CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
This Quarter Return
-2.7%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$28.3M
Cap. Flow %
-16.87%
Top 10 Hldgs %
39.44%
Holding
129
New
9
Increased
–
Reduced
16
Closed
10

Top Buys

1
SE icon
Sea Limited
SE
$8.93M
2
TSM icon
TSMC
TSM
$6.8M
3
RDNT icon
RadNet
RDNT
$5.12M
4
TASK icon
TaskUs
TASK
$1.11M
5
TECK icon
Teck Resources
TECK
$760K

Top Sells

1
BABA icon
Alibaba
BABA
$19.9M
2
KLR
Kaleyra, Inc.
KLR
$5.73M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$3.8M
4
MELI icon
Mercado Libre
MELI
$3.61M
5
BZ icon
Kanzhun
BZ
$3.33M

Sector Composition

1 Technology 8.27%
2 Industrials 6.54%
3 Consumer Discretionary 5.54%
4 Communication Services 5.2%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.9M 6.47% 290,110 -21,600 -7% -$810K
SE icon
2
Sea Limited
SE
$110B
$8.93M 5.32% +28,017 New +$8.93M
RBLX icon
3
Roblox
RBLX
$86.4B
$8.29M 4.94% 109,741 -18,959 -15% -$1.43M
TSM icon
4
TSMC
TSM
$1.2T
$6.8M 4.05% +60,861 New +$6.8M
IONQ icon
5
IonQ
IONQ
$12.7B
$5.95M 3.54% 571,916 -47,162 -8% -$490K
MSOS icon
6
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$5.69M 3.39% 180,401 -120,396 -40% -$3.8M
RDNT icon
7
RadNet
RDNT
$5.52B
$5.12M 3.05% +174,738 New +$5.12M
B
8
Barrick Mining Corporation
B
$45.4B
$3.61M 2.15% 200,000 – –
TASK icon
9
TaskUs
TASK
$1.57B
$1.11M 0.66% +16,670 New +$1.11M
CCJ icon
10
Cameco
CCJ
$33.7B
$1.09M 0.65% 50,000 – –
SU icon
11
Suncor Energy
SU
$50.1B
$960K 0.57% 46,300 – –
FVIV.U
12
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
$814K 0.48% 82,645 – –
PPLT icon
13
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$789K 0.47% 8,750 – –
CRC icon
14
California Resources
CRC
$4.16B
$770K 0.46% 18,785 – –
TECK icon
15
Teck Resources
TECK
$16.7B
$760K 0.45% +30,500 New +$760K
OXY icon
16
Occidental Petroleum
OXY
$46.9B
$689K 0.41% 23,300 – –
ENFAU
17
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$640K 0.38% 62,120 – –
TETCU
18
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$632K 0.38% 63,649 – –
MACQU
19
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$616K 0.37% 60,314 – –
GGPIU
20
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$604K 0.36% 56,685 -60,000 -51% -$639K
BOAS.U
21
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$600K 0.36% 60,727 – –
LCAHU
22
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$599K 0.36% 60,000 -40,000 -40% -$399K
KAHC.U
23
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$599K 0.36% 60,000 – –
TSPQ.U
24
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$591K 0.35% 60,000 – –
DCRCU
25
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$545K 0.32% 50,930 – –
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