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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
-5.84%
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
$1.87B
AUM Growth
-$895M
Cap. Flow
-$790M
Cap. Flow %
-42.35%
Top 10 Hldgs %
91.3%
Holding
27
New
2
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$208M
2
V icon
Visa
V
+$91.9M
3
UBER icon
Uber
UBER
+$87.9M
4
PGRU
PropertyGuru Group Limited
PGRU
+$41.3M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$1.46M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$97.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$64.6M
3
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$35.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$30.5M
5
CPNG icon
Coupang
CPNG
+$23.6M

Sector Composition

Rank Sector Weight
1 Communication Services 30.95%
2 Financials 23.57%
3 Healthcare 11.42%
4 Technology 9.5%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQRX
26
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-2,500,000
Closed -$17.1M
BTNB
27
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-3,621,940
Closed -$35.9M
1
2

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NAYA Capital Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, NAYA Capital Management (UK) held 27 positions worth $1.87B, down 32% from $2.76B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

NAYA Capital Management (UK) withdrew a net $790M in Q1 2022, closing 6 positions and reducing 6 holdings. Its most notable exit was Bridgetown 2 Holdings Limited Class A Ordinary Shares, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, NAYA Capital Management (UK) opened a new position in IQVIA worth $203M.

  • NAYA Capital Management (UK)'s largest Q1 2022 buy was IQVIA: 877,706 shares worth $203M.
  • NAYA Capital Management (UK) added most to Visa in Q1 2022, an estimated $91.9M increase.
  • NAYA Capital Management (UK)'s biggest Q1 2022 reduction was Liberty Media Series C, cutting an estimated $97.3M.
  • NAYA Capital Management (UK) fully exited Bridgetown 2 Holdings Limited Class A Ordinary Shares in Q1 2022, selling an estimated $35.9M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 91% of its $1.87B portfolio in Q1 2022.
  • NAYA Capital Management (UK) opened 2 new positions and closed 6 in Q1 2022.
  • NAYA Capital Management (UK)'s portfolio value fell 32% quarter-over-quarter to $1.87B.

Based on NAYA Capital Management (UK)'s 13F filing for Q1 2022, filed 16 May 2022.