CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
This Quarter Return
+5.23%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$3.93M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.52%
Holding
207
New
74
Increased
5
Reduced
4
Closed
61

Top Buys

1
OIH icon
VanEck Oil Services ETF
OIH
$6.02M
2
CCJ icon
Cameco
CCJ
$4.84M
3
EXE
Expand Energy Corporation Common Stock
EXE
$4.66M
4
U icon
Unity
U
$2.39M
5
GLD icon
SPDR Gold Trust
GLD
$1.81M

Top Sells

1
TASK icon
TaskUs
TASK
$10.4M
2
SE icon
Sea Limited
SE
$2.32M
3
MELI icon
Mercado Libre
MELI
$2.03M
4
FVIV.U
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
5
META icon
Meta Platforms (Facebook)
META
$653K

Sector Composition

1 Energy 11.17%
2 Financials 9.65%
3 Materials 5.25%
4 Technology 3.54%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$6.32M 3.98% 35,000 +10,000 +40% +$1.81M
OIH icon
2
VanEck Oil Services ETF
OIH
$886M
$6.02M 3.79% +21,300 New +$6.02M
CCJ icon
3
Cameco
CCJ
$33.7B
$5.92M 3.73% 203,421 +166,421 +450% +$4.84M
B
4
Barrick Mining Corporation
B
$45.4B
$4.91M 3.09% 200,000 – –
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
$4.66M 2.93% +53,534 New +$4.66M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$3.97M 2.5% 17,865 -2,935 -14% -$653K
MSOS icon
7
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$3.78M 2.38% 181,416 -5,910 -3% -$123K
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.02M 1.9% 199,405 +10,455 +6% +$158K
RDNT icon
9
RadNet
RDNT
$5.52B
$3.01M 1.9% 134,643 -1,484 -1% -$33.2K
U icon
10
Unity
U
$16.7B
$2.39M 1.5% +24,088 New +$2.39M
IONQ icon
11
IonQ
IONQ
$12.7B
$2.36M 1.49% 185,217 +100,150 +118% +$1.28M
OXY icon
12
Occidental Petroleum
OXY
$46.9B
$2.06M 1.3% 23,740 +440 +2% +$38.2K
KOS icon
13
Kosmos Energy
KOS
$856M
$1.8M 1.13% +250,000 New +$1.8M
SU icon
14
Suncor Energy
SU
$50.1B
$1.51M 0.95% 46,300 – –
EQX icon
15
Equinox Gold
EQX
$6.85B
$1.13M 0.71% 109,600 – –
PAAS icon
16
Pan American Silver
PAAS
$12.3B
$841K 0.53% +30,800 New +$841K
CRC icon
17
California Resources
CRC
$4.16B
$840K 0.53% 18,785 – –
TECK icon
18
Teck Resources
TECK
$16.7B
$822K 0.52% 20,343 -10,157 -33% -$410K
FVIV
19
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$810K 0.51% +82,645 New +$810K
PPLT icon
20
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$803K 0.51% 8,750 – –
CVX icon
21
Chevron
CVX
$324B
$640K 0.4% 3,930 – –
AEM icon
22
Agnico Eagle Mines
AEM
$72.4B
$637K 0.4% +10,400 New +$637K
TETC
23
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$622K 0.39% +63,649 New +$622K
BOAS
24
DELISTED
BOA Acquisition Corp.
BOAS
$601K 0.38% 60,727 – –
KAHC
25
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$590K 0.37% +60,000 New +$590K
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