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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
+7.48%
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
$2.76B
AUM Growth
+$718M
Cap. Flow
+$601M
Cap. Flow %
21.77%
Top 10 Hldgs %
86.41%
Holding
29
New
8
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$66.6M
2
UBER icon
Uber
UBER
+$62.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$23.9M
4
EQRX
EQRx, Inc. Common Stock
EQRX
+$23.6M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$18M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$459M
2
FWONK icon
Liberty Media Series C
FWONK
+$122M
3
ASH icon
Ashland
ASH
+$68.6M
4
BWCAU
Blue Whale Acquisition Corp I Unit
BWCAU
+$20M
5
PSFE icon
Paysafe
PSFE
+$14.6M

Sector Composition

Rank Sector Weight
1 Communication Services 29.28%
2 Financials 13.66%
3 Materials 6.97%
4 Technology 2.19%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$285B
– –
-8,707,814
Closed -$459M
PSFE icon
27
Paysafe
PSFE
$353M
– –
-157,121
Closed -$14.6M
VMW
28
PUT
DELISTED
VMware, Inc
VMW
– –
-990,400
Closed -$147M
BWCAU
29
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-2,000,000
Closed -$20M
1
2

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NAYA Capital Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, NAYA Capital Management (UK) held 29 positions worth $2.76B, up 35% from $2.04B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

NAYA Capital Management (UK) deployed $601M of net new capital in Q4 2021, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Uber: 1,440,000 shares worth $60.4M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 40% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Liberty Media Series C, an estimated $122M trimmed.

  • NAYA Capital Management (UK)'s largest Q4 2021 buy was Uber: 1,440,000 shares worth $60.4M.
  • NAYA Capital Management (UK) added most to Visa in Q4 2021, an estimated $66.6M increase.
  • NAYA Capital Management (UK)'s biggest Q4 2021 reduction was Liberty Media Series C, cutting an estimated $122M.
  • NAYA Capital Management (UK) fully exited Dell in Q4 2021, selling an estimated $459M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 86% of its $2.76B portfolio in Q4 2021.
  • NAYA Capital Management (UK) opened 8 new positions and closed 4 in Q4 2021.
  • NAYA Capital Management (UK)'s portfolio value rose 35% quarter-over-quarter to $2.76B.

Based on NAYA Capital Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.