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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
-9.57%
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
$1.32B
AUM Growth
-$550M
Cap. Flow
-$405M
Cap. Flow %
-30.76%
Top 10 Hldgs %
93.31%
Holding
22
New
1
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$118M
2
V icon
Visa
V
+$9.68M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$139M
2
ASH icon
Ashland
ASH
+$50.9M
3
FWONK icon
Liberty Media Series C
FWONK
+$23.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$10.9M
5
HLTH
Cue Health Inc. Common Stock
HLTH
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 34.06%
2 Financials 32.08%
3 Healthcare 14.38%
4 Materials 9.2%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$679B
$222M 16.9%
1,129,358
+46,830
+4% +$9.68M
IQV icon
2
IQVIA
IQV
$40.1B
$189M 14.38%
871,921
-5,785
-0.7% -$1.26M
FWONK icon
3
Liberty Media Series C
FWONK
$25.6B
$176M 13.39%
2,871,170
-390,589
-12% -$23.9M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.42B
$151M 11.49%
6,843,892
-189,227
-3% -$4.61M
ASH icon
5
Ashland
ASH
$3.45B
$121M 9.2%
1,175,301
-497,796
-30% -$50.9M
FERG icon
6
Ferguson
FERG
$49.1B
$108M 8.23%
+977,866
New +$118M
BOAC
7
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$90.3M 6.86%
9,112,500
– –
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.5B
$66.3M 5.04%
3,151,849
-92,155
-3% -$2.16M
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
$54.5M 4.14%
2,651,768
-480,037
-15% -$10.9M
EOCW
10
DELISTED
Elliott Opportunity II Corp.
EOCW
$48.6M 3.69%
5,000,000
– –
PGRU
11
DELISTED
PropertyGuru Group Limited
PGRU
$25.3M 1.92%
5,621,940
– –
MSDA
12
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$24.5M 1.86%
2,500,000
– –
BWC
13
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$19.3M 1.47%
2,000,000
– –
LMACA
14
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$17.1M 1.3%
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
$984K 0.07%
4,689,322
-156,881
-3% -$42.7K
EOCW.WS
16
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
$326K 0.02%
1,250,000
– –
MSDAW
17
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$170K 0.01%
500,000
– –
LMACW
18
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$167K 0.01%
347,683
– –
BWCAW
19
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$143K 0.01%
500,000
– –
LQD icon
20
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,400,000
Closed -$290M
UBER icon
21
Uber
UBER
$160B
– –
-3,884,637
Closed -$139M
HLTH
22
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-1,580,992
Closed -$10.2M

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NAYA Capital Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, NAYA Capital Management (UK) held 22 positions worth $1.32B, down 29% from $1.87B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

NAYA Capital Management (UK) withdrew a net $405M in Q2 2022, closing 3 positions and reducing 7 holdings. Its most notable exit was Uber, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, NAYA Capital Management (UK) opened a new position in Ferguson worth $108M.

  • NAYA Capital Management (UK)'s largest Q2 2022 buy was Ferguson: 977,866 shares worth $108M.
  • NAYA Capital Management (UK) added most to Visa in Q2 2022, an estimated $9.68M increase.
  • NAYA Capital Management (UK)'s biggest Q2 2022 reduction was Ashland, cutting an estimated $50.9M.
  • NAYA Capital Management (UK) fully exited Uber in Q2 2022, selling an estimated $139M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 93% of its $1.32B portfolio in Q2 2022.
  • NAYA Capital Management (UK) opened 1 new position and closed 3 in Q2 2022.
  • NAYA Capital Management (UK)'s portfolio value fell 29% quarter-over-quarter to $1.32B.

Based on NAYA Capital Management (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.