CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
-8.57%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$118M
AUM Growth
+$118M
(-26%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
152
New
9
Increased
7
Reduced
22
Closed
36
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.15M |
| 2 |
Schlumberger
SLB
|
$6.08M |
| 3 |
VanEck Oil Services ETF
OIH
|
$4.96M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.83M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$4.71M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.97M |
| 2 |
Cameco
CCJ
|
$3.47M |
| 3 |
Unity
U
|
$2.39M |
| 4 |
IonQ
IONQ
|
$2.36M |
| 5 |
SPDR Gold Trust
GLD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Oil Services ETF
OIH
$886M
| $9.92M | 8.37% | 42,634 +21,334 | +100% | +$4.96M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.15M | 6.04% | +100,000 | New | +$7.15M |
|
|
3
Schlumberger
SLB
$55B
| $6.08M | 5.13% | +170,000 | New | +$6.08M |
|
|
EXE
4
Expand Energy Corporation Common Stock
EXE
$23B
| $5.62M | 4.74% | 69,265 +15,731 | +29% | +$1.28M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $4.83M | 4.08% | +62,000 | New | +$4.83M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $4.71M | 3.98% | +250,000 | New | +$4.71M |
|
|
SWCH
7
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.39M | 3.71% | +131,000 | New | +$4.39M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $3.54M | 2.99% | 21,000 -14,000 | -40% | -$2.36M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $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% | +$1.44M |
|
11
TaskUs
TASK
$1.57B
| $2.5M | 2.11% | +148,000 | New | +$2.5M |
|
12
RadNet
RDNT
$5.52B
| $2.39M | 2.02% | 138,419 +3,776 | +3% | +$65.3K |
|
13
Occidental Petroleum
OXY
$46.9B
| $2.16M | 1.82% | 23,740 | – | – |
|
14
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.93M | 1.63% | 186,524 +5,108 | +3% | +$52.9K |
|
15
Suncor Energy
SU
$50.1B
| $1.62M | 1.37% | 46,300 | – | – |
|
16
JD.com
JD
$44.1B
| $1.61M | 1.36% | +25,000 | New | +$1.61M |
|
17
Alibaba
BABA
$322B
| $1.11M | 0.94% | +9,800 | New | +$1.11M |
|
18
Kosmos Energy
KOS
$856M
| $929K | 0.78% | 150,000 -100,000 | -40% | -$619K |
|
19
Teck Resources
TECK
$16.7B
| $859K | 0.73% | 28,100 +7,757 | +38% | +$237K |
|
|
20
Cameco
CCJ
$33.7B
| $809K | 0.68% | 38,500 -164,921 | -81% | -$3.47M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $750K | 0.63% | 16,400 +6,000 | +58% | +$274K |
|
22
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $727K | 0.61% | 8,750 | – | – |
|
23
California Resources
CRC
$4.16B
| $723K | 0.61% | 18,785 | – | – |
|
24
Pan American Silver
PAAS
$12.3B
| $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 |
|