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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
-1.7%
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
$154M
AUM Growth
-$14.4M
Cap. Flow
-$79.7M
Cap. Flow %
-51.92%
Top 10 Hldgs %
35.6%
Holding
150
New
39
Increased
2
Reduced
6
Closed
25

Top Buys

1
TASK icon
TaskUs
TASK
+$9.62M
2
META icon
Meta Platforms (Facebook)
META
+$6.91M
3
GLD icon
SPDR Gold Trust
GLD
+$4.2M
4
MELI icon
Mercado Libre
MELI
+$2.11M
5
EQX icon
Equinox Gold
EQX
+$800K

Top Sells

1
RBLX icon
Roblox
RBLX
+$8.29M
2
IONQ icon
IonQ
IONQ
+$8.11M
3
TSM icon
TSMC
TSM
+$6.79M
4
SE icon
Sea Limited
SE
+$5.27M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.72M

Sector Composition

1 Technology 8.41%
2 Communication Services 4.91%
3 Industrials 4.11%
4 Materials 3.66%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TASK icon
1
TaskUs
TASK
$534M
$10.4M 6.78%
193,000
+176,330
+1,058% +$9.62M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$7M 4.56%
+20,800
New +$6.91M
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.32M 4.11%
188,950
-101,160
-35% -$3.72M
MSOS icon
4
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$4.79M 3.12%
187,326
+6,925
+4% +$191K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$4.27M 2.78%
+25,000
New +$4.2M
RDNT icon
6
RadNet
RDNT
$4.89B
$4.1M 2.67%
136,127
-38,611
-22% -$1.14M
B
7
Barrick Mining
B
$58.5B
$3.8M 2.48%
200,000
– –
SE icon
8
Sea Limited
SE
$63.7B
$2.32M 1.51%
10,357
-17,660
-63% -$5.27M
MELI icon
9
Mercado Libre
MELI
$92B
$2.03M 1.32%
+1,505
New +$2.11M
IONQ icon
10
IonQ
IONQ
$13B
$1.42M 0.93%
85,067
-486,849
-85% -$8.11M
SU icon
11
Suncor Energy
SU
$73.7B
$1.16M 0.75%
46,300
– –
EQX icon
12
Equinox Gold
EQX
$6.8B
$938K 0.61%
+109,600
New +$800K
TECK icon
13
Teck Resources
TECK
$27B
$879K 0.57%
30,500
– –
FVIV.U
14
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
$819K 0.53%
82,645
– –
CCJ icon
15
Cameco
CCJ
$37.3B
$807K 0.53%
37,000
-13,000
-26% -$315K
CRC icon
16
California Resources
CRC
$4.69B
$802K 0.52%
18,785
– –
PPLT
17
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$787K 0.51%
87,500
– –
OXY icon
18
Occidental Petroleum
OXY
$54.6B
$675K 0.44%
23,300
– –
TETCU
19
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$634K 0.41%
63,649
– –
LCAHU
20
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$605K 0.39%
60,000
– –
KAHC.U
21
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
$601K 0.39%
60,000
– –
BOAS
22
DELISTED
BOA Acquisition Corp.
BOAS
$597K 0.39%
+60,727
New +$593K
TSPQ.U
23
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
$594K 0.39%
60,000
– –
RXRAU
24
DELISTED
RXR Acquisition Corp. Units
RXRAU
$545K 0.36%
55,000
– –
RUM icon
25
RUM Group Inc
RUM
$1.59B
$542K 0.35%
+50,000
New +$528K
1
2 3 4 5

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Cheyne Capital Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Cheyne Capital Management (UK) held 150 positions worth $154M, down 8.6% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $79.7M in Q4 2021, closing 25 positions and reducing 6 holdings. Its most notable exit was Roblox, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Cheyne Capital Management (UK) opened a new position in Meta Platforms (Facebook) worth $7M.

  • Cheyne Capital Management (UK)'s largest Q4 2021 buy was Meta Platforms (Facebook): 20,800 shares worth $7M.
  • Cheyne Capital Management (UK) added most to TaskUs in Q4 2021, an estimated $9.62M increase.
  • Cheyne Capital Management (UK)'s biggest Q4 2021 reduction was IonQ, cutting an estimated $8.11M.
  • Cheyne Capital Management (UK) fully exited Roblox in Q4 2021, selling an estimated $8.29M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 36% of its $154M portfolio in Q4 2021.
  • Cheyne Capital Management (UK) opened 39 new positions and closed 25 in Q4 2021.
  • Cheyne Capital Management (UK)'s portfolio value fell 8.6% quarter-over-quarter to $154M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2021, filed 26 Jan 2022.