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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
-2.7%
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
$168M
AUM Growth
-$51.7M
Cap. Flow
-$113M
Cap. Flow %
-67.05%
Top 10 Hldgs %
39.33%
Holding
123
New
10
Increased
–
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$8.6M
2
TSM icon
TSMC
TSM
+$7.15M
3
RDNT icon
RadNet
RDNT
+$5.61M
4
TASK icon
TaskUs
TASK
+$791K
5
TECK icon
Teck Resources
TECK
+$699K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.9M
2
KLR
Kaleyra, Inc.
KLR
+$5.73M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.17M
4
MELI icon
Mercado Libre
MELI
+$3.61M
5
BZ icon
Kanzhun
BZ
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Industrials 6.52%
3 Consumer Discretionary 5.53%
4 Communication Services 5.19%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.9M 6.47%
290,110
-21,600
-7% -$957K
SE icon
2
Sea Limited
SE
$61.2B
$8.93M 5.32%
+28,017
New +$8.6M
RBLX icon
3
Roblox
RBLX
$34B
$8.29M 4.94%
109,741
-18,959
-15% -$1.56M
TSM icon
4
TSMC
TSM
$2.09T
$6.79M 4.05%
+60,861
New +$7.15M
IONQ icon
5
IonQ
IONQ
$12.3B
$5.95M 3.54%
571,916
-47,162
-8% -$478K
MSOS icon
6
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$5.69M 3.39%
180,401
-120,396
-40% -$4.17M
RDNT icon
7
RadNet
RDNT
$4.84B
$5.12M 3.05%
+174,738
New +$5.61M
B
8
Barrick Mining
B
$62.2B
$3.61M 2.15%
200,000
– –
TASK icon
9
TaskUs
TASK
$506M
$1.11M 0.66%
+16,670
New +$791K
CCJ icon
10
Cameco
CCJ
$38.3B
$1.09M 0.65%
50,000
– –
SU icon
11
Suncor Energy
SU
$77.7B
$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
13
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$789K 0.47%
87,500
– –
CRC icon
14
California Resources
CRC
$4.75B
$770K 0.46%
18,785
– –
TECK icon
15
Teck Resources
TECK
$29.5B
$760K 0.45%
+30,500
New +$699K
OXY icon
16
Occidental Petroleum
OXY
$57B
$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% -$620K
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
– –
1
2 3 4

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Cheyne Capital Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Cheyne Capital Management (UK) held 123 positions worth $168M, down 24% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $113M in Q3 2021, closing 11 positions and reducing 16 holdings. Its most notable exit was Alibaba, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cheyne Capital Management (UK) opened a new position in Sea Limited worth $8.93M.

  • Cheyne Capital Management (UK)'s largest Q3 2021 buy was Sea Limited: 28,017 shares worth $8.93M.
  • Cheyne Capital Management (UK)'s biggest Q3 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $4.17M.
  • Cheyne Capital Management (UK) fully exited Alibaba in Q3 2021, selling an estimated $19.9M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 39% of its $168M portfolio in Q3 2021.
  • Cheyne Capital Management (UK) opened 10 new positions and closed 11 in Q3 2021.
  • Cheyne Capital Management (UK)'s portfolio value fell 24% quarter-over-quarter to $168M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2021, filed 12 Nov 2021.