CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Return 36%
This Quarter Return
-1.7%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$154M
AUM Growth
-$14M
Cap. Flow
-$87.3M
Cap. Flow %
-56.89%
Top 10 Hldgs %
35.6%
Holding
156
New
39
Increased
2
Reduced
6
Closed
24

Top Buys

1
TASK icon
TaskUs
TASK
+$9.51M
2
META icon
Meta Platforms (Facebook)
META
+$7M
3
GLD icon
SPDR Gold Trust
GLD
+$4.27M
4
MELI icon
Mercado Libre
MELI
+$2.03M
5
EQX icon
Equinox Gold
EQX
+$938K

Top Sells

1
RBLX icon
Roblox
RBLX
+$8.29M
2
IONQ icon
IonQ
IONQ
+$8.13M
3
TSM icon
TSMC
TSM
+$6.8M
4
SE icon
Sea Limited
SE
+$3.95M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.38M

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 Shares
Change % 		Capital Flow
TASK icon
1
TaskUs
TASK
$1.56B
$10.4M 6.78%
193,000
+176,330
+1,058% +$9.51M
META icon
2
Meta Platforms (Facebook)
META
$1.9T
$7M 4.56%
+20,800
New +$7M
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.32M 4.11%
188,950
-101,160
-35% -$3.38M
MSOS icon
4
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
$4.79M 3.12%
187,326
+6,925
+4% +$177K
GLD icon
5
SPDR Gold Trust
GLD
$115B
$4.27M 2.78%
+25,000
New +$4.27M
RDNT icon
6
RadNet
RDNT
$5.69B
$4.1M 2.67%
136,127
-38,611
-22% -$1.16M
B
7
Barrick Mining Corporation
B
$49.5B
$3.8M 2.48%
200,000
– –
SE icon
8
Sea Limited
SE
$116B
$2.32M 1.51%
10,357
-17,660
-63% -$3.95M
MELI icon
9
Mercado Libre
MELI
$119B
$2.03M 1.32%
+1,505
New +$2.03M
IONQ icon
10
IonQ
IONQ
$16.6B
$1.42M 0.93%
85,067
-486,849
-85% -$8.13M
SU icon
11
Suncor Energy
SU
$50.6B
$1.16M 0.75%
46,300
– –
EQX icon
12
Equinox Gold
EQX
$8.29B
$938K 0.61%
+109,600
New +$938K
TECK icon
13
Teck Resources
TECK
$20.5B
$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
$34B
$807K 0.53%
37,000
-13,000
-26% -$284K
CRC icon
16
California Resources
CRC
$4.44B
$802K 0.52%
18,785
– –
PPLT icon
17
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$787K 0.51%
8,750
– –
OXY icon
18
Occidental Petroleum
OXY
$45B
$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 +$597K
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
Rumble
RUM
$2.48B
$542K 0.35%
+50,000
New +$542K
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