NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.3B
This Quarter Return
+8.01%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$15.6M
Cap. Flow %
2.95%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
3
Reduced
2
Closed
4

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$191M
2
CPN
Calpine Corporation
CPN
$41.6M
3
ATUS icon
Altice USA
ATUS
$26M
4
MOH icon
Molina Healthcare
MOH
$17.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$6.33M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$189M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$30M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$25.4M
4
ASRT icon
Assertio
ASRT
$24.5M
5
MODG icon
Topgolf Callaway Brands
MODG
$831K

Sector Composition

1 Technology 36.12%
2 Communication Services 22.62%
3 Healthcare 18.5%
4 Utilities 7.86%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$191M 34.38% +3,506,364 New +$191M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.73B
$93.7M 16.86% 1,079,714 +73,024 +7% +$6.33M
ELV icon
3
Elevance Health
ELV
$71.8B
$72.7M 13.09% 386,466 +20,600 +6% +$3.88M
CPN
4
DELISTED
Calpine Corporation
CPN
$41.6M 7.48% +3,072,248 New +$41.6M
ASH icon
5
Ashland
ASH
$2.57B
$40.1M 7.22% 608,814 -7,700 -1% -$508K
MODG icon
6
Topgolf Callaway Brands
MODG
$1.76B
$38.7M 6.96% 3,024,441 -65,019 -2% -$831K
ATUS icon
7
Altice USA
ATUS
$1.1B
$26M 4.67% +804,100 New +$26M
MOH icon
8
Molina Healthcare
MOH
$9.8B
$25.1M 4.52% 363,093 +251,600 +226% +$17.4M
ASRT icon
9
Assertio
ASRT
$80.4M
– – -1,954,916 Closed -$24.5M
LGF.A
10
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– – -1,130,682 Closed -$30M
S
11
DELISTED
Sprint Corporation
S
– – 0 – –
BIVV
12
DELISTED
Bioverativ Inc. Common Stock
BIVV
– – -466,641 Closed -$25.4M
YHOO
13
DELISTED
Yahoo Inc
YHOO
– – -4,078,364 Closed -$189M