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 Year Est. Return
+36.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.09M
3
+$5.85M
4
ATVI
Activision Blizzard
ATVI
+$4.82M
5
VG
Vonage Holdings Corporation
VG
+$4.78M

Top Sells

1
+$4.16M
2
+$3.97M
3
+$2.44M
4
U icon
Unity
U
+$2.39M
5
IONQ icon
IonQ
IONQ
+$2.36M

Sector Composition

1 Energy 15.39%
2 Communication Services 7.7%
3 Technology 6.53%
4 Materials 5.28%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 8.4%
42,634
+21,334
2
$7.15M 6.05%
+200,000
3
$6.08M 5.15%
+170,000
4
$5.62M 4.76%
69,265
+15,731
5
$4.83M 4.09%
+62,000
6
$4.71M 3.99%
+250,000
7
$4.39M 3.72%
+131,000
8
$3.54M 3%
21,000
-14,000
9
$3.54M 3%
200,000
10
$2.86M 2.42%
400,000
+200,595
11
$2.5M 2.11%
+148,000
12
$2.39M 2.03%
138,419
+3,776
13
$2.16M 1.83%
23,740
14
$1.93M 1.63%
186,524
+5,108
15
$1.62M 1.37%
46,300
16
$1.61M 1.36%
+25,000
17
$1.11M 0.94%
+9,800
18
$929K 0.79%
150,000
-100,000
19
$859K 0.73%
28,100
+7,757
20
$809K 0.68%
38,500
-164,921
21
$750K 0.63%
16,400
+6,000
22
$727K 0.62%
8,750
23
$723K 0.61%
18,785
24
$606K 0.51%
30,800
25
$514K 0.44%
52,366
-1,228
1
2 3 4 5