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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
+5.26%
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
$159M
AUM Growth
+$5.33M
Cap. Flow
-$59.6M
Cap. Flow %
-37.5%
Top 10 Hldgs %
30.52%
Holding
201
New
74
Increased
5
Reduced
4
Closed
61

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$5.23M
2
EXE
Expand Energy Corp
EXE
+$3.93M
3
CCJ icon
Cameco
CCJ
+$3.9M
4
U icon
Unity
U
+$2.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

Top Sells

Rank Stock Value
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
+$734K

Sector Composition

Rank Sector Weight
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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$6.32M 3.98%
35,000
+10,000
+40% +$1.75M
OIH icon
2
VanEck Oil Services ETF
OIH
$2.06B
$6.02M 3.79%
+21,300
New +$5.23M
CCJ icon
3
Cameco
CCJ
$38.3B
$5.92M 3.73%
203,421
+166,421
+450% +$3.9M
B
4
Barrick Mining
B
$62.2B
$4.91M 3.09%
200,000
– –
EXE
5
Expand Energy Corp
EXE
$21.9B
$4.66M 2.93%
+53,534
New +$3.93M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.97M 2.5%
17,865
-2,935
-14% -$734K
MSOS icon
7
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$3.78M 2.38%
181,416
-5,910
-3% -$129K
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.02M 1.9%
199,405
+10,455
+6% +$202K
RDNT icon
9
RadNet
RDNT
$4.84B
$3.01M 1.9%
134,643
-1,484
-1% -$36.3K
U icon
10
Unity
U
$12.5B
$2.39M 1.5%
+24,088
New +$2.5M
IONQ icon
11
IonQ
IONQ
$12.3B
$2.36M 1.49%
185,217
+100,150
+118% +$1.35M
OXY icon
12
Occidental Petroleum
OXY
$57B
$2.06M 1.3%
23,740
+440
+2% +$19.5K
KOS icon
13
Kosmos Energy
KOS
$1.56B
$1.8M 1.13%
+250,000
New +$1.27M
SU icon
14
Suncor Energy
SU
$77.7B
$1.51M 0.95%
46,300
– –
EQX icon
15
Equinox Gold
EQX
$7.32B
$1.13M 0.71%
109,600
– –
PAAS icon
16
Pan American Silver
PAAS
$18.6B
$841K 0.53%
+30,800
New +$758K
CRC icon
17
California Resources
CRC
$4.75B
$840K 0.53%
18,785
– –
TECK icon
18
Teck Resources
TECK
$29.5B
$822K 0.52%
20,343
-10,157
-33% -$363K
FVIV
19
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$810K 0.51%
+82,645
New +$805K
PPLT
20
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$803K 0.51%
87,500
– –
CVX icon
21
Chevron
CVX
$388B
$640K 0.4%
3,930
– –
AEM icon
22
Agnico Eagle Mines
AEM
$72.6B
$637K 0.4%
+10,400
New +$563K
TETC
23
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$622K 0.39%
+63,649
New +$619K
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 +$585K
1
2 3 4 5

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Cheyne Capital Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Cheyne Capital Management (UK) held 201 positions worth $159M, up 3.5% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $59.6M in Q1 2022, closing 61 positions and reducing 4 holdings. Its most notable exit was TaskUs, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 2.7% a quarter earlier, followed by Financials and Materials.

Against the trend, Cheyne Capital Management (UK) opened a new position in VanEck Oil Services ETF worth $6.02M.

  • Cheyne Capital Management (UK)'s largest Q1 2022 buy was VanEck Oil Services ETF: 21,300 shares worth $6.02M.
  • Cheyne Capital Management (UK) added most to Cameco in Q1 2022, an estimated $3.9M increase.
  • Cheyne Capital Management (UK)'s biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $734K.
  • Cheyne Capital Management (UK) fully exited TaskUs in Q1 2022, selling an estimated $10.4M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 31% of its $159M portfolio in Q1 2022.
  • Cheyne Capital Management (UK) opened 74 new positions and closed 61 in Q1 2022.
  • Cheyne Capital Management (UK)'s portfolio value rose 3.5% quarter-over-quarter to $159M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.