NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$60.4M
3
+$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
+$459M
2
+$133M
3
+$73.4M
4
BWCAU
Blue Whale Acquisition Corp I Unit
BWCAU
+$20M
5
PSFE icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-157,121
28
– –
-2,000,000
29
– –
0
1
2