We are live on ! Find out more
NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+13.14%
3 Year Est. Return
+38.15%
5 Year Est. Return
+51.99%
10 Year Est. Return
+331.65%
AUM
$2.68B
AUM Growth
+$204M
Cap. Flow
+$42.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
91.11%
Holding
19
New
6
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
PSFE icon
Paysafe
PSFE
+$71.2M
2
DELL icon
Dell
DELL
+$41.1M
3
MSDAU
MSD Acquisition Corp. Unit
MSDAU
+$25.1M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$18.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.9M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$137M
2
FE icon
FirstEnergy
FE
+$47.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
4
ELV icon
Elevance Health
ELV
+$6.68M
5
ASH icon
Ashland
ASH
+$2.42M

Sector Composition

Rank Sector Weight
1 Communication Services 33.25%
2 Technology 11.89%
3 Materials 8.61%
4 Healthcare 8.26%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$449M 16.73%
+3,450,000
New +$459M
FWONK icon
2
Liberty Media Series C
FWONK
$25.7B
$322M 12.01%
7,695,963
-3,250,985
-30% -$137M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$274M 10.22%
2,651,260
-445,820
-14% -$44.2M
DELL icon
4
Dell
DELL
$285B
$248M 9.24%
5,544,740
+1,003,389
+22% +$41.1M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$244M 9.1%
+2,800,000
New +$244M
ASH icon
6
Ashland
ASH
$3.42B
$231M 8.61%
2,602,265
-28,014
-1% -$2.42M
ELV icon
7
Elevance Health
ELV
$84.7B
$221M 8.26%
616,941
-20,762
-3% -$6.68M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.4B
$209M 7.78%
8,174,480
+155,963
+2% +$3.9M
VMW
9
PUT
DELISTED
VMware, Inc
VMW
$149M 5.56%
990,400
+3,700
+0.4% +$529K
BOAC
10
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$96.4M 3.6%
9,692,410
– –
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.48B
$86.6M 3.23%
3,375,762
+74,535
+2% +$1.88M
PSFE icon
12
Paysafe
PSFE
$353M
$71.2M 2.65%
+439,380
New +$71.2M
FE icon
13
FirstEnergy
FE
$27.1B
$29.5M 1.1%
850,000
-1,462,730
-63% -$47.8M
MSDAU
14
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$25.4M 0.95%
+2,500,000
New +$25.1M
LMACA
15
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$17.5M 0.65%
+1,738,415
New +$18.3M
BOAC.WS
16
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$7.32M 0.27%
4,846,203
– –
LMACW
17
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$1.05M 0.04%
+347,683
New +$1.36M
IWM icon
18
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,491,700
Closed -$292M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,491,700
Closed -$292M

Similar funds

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

NAYA Capital Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, NAYA Capital Management (UK) held 19 positions worth $2.68B, up 8.2% from $2.48B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

NAYA Capital Management (UK)'s Q1 2021 filing shows 6 new, 4 increased, 5 reduced and 2 closed positions. Its largest new stake was Paysafe: 439,380 shares worth $71.2M. The largest sale was Liberty Media Series C, an estimated $137M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 40% a quarter earlier, followed by Technology and Materials.

  • NAYA Capital Management (UK)'s largest Q1 2021 buy was Paysafe: 439,380 shares worth $71.2M.
  • NAYA Capital Management (UK) added most to Dell in Q1 2021, an estimated $41.1M increase.
  • NAYA Capital Management (UK)'s biggest Q1 2021 reduction was Liberty Media Series C, cutting an estimated $137M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 91% of its $2.68B portfolio in Q1 2021.
  • NAYA Capital Management (UK) opened 6 new positions and closed 2 in Q1 2021.
  • NAYA Capital Management (UK)'s portfolio value rose 8.2% quarter-over-quarter to $2.68B.

Based on NAYA Capital Management (UK)'s 13F filing for Q1 2021, filed 17 May 2021.