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NAYA Capital Management (UK) Portfolio holdings

AUM $2.08B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
+63.16%
3 Year Est. Return
+120.68%
5 Year Est. Return
+148.52%
10 Year Est. Return
+627.27%
AUM
$1.87B
AUM Growth
-$895M
Cap. Flow
+$134M
Cap. Flow %
7.18%
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 Corporation Series C Common Stock
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 Miscellaneous 15.73%
4 Healthcare 11.42%
5 Technology 9.5%
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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KA
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TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return

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) deployed $134M of net new capital in Q1 2022, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was IQVIA: 877,706 shares worth $203M.

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

On the sell side, the largest reduction was Liberty Media Corporation Series C Common Stock, an estimated $97.3M trimmed.

  • 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 Corporation Series C Common Stock, 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.