We are live on ! Find out more
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
+0.91%
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
$46.8M
AUM Growth
-$71.7M
Cap. Flow
-$29.9M
Cap. Flow %
-64.03%
Top 10 Hldgs %
74.98%
Holding
83
New
6
Increased
4
Reduced
11
Closed
50

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.24M
2
CRWD icon
CrowdStrike
CRWD
+$2.27M
3
BILL icon
BILL Holdings
BILL
+$2.23M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.22M
5
NE icon
Noble Corp
NE
+$948K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$9.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.15M
3
SLB icon
SLB Ltd
SLB
+$6.08M
4
VG
Vonage Holdings Corporation
VG
+$4.71M
5
GLD icon
SPDR Gold Trust
GLD
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Energy 22.11%
3 Materials 11.95%
4 Communication Services 9.44%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$8.63M 18.46%
116,101
+54,101
+87% +$4.24M
SWCH
2
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.41M 9.44%
131,000
– –
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.01M 8.57%
537,718
+137,718
+34% +$1.22M
EXE
4
Expand Energy Corp
EXE
$21.7B
$3.64M 7.79%
38,650
-30,615
-44% -$2.88M
B
5
Barrick Mining
B
$61.5B
$3.1M 6.63%
200,000
– –
RDNT icon
6
RadNet
RDNT
$5.04B
$2.92M 6.25%
143,598
+5,179
+4% +$104K
MSOS icon
7
AdvisorShares Pure US Cannabis ETF
MSOS
$856M
$2.25M 4.82%
253,072
+66,548
+36% +$768K
BILL icon
8
BILL Holdings
BILL
$4.49B
$2.05M 4.39%
+15,500
New +$2.23M
CRWD icon
9
CrowdStrike
CRWD
$193B
$2.04M 4.37%
+49,600
New +$2.27M
OXY icon
10
Occidental Petroleum
OXY
$56.5B
$1.99M 4.26%
23,602
-138
-0.6% -$8.83K
SU icon
11
Suncor Energy
SU
$79.2B
$1.3M 2.79%
46,300
– –
NE icon
12
Noble Corp
NE
$6.75B
$950K 2.03%
+32,100
New +$948K
TECK icon
13
Teck Resources
TECK
$29.5B
$855K 1.83%
28,100
– –
CVE icon
14
Cenovus Energy
CVE
$55.8B
$815K 1.74%
+53,000
New +$942K
BABA icon
15
Alibaba
BABA
$293B
$784K 1.68%
9,800
– –
UBER icon
16
Uber
UBER
$143B
$774K 1.66%
+29,200
New +$807K
CRC icon
17
California Resources
CRC
$4.65B
$722K 1.54%
18,785
– –
AEM icon
18
Agnico Eagle Mines
AEM
$73.5B
$693K 1.48%
16,400
– –
CCJ icon
19
Cameco
CCJ
$37.8B
$681K 1.46%
25,700
-12,800
-33% -$328K
PAAS icon
20
Pan American Silver
PAAS
$18.2B
$489K 1.05%
30,800
– –
FCX icon
21
Freeport-McMoran
FCX
$90.2B
$451K 0.96%
16,500
– –
FRW
22
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$436K 0.93%
44,339
-52
-0.1% -$511
GTPB
23
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$392K 0.84%
39,957
-24
-0.1% -$236
MBAC
24
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$386K 0.83%
39,304
-100
-0.3% -$981
MIT
25
DELISTED
Mason Industrial Technology, Inc.
MIT
$371K 0.79%
37,844
– –
1
2 3 4

Similar funds

VAFP
Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return
TCM
TORQ Capital Management Hong Kong $38.1M AUM 2.81% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
P
Pariax Newport Beach, California $44.3M AUM 12.57% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return

Cheyne Capital Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Cheyne Capital Management (UK) held 83 positions worth $46.8M, down 61% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cheyne Capital Management (UK) withdrew a net $29.9M in Q3 2022, closing 50 positions and reducing 11 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 6.5% a quarter earlier, followed by Energy and Materials.

Against the trend, Cheyne Capital Management (UK) opened a new position in CrowdStrike worth $2.04M.

  • Cheyne Capital Management (UK)'s largest Q3 2022 buy was CrowdStrike: 49,600 shares worth $2.04M.
  • Cheyne Capital Management (UK) added most to Activision Blizzard in Q3 2022, an estimated $4.24M increase.
  • Cheyne Capital Management (UK)'s biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $2.88M.
  • Cheyne Capital Management (UK) fully exited VanEck Oil Services ETF in Q3 2022, selling an estimated $9.92M.
  • Cheyne Capital Management (UK)'s ten largest holdings make up 75% of its $46.8M portfolio in Q3 2022.
  • Cheyne Capital Management (UK) opened 6 new positions and closed 50 in Q3 2022.
  • Cheyne Capital Management (UK)'s portfolio value fell 61% quarter-over-quarter to $46.8M.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.