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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
-8.59%
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
$118M
AUM Growth
-$40.4M
Cap. Flow
-$57M
Cap. Flow %
-48.15%
Top 10 Hldgs %
44.54%
Holding
143
New
10
Increased
7
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.02M
2
SLB icon
SLB Ltd
SLB
+$7.09M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.85M
4
ATVI
Activision Blizzard
ATVI
+$4.82M
5
VG
Vonage Holdings Corporation
VG
+$4.78M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$4.16M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
GLD icon
SPDR Gold Trust
GLD
+$2.44M
4
U icon
Unity
U
+$2.39M
5
IONQ icon
IonQ
IONQ
+$2.36M

Sector Composition

Rank Sector Weight
1 Energy 15.35%
2 Communication Services 7.68%
3 Technology 6.51%
4 Materials 5.27%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
1
VanEck Oil Services ETF
OIH
$2.06B
$9.92M 8.37%
42,634
+21,334
+100% +$5.85M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.15M 6.04%
+200,000
New +$8.02M
SLB icon
3
SLB Ltd
SLB
$73.4B
$6.08M 5.13%
+170,000
New +$7.09M
EXE
4
Expand Energy Corp
EXE
$21.7B
$5.62M 4.74%
69,265
+15,731
+29% +$1.42M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$4.83M 4.08%
+62,000
New +$4.82M
VG
6
DELISTED
Vonage Holdings Corporation
VG
$4.71M 3.98%
+250,000
New +$4.78M
SWCH
7
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.39M 3.71%
+131,000
New +$4.23M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.54M 2.99%
21,000
-14,000
-40% -$2.44M
B
9
Barrick Mining
B
$61.5B
$3.54M 2.99%
200,000
– –
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.86M 2.42%
400,000
+200,595
+101% +$2.05M
TASK icon
11
TaskUs
TASK
$548M
$2.5M 2.11%
+148,000
New +$3.77M
RDNT icon
12
RadNet
RDNT
$5.04B
$2.39M 2.02%
138,419
+3,776
+3% +$73.5K
OXY icon
13
Occidental Petroleum
OXY
$56.5B
$2.16M 1.82%
23,740
– –
MSOS icon
14
AdvisorShares Pure US Cannabis ETF
MSOS
$856M
$1.93M 1.63%
186,524
+5,108
+3% +$75.9K
SU icon
15
Suncor Energy
SU
$79.2B
$1.62M 1.37%
46,300
– –
JD icon
16
JD.com
JD
$44.5B
$1.61M 1.36%
+25,000
New +$1.44M
BABA icon
17
Alibaba
BABA
$293B
$1.11M 0.94%
+9,800
New +$961K
KOS icon
18
Kosmos Energy
KOS
$1.59B
$929K 0.78%
150,000
-100,000
-40% -$721K
TECK icon
19
Teck Resources
TECK
$29.5B
$859K 0.73%
28,100
+7,757
+38% +$306K
CCJ icon
20
Cameco
CCJ
$37.8B
$809K 0.68%
38,500
-164,921
-81% -$4.16M
AEM icon
21
Agnico Eagle Mines
AEM
$73.5B
$750K 0.63%
16,400
+6,000
+58% +$334K
PPLT
22
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$727K 0.61%
87,500
– –
CRC icon
23
California Resources
CRC
$4.65B
$723K 0.61%
18,785
– –
PAAS icon
24
Pan American Silver
PAAS
$18.2B
$606K 0.51%
30,800
– –
HLAH
25
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$514K 0.43%
52,366
-1,228
-2% -$12.1K
1
2 3 4 5

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Cheyne Capital Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Cheyne Capital Management (UK) held 143 positions worth $118M, down 25% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $57M in Q2 2022, closing 36 positions and reducing 22 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cheyne Capital Management (UK) opened a new position in State Street Energy Select Sector SPDR ETF worth $7.15M.

  • Cheyne Capital Management (UK)'s largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 200,000 shares worth $7.15M.
  • Cheyne Capital Management (UK) added most to VanEck Oil Services ETF in Q2 2022, an estimated $5.85M increase.
  • Cheyne Capital Management (UK)'s biggest Q2 2022 reduction was Cameco, cutting an estimated $4.16M.
  • Cheyne Capital Management (UK) fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $3.97M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 45% of its $118M portfolio in Q2 2022.
  • Cheyne Capital Management (UK) opened 10 new positions and closed 36 in Q2 2022.
  • Cheyne Capital Management (UK)'s portfolio value fell 25% quarter-over-quarter to $118M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2022, filed 5 Aug 2022.