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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
+12.26%
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
$1.04B
AUM Growth
+$136M
Cap. Flow
+$29.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
99.99%
Holding
14
New
1
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$35.2M
2
IQV icon
IQVIA
IQV
+$32.7M
3
FWONK icon
Liberty Media Series C
FWONK
+$15.8M
4
V icon
Visa
V
+$12.1M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$40.3M
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$17.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.77M
4
FERG icon
Ferguson
FERG
+$3.58M
5
LMACW
Liberty Media Acquisition Corporation Warrants
LMACW
+$1K

Sector Composition

Rank Sector Weight
1 Financials 35.74%
2 Industrials 29.44%
3 Healthcare 18.39%
4 Communication Services 10.62%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$278M 26.61%
1,335,858
+60,029
+5% +$12.1M
IQV icon
2
IQVIA
IQV
$40.1B
$192M 18.39%
936,389
+161,431
+21% +$32.7M
CP icon
3
Canadian Pacific Kansas City
CP
$80.8B
$177M 16.96%
2,372,073
-63,472
-3% -$4.77M
FERG icon
4
Ferguson
FERG
$48.8B
$130M 12.48%
1,025,503
-30,753
-3% -$3.58M
FWONK icon
5
Liberty Media Series C
FWONK
$25.7B
$111M 10.62%
1,916,936
+275,514
+17% +$15.8M
EOCW
6
DELISTED
Elliott Opportunity II Corp.
EOCW
$50.4M 4.83%
5,000,000
– –
ATVI
7
DELISTED
Activision Blizzard
ATVI
$36.2M 3.47%
+473,500
New +$35.2M
MSDA
8
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$25.3M 2.42%
2,500,000
– –
PGRU
9
DELISTED
PropertyGuru Group Limited
PGRU
$24.2M 2.32%
5,621,940
– –
BWC
10
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$19.6M 1.88%
2,000,000
– –
EOCW.WS
11
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
$98.6K 0.01%
1,250,000
– –
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.4B
– –
-2,439,954
Closed -$40.3M
LMACW
13
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-347,683
Closed -$1K
LMACA
14
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-1,738,415
Closed -$17.3M

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NAYA Capital Management (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, NAYA Capital Management (UK) held 14 positions worth $1.04B, up 15% from $907M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NAYA Capital Management (UK)'s Q4 2022 filing shows 1 new, 3 increased, 2 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 473,500 shares worth $36.2M. The largest sale was Liberty Global Class C, an estimated $40.3M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • NAYA Capital Management (UK)'s largest Q4 2022 buy was Activision Blizzard: 473,500 shares worth $36.2M.
  • NAYA Capital Management (UK) added most to IQVIA in Q4 2022, an estimated $32.7M increase.
  • NAYA Capital Management (UK)'s biggest Q4 2022 reduction was Canadian Pacific Kansas City, cutting an estimated $4.77M.
  • NAYA Capital Management (UK) fully exited Liberty Global Class C in Q4 2022, selling an estimated $40.3M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 100% of its $1.04B portfolio in Q4 2022.
  • NAYA Capital Management (UK) opened 1 new position and closed 3 in Q4 2022.
  • NAYA Capital Management (UK)'s portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on NAYA Capital Management (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.