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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
+6.91%
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
$883M
AUM Growth
-$160M
Cap. Flow
-$210M
Cap. Flow %
-23.73%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$71M
2
CP icon
Canadian Pacific Kansas City
CP
+$35.6M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$111M
2
IQV icon
IQVIA
IQV
+$108M
3
ATVI
Activision Blizzard
ATVI
+$36.2M
4
FERG icon
Ferguson
FERG
+$33.9M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 42%
2 Industrials 36.53%
3 Technology 11.78%
4 Healthcare 9.68%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$300M 33.94%
1,329,012
-6,846
-0.5% -$1.52M
CP icon
2
Canadian Pacific Kansas City
CP
$80.8B
$218M 24.69%
2,832,654
+460,581
+19% +$35.6M
FERG icon
3
Ferguson
FERG
$48.7B
$105M 11.84%
781,359
-244,144
-24% -$33.9M
IQV icon
4
IQVIA
IQV
$40.1B
$85.5M 9.68%
429,735
-506,654
-54% -$108M
AMAT icon
5
Applied Materials
AMAT
$417B
$75.9M 8.6%
+617,996
New +$71M
EOCW
6
DELISTED
Elliott Opportunity II Corp.
EOCW
$51.2M 5.8%
5,000,000
– –
PGRU
7
DELISTED
PropertyGuru Group Limited
PGRU
$28.1M 3.18%
5,621,940
– –
BWC
8
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$19.9M 2.25%
2,000,000
– –
EOCW.WS
9
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
$84.1K 0.01%
1,250,000
– –
FWONK icon
10
Liberty Media Series C
FWONK
$25.7B
– –
-1,916,936
Closed -$111M
MSDA
11
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-2,500,000
Closed -$25.3M
ATVI
12
DELISTED
Activision Blizzard
ATVI
– –
-473,500
Closed -$36.2M

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NAYA Capital Management (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, NAYA Capital Management (UK) held 12 positions worth $883M, down 15% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NAYA Capital Management (UK) withdrew a net $210M in Q1 2023, closing 3 positions and reducing 3 holdings. Its most notable exit was Liberty Media Series C, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, NAYA Capital Management (UK) opened a new position in Applied Materials worth $75.9M.

  • NAYA Capital Management (UK)'s largest Q1 2023 buy was Applied Materials: 617,996 shares worth $75.9M.
  • NAYA Capital Management (UK) added most to Canadian Pacific Kansas City in Q1 2023, an estimated $35.6M increase.
  • NAYA Capital Management (UK)'s biggest Q1 2023 reduction was IQVIA, cutting an estimated $108M.
  • NAYA Capital Management (UK) fully exited Liberty Media Series C in Q1 2023, selling an estimated $111M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 100% of its $883M portfolio in Q1 2023.
  • NAYA Capital Management (UK) opened 1 new position and closed 3 in Q1 2023.
  • NAYA Capital Management (UK)'s portfolio value fell 15% quarter-over-quarter to $883M.

Based on NAYA Capital Management (UK)'s 13F filing for Q1 2023, filed 15 May 2023.