CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.84M
3
+$4.66M
4
U icon
Unity
U
+$2.39M
5
GLD icon
SPDR Gold Trust
GLD
+$1.81M

Top Sells

1
+$10.4M
2
+$2.32M
3
+$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 Change
in Stake 		Capital Flow
1
$6.32M 3.98%
35,000
+10,000
2
$6.02M 3.79%
+21,300
3
$5.92M 3.73%
203,421
+166,421
4
$4.91M 3.09%
200,000
5
$4.66M 2.93%
+53,534
6
$3.97M 2.5%
17,865
-2,935
7
$3.78M 2.38%
181,416
-5,910
8
$3.02M 1.9%
199,405
+10,455
9
$3.01M 1.9%
134,643
-1,484
10
$2.39M 1.5%
+24,088
11
$2.36M 1.49%
185,217
+100,150
12
$2.06M 1.3%
23,740
+440
13
$1.8M 1.13%
+250,000
14
$1.51M 0.95%
46,300
15
$1.13M 0.71%
109,600
16
$841K 0.53%
+30,800
17
$840K 0.53%
18,785
18
$822K 0.52%
20,343
-10,157
19
$810K 0.51%
+82,645
20
$803K 0.51%
8,750
21
$640K 0.4%
3,930
22
$637K 0.4%
+10,400
23
$622K 0.39%
+63,649
24
$601K 0.38%
60,727
25
$590K 0.37%
+60,000
1
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