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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
+7.48%
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
$2.76B
AUM Growth
+$718M
Cap. Flow
+$601M
Cap. Flow %
21.77%
Top 10 Hldgs %
86.41%
Holding
29
New
8
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$66.6M
2
UBER icon
Uber
UBER
+$62.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$23.9M
4
EQRX
EQRx, Inc. Common Stock
EQRX
+$23.6M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$18M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$459M
2
FWONK icon
Liberty Media Series C
FWONK
+$122M
3
ASH icon
Ashland
ASH
+$68.6M
4
BWCAU
Blue Whale Acquisition Corp I Unit
BWCAU
+$20M
5
PSFE icon
Paysafe
PSFE
+$14.6M

Sector Composition

Rank Sector Weight
1 Communication Services 29.28%
2 Financials 13.66%
3 Materials 6.97%
4 Technology 2.19%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$360M 13.04%
+3,300,000
New +$360M
LQD icon
2
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$318M 11.52%
+2,400,000
New +$319M
DIA icon
3
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$309M 11.19%
+850,000
New +$302M
FWONK icon
4
Liberty Media Series C
FWONK
$25.7B
$299M 10.84%
4,895,835
-2,180,886
-31% -$122M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.4B
$265M 9.61%
9,450,051
+837,027
+10% +$23.9M
EFA icon
6
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$256M 9.26%
+3,250,000
New +$257M
ASH icon
7
Ashland
ASH
$3.41B
$192M 6.97%
1,786,335
-681,800
-28% -$68.6M
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
$144M 5.22%
4,134,457
+120,478
+3% +$3.41M
V icon
9
Visa
V
$677B
$143M 5.16%
657,668
+310,413
+89% +$66.6M
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.48B
$99.4M 3.6%
3,583,517
+56,640
+2% +$1.61M
BOAC
11
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$89.2M 3.23%
9,112,500
-579,910
-6% -$5.69M
UBER icon
12
Uber
UBER
$160B
$60.4M 2.19%
+1,440,000
New +$62.1M
EOCW
13
DELISTED
Elliott Opportunity II Corp.
EOCW
$48.9M 1.77%
5,000,000
– –
BTNB
14
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$35.9M 1.3%
3,621,940
– –
HLTH
15
DELISTED
Cue Health Inc. Common Stock
HLTH
$32.6M 1.18%
2,430,992
– –
MSDA
16
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$24.8M 0.9%
2,500,000
– –
CPNG icon
17
Coupang
CPNG
$29.7B
$23.6M 0.86%
803,663
+32,583
+4% +$917K
BWC
18
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$17.9M 0.65%
+1,849,000
New +$18M
LMACA
19
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$17.9M 0.65%
1,738,415
– –
EQRX
20
DELISTED
EQRx, Inc. Common Stock
EQRX
$17.1M 0.62%
+2,500,000
New +$23.6M
BOAC.WS
21
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
$4.08M 0.15%
4,846,203
– –
EOCW.WS
22
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$1.34M 0.05%
1,250,000
– –
LMACW
23
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$619K 0.02%
347,683
– –
MSDAW
24
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$573K 0.02%
500,000
– –
BWCAW
25
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$393K 0.01%
+462,250
New +$430K
1
2

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NAYA Capital Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, NAYA Capital Management (UK) held 29 positions worth $2.76B, up 35% from $2.04B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

NAYA Capital Management (UK) deployed $601M of net new capital in Q4 2021, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Uber: 1,440,000 shares worth $60.4M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 40% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Liberty Media Series C, an estimated $122M trimmed.

  • NAYA Capital Management (UK)'s largest Q4 2021 buy was Uber: 1,440,000 shares worth $60.4M.
  • NAYA Capital Management (UK) added most to Visa in Q4 2021, an estimated $66.6M increase.
  • NAYA Capital Management (UK)'s biggest Q4 2021 reduction was Liberty Media Series C, cutting an estimated $122M.
  • NAYA Capital Management (UK) fully exited Dell in Q4 2021, selling an estimated $459M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 86% of its $2.76B portfolio in Q4 2021.
  • NAYA Capital Management (UK) opened 8 new positions and closed 4 in Q4 2021.
  • NAYA Capital Management (UK)'s portfolio value rose 35% quarter-over-quarter to $2.76B.

Based on NAYA Capital Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.