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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
+8.92%
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
$1.12B
AUM Growth
+$237M
Cap. Flow
+$162M
Cap. Flow %
14.44%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$103M
2
AMAT icon
Applied Materials
AMAT
+$99.5M
3
V icon
Visa
V
+$5.86M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.3M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$105M
2
IQV icon
IQVIA
IQV
+$85.5M
3
EOCW.WS
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

Sector Composition

Rank Sector Weight
1 Financials 35.17%
2 Industrials 31.18%
3 Technology 20.47%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$680B
$322M 28.73%
1,354,608
+25,596
+2% +$5.86M
CP icon
2
Canadian Pacific Kansas City
CP
$80.6B
$233M 20.83%
2,887,115
+54,461
+2% +$4.3M
AMAT icon
3
Applied Materials
AMAT
$419B
$204M 18.24%
1,412,918
+794,922
+129% +$99.5M
BAH icon
4
Booz Allen Hamilton
BAH
$9.53B
$116M 10.35%
+1,038,507
New +$103M
MSFT icon
5
CALL
Microsoft
MSFT
$3.72T
$111M 9.88%
+325,000
New +$102M
EOCW
6
DELISTED
Elliott Opportunity II Corp.
EOCW
$51.8M 4.63%
5,000,000
– –
ALV icon
7
PUT
Autoliv
ALV
$8.91B
$36.9M 3.29%
+433,800
New +$37.6M
PGRU
8
DELISTED
PropertyGuru Group Limited
PGRU
$25M 2.23%
5,621,940
– –
BWC
9
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$20.3M 1.81%
2,000,000
– –
FERG icon
10
Ferguson
FERG
$49B
– –
-781,359
Closed -$105M
IQV icon
11
IQVIA
IQV
$39.9B
– –
-429,735
Closed -$85.5M
EOCW.WS
12
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
– –
-1,250,000
Closed -$84.1K

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NAYA Capital Management (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, NAYA Capital Management (UK) held 12 positions worth $1.12B, up 27% from $883M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NAYA Capital Management (UK) deployed $162M of net new capital in Q2 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Booz Allen Hamilton: 1,038,507 shares worth $116M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Ferguson, an estimated $105M sold.

  • NAYA Capital Management (UK)'s largest Q2 2023 buy was Booz Allen Hamilton: 1,038,507 shares worth $116M.
  • NAYA Capital Management (UK) added most to Applied Materials in Q2 2023, an estimated $99.5M increase.
  • NAYA Capital Management (UK) fully exited Ferguson in Q2 2023, selling an estimated $105M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 100% of its $1.12B portfolio in Q2 2023.
  • NAYA Capital Management (UK) opened 3 new positions and closed 3 in Q2 2023.
  • NAYA Capital Management (UK)'s portfolio value rose 27% quarter-over-quarter to $1.12B.

Based on NAYA Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.