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NAYA Capital Management (UK) Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
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
$1.39B
AUM Growth
+$267M
Cap. Flow
+$347M
Cap. Flow %
25.05%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
5
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$62.7M
2
AMAT icon
Applied Materials
AMAT
+$32.6M
3
V icon
Visa
V
+$20.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.2M

Top Sells

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$51.8M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 29.15%
2 Financials 23.9%
3 Technology 17.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$331M 23.9%
1,440,416
+85,808
+6% +$20.6M
CP icon
2
Canadian Pacific Kansas City
CP
$80.8B
$231M 16.66%
3,103,498
+216,383
+7% +$17.2M
AMAT icon
3
Applied Materials
AMAT
$417B
$227M 16.38%
1,640,306
+227,388
+16% +$32.6M
MSFT icon
4
CALL
Microsoft
MSFT
$3.74T
$209M 15.1%
663,000
+338,000
+104% +$112M
BAH icon
5
Booz Allen Hamilton
BAH
$9.45B
$173M 12.49%
1,584,228
+545,721
+53% +$62.7M
IYR icon
6
PUT
iShares US Real Estate ETF
IYR
$4.48B
$136M 9.84%
+1,745,000
New +$149M
IYR icon
7
CALL
iShares US Real Estate ETF
IYR
$4.48B
$57.4M 4.14%
+735,000
New +$62.6M
PGRU
8
DELISTED
PropertyGuru Group Limited
PGRU
$20.6M 1.48%
5,621,940
– –
ALV icon
9
PUT
Autoliv
ALV
$8.96B
– –
-433,800
Closed -$36.9M
BWC
10
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-2,000,000
Closed -$20.3M
EOCW
11
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-5,000,000
Closed -$51.8M

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NAYA Capital Management (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, NAYA Capital Management (UK) held 11 positions worth $1.39B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NAYA Capital Management (UK) deployed $347M of net new capital in Q3 2023, opening 2 new positions and adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Elliott Opportunity II Corp., an estimated $51.8M sold.

  • NAYA Capital Management (UK) added most to Booz Allen Hamilton in Q3 2023, an estimated $62.7M increase.
  • NAYA Capital Management (UK) fully exited Elliott Opportunity II Corp. in Q3 2023, selling an estimated $51.8M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 100% of its $1.39B portfolio in Q3 2023.
  • NAYA Capital Management (UK) opened 2 new positions and closed 3 in Q3 2023.
  • NAYA Capital Management (UK)'s portfolio value rose 24% quarter-over-quarter to $1.39B.

Based on NAYA Capital Management (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.