLX icon
4
Roblox
RBLX
$86.4B
$11.6M 5.27% +128,700 New +$11.6M
IONQ icon
5
IonQ
IONQ
$12.7B
$6.62M 3.01% 619,078 +78,552 +15% +$840K
KLR
6
DELISTED
Kaleyra, Inc.
KLR
$5.73M 2.61% 467,851 +263,351 +129% +$3.22M
B
7
Barrick Mining Corporation
B
$45.4B
$4.14M 1.88% 200,000 – –
MELI icon
8
Mercado Libre
MELI
$125B
$3.61M 1.64% 2,320 +1,320 +132% +$2.06M
BZ icon
9
Kanzhun
BZ
$10.8B
$3.33M 1.52% +84,000 New +$3.33M
PATH icon
10
UiPath
PATH
$5.95B
$3.19M 1.45% +47,000 New +$3.19M
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 +$1.7M
FCX icon
13
Freeport-McMoran
FCX
$63.7B
$1.39M 0.63% 37,500 -37,500 -50% -$1.39M
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% -$124K
GGPIU
15
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.17M 0.53% 116,685 -60,800 -34% -$609K
SU icon
16
Suncor Energy
SU
$50.1B
$1.11M 0.51% 46,300 – –
LCAHU
17
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$996K 0.45% +100,000 New +$996K
CCJ icon
18
Cameco
CCJ
$33.7B
$959K 0.44% 50,000 – –
PPLT icon
19
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$877K 0.4% 8,750 – –
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% -$61K
LHAA
21
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$762K 0.35% 77,294 -3,206 -4% -$31.6K
OXY icon
22
Occidental Petroleum
OXY
$46.9B
$729K 0.33% 23,300 – –
IOVA icon
23
Iovance Biotherapeutics
IOVA
$807M
$651K 0.3% +25,000 New +$651K
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
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