NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.12%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-20%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-33.78%
Top 10 Holdings %
Top 10 Hldgs %
90.73%
Holding
29
New
4
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Visa
V
|
$67.3M |
| 2 |
Uber
UBER
|
$60.4M |
| 3 |
Liberty Global Class C
LBTYK
|
$23.5M |
| 4 |
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
|
$17.9M |
| 5 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$17.1M |
Top Sells
| 1 |
Dell
DELL
|
$459M |
| 2 |
Liberty Media Series C
FWONK
|
$133M |
| 3 |
Ashland
ASH
|
$73.4M |
| 4 |
BWCAU
Blue Whale Acquisition Corp I Unit
BWCAU
|
$20M |
| 5 |
Paysafe
PSFE
|
$14.6M |
Sector Composition
| 1 | Communication Services | 53.24% |
| 2 | Financials | 24.83% |
| 3 | Materials | 12.67% |
| 4 | Technology | 3.98% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|
|
27
Paysafe
PSFE
$830M
| – | – |
-1,885,447
| Closed | -$14.6M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|
|
BWCAU
29
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
| – | – |
-2,000,000
| Closed | -$20M |
|