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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
-5.84%
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
$1.87B
AUM Growth
-$895M
Cap. Flow
-$790M
Cap. Flow %
-42.35%
Top 10 Hldgs %
91.3%
Holding
27
New
2
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$208M
2
V icon
Visa
V
+$91.9M
3
UBER icon
Uber
UBER
+$87.9M
4
PGRU
PropertyGuru Group Limited
PGRU
+$41.3M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$1.46M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$97.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$64.6M
3
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$35.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$30.5M
5
CPNG icon
Coupang
CPNG
+$23.6M

Sector Composition

Rank Sector Weight
1 Communication Services 30.95%
2 Financials 23.57%
3 Healthcare 11.42%
4 Technology 9.5%
5 Materials 8.82%
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
$290M 15.55%
2,400,000
– –
V icon
2
Visa
V
$677B
$240M 12.86%
1,082,528
+424,860
+65% +$91.9M
FWONK icon
3
Liberty Media Series C
FWONK
$25.7B
$220M 11.8%
3,261,759
-1,634,076
-33% -$97.3M
IQV icon
4
IQVIA
IQV
$40.1B
$203M 10.87%
+877,706
New +$208M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.4B
$182M 9.76%
7,033,119
-2,416,932
-26% -$64.6M
ASH icon
6
Ashland
ASH
$3.42B
$165M 8.82%
1,673,097
-113,238
-6% -$10.9M
UBER icon
7
Uber
UBER
$160B
$139M 7.43%
3,884,637
+2,444,637
+170% +$87.9M
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
$92.5M 4.95%
3,131,805
-1,002,652
-24% -$30.5M
BOAC
9
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$89.8M 4.81%
9,112,500
– –
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.48B
$82.8M 4.43%
3,244,004
-339,513
-9% -$8.99M
EOCW
11
DELISTED
Elliott Opportunity II Corp.
EOCW
$48.9M 2.62%
5,000,000
– –
PGRU
12
DELISTED
PropertyGuru Group Limited
PGRU
$38.8M 2.08%
+5,621,940
New +$41.3M
MSDA
13
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$24.6M 1.32%
2,500,000
– –
BWC
14
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$19.4M 1.04%
2,000,000
+151,000
+8% +$1.46M
LMACA
15
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$17.2M 0.92%
1,738,415
– –
HLTH
16
DELISTED
Cue Health Inc. Common Stock
HLTH
$10.2M 0.55%
1,580,992
-850,000
-35% -$7.69M
BOAC.WS
17
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
$1.63M 0.09%
4,846,203
– –
EOCW.WS
18
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
$770K 0.04%
1,250,000
– –
MSDAW
19
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$390K 0.02%
500,000
– –
BWCAW
20
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$251K 0.01%
500,000
+37,750
+8% +$24.8K
LMACW
21
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$233K 0.01%
347,683
– –
CPNG icon
22
Coupang
CPNG
$29.7B
– –
-803,663
Closed -$23.6M
DIA icon
23
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-850,000
Closed -$309M
EFA icon
24
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-3,250,000
Closed -$256M
EMB icon
25
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,300,000
Closed -$360M
1
2

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NAYA Capital Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, NAYA Capital Management (UK) held 27 positions worth $1.87B, down 32% from $2.76B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

NAYA Capital Management (UK) withdrew a net $790M in Q1 2022, closing 6 positions and reducing 6 holdings. Its most notable exit was Bridgetown 2 Holdings Limited Class A Ordinary Shares, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, NAYA Capital Management (UK) opened a new position in IQVIA worth $203M.

  • NAYA Capital Management (UK)'s largest Q1 2022 buy was IQVIA: 877,706 shares worth $203M.
  • NAYA Capital Management (UK) added most to Visa in Q1 2022, an estimated $91.9M increase.
  • NAYA Capital Management (UK)'s biggest Q1 2022 reduction was Liberty Media Series C, cutting an estimated $97.3M.
  • NAYA Capital Management (UK) fully exited Bridgetown 2 Holdings Limited Class A Ordinary Shares in Q1 2022, selling an estimated $35.9M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 91% of its $1.87B portfolio in Q1 2022.
  • NAYA Capital Management (UK) opened 2 new positions and closed 6 in Q1 2022.
  • NAYA Capital Management (UK)'s portfolio value fell 32% quarter-over-quarter to $1.87B.

Based on NAYA Capital Management (UK)'s 13F filing for Q1 2022, filed 16 May 2022.