CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+0.91%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$46.8M
AUM Growth
+$46.8M
(-60%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-65.53%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
112
New
6
Increased
4
Reduced
11
Closed
49
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.02M |
| 2 |
BILL Holdings
BILL
|
$2.05M |
| 3 |
CrowdStrike
CRWD
|
$2.04M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.03M |
| 5 |
Noble Corp
NE
|
$950K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$9.92M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.15M |
| 3 |
Schlumberger
SLB
|
$6.08M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$4.71M |
| 5 |
SPDR Gold Trust
GLD
|
$3.54M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Energy | 22.11% |
| 3 | Materials | 11.95% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.57% |
