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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
+6.4%
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
$2.29B
AUM Growth
-$390M
Cap. Flow
-$489M
Cap. Flow %
-21.32%
Top 10 Hldgs %
94.12%
Holding
22
New
5
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$171M
2
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$50.1M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$49M
4
PSFE icon
Paysafe
PSFE
+$40.7M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$24.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$274M
2
ELV icon
Elevance Health
ELV
+$221M
3
ASH icon
Ashland
ASH
+$36.2M
4
MSDAU
MSD Acquisition Corp. Unit
MSDAU
+$25.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.3M

Sector Composition

Rank Sector Weight
1 Communication Services 31.54%
2 Technology 24.24%
3 Materials 8.4%
4 Financials 6%
5 Utilities 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$296B
$452M 19.73%
8,950,189
+3,405,449
+61% +$171M
LQD icon
2
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$430M 18.76%
3,200,000
-250,000
-7% -$33M
FWONK icon
3
Liberty Media Series C
FWONK
$25.8B
$355M 15.5%
7,620,886
-75,077
-1% -$3.3M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.41B
$226M 9.88%
8,372,616
+198,136
+2% +$5.34M
ASH icon
5
Ashland
ASH
$3.45B
$193M 8.4%
2,200,711
-401,554
-15% -$36.2M
VMW
6
PUT
DELISTED
VMware, Inc
VMW
$158M 6.91%
990,400
– –
PSFE icon
7
Paysafe
PSFE
$366M
$103M 4.51%
710,812
+271,432
+62% +$40.7M
BOAC
8
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$95.1M 4.15%
9,692,410
– –
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.46B
$93.9M 4.1%
3,457,209
+81,447
+2% +$2.2M
EOCW.U
10
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$50M 2.18%
+5,000,000
New +$50.1M
EDR
11
DELISTED
Endeavor Group Holdings, Inc.
EDR
$47.2M 2.06%
+1,702,618
New +$49M
FE icon
12
FirstEnergy
FE
$27.1B
$32.4M 1.42%
871,476
+21,476
+3% +$799K
MSDA
13
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$24.6M 1.07%
+2,500,000
New +$24.8M
LMACA
14
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$17.7M 0.77%
1,738,415
– –
BOAC.WS
15
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
$6.54M 0.29%
4,846,203
– –
CPNG icon
16
Coupang
CPNG
$29.1B
$4.76M 0.21%
+113,800
New +$4.66M
LMACW
17
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$775K 0.03%
347,683
– –
MSDAW
18
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$650K 0.03%
+500,000
New +$636K
ELV icon
19
Elevance Health
ELV
$86.2B
– –
-616,941
Closed -$221M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.35T
– –
-2,651,260
Closed -$274M
HYG icon
21
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,800,000
Closed -$244M
MSDAU
22
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-2,500,000
Closed -$25.4M

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NAYA Capital Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, NAYA Capital Management (UK) held 22 positions worth $2.29B, down 15% from $2.68B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

NAYA Capital Management (UK) withdrew a net $489M in Q2 2021, closing 4 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $274M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 33% a quarter earlier, followed by Technology and Materials.

Against the trend, NAYA Capital Management (UK) opened a new position in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant worth $50M.

  • NAYA Capital Management (UK)'s largest Q2 2021 buy was Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant: 5,000,000 shares worth $50M.
  • NAYA Capital Management (UK) added most to Dell in Q2 2021, an estimated $171M increase.
  • NAYA Capital Management (UK)'s biggest Q2 2021 reduction was Ashland, cutting an estimated $36.2M.
  • NAYA Capital Management (UK) fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $274M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 94% of its $2.29B portfolio in Q2 2021.
  • NAYA Capital Management (UK) opened 5 new positions and closed 4 in Q2 2021.
  • NAYA Capital Management (UK)'s portfolio value fell 15% quarter-over-quarter to $2.29B.

Based on NAYA Capital Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.