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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
+14.74%
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
$2.48B
AUM Growth
+$1B
Cap. Flow
+$726M
Cap. Flow %
29.31%
Top 10 Hldgs %
93.53%
Holding
14
New
6
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$103M
2
FE icon
FirstEnergy
FE
+$69.3M
3
DELL icon
Dell
DELL
+$15.2M
4
BOAC.WS
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
+$10.4M
5
ASH icon
Ashland
ASH
+$6.28M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$88.8M
2
ELV icon
Elevance Health
ELV
+$46.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.47M
5
FWONK icon
Liberty Media Series C
FWONK
+$891K

Sector Composition

Rank Sector Weight
1 Communication Services 40.02%
2 Materials 8.41%
3 Healthcare 8.26%
4 Technology 6.81%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.7B
$451M 18.2%
10,946,948
-23,061
-0.2% -$891K
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$292M 11.8%
+1,491,700
New +$261M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$292M 11.8%
+1,491,700
New +$261M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$271M 10.95%
3,097,080
-32,320
-1% -$2.73M
ASH icon
5
Ashland
ASH
$3.42B
$208M 8.41%
2,630,279
+83,158
+3% +$6.28M
ELV icon
6
Elevance Health
ELV
$84.7B
$205M 8.26%
637,703
-152,019
-19% -$46.7M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.4B
$190M 7.65%
8,018,517
-67,957
-0.8% -$1.47M
DELL icon
8
Dell
DELL
$285B
$169M 6.81%
4,541,351
+435,078
+11% +$15.2M
VMW
9
PUT
DELISTED
VMware, Inc
VMW
$138M 5.59%
+986,700
New +$141M
BOAC
10
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$101M 4.06%
+9,692,410
New +$103M
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.48B
$80M 3.23%
3,301,227
-26,613
-0.8% -$593K
FE icon
12
FirstEnergy
FE
$27.1B
$70.8M 2.86%
+2,312,730
New +$69.3M
BOAC.WS
13
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$9.69M 0.39%
+4,846,203
New +$10.4M
FCN icon
14
FTI Consulting
FCN
$4.22B
– –
-838,057
Closed -$88.8M

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NAYA Capital Management (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, NAYA Capital Management (UK) held 14 positions worth $2.48B, up 68% from $1.47B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

NAYA Capital Management (UK) deployed $726M of net new capital in Q4 2020, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Bluescape Opportunities Acquisition Corp.: 9,692,410 shares worth $101M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 58% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $46.7M trimmed.

  • NAYA Capital Management (UK)'s largest Q4 2020 buy was Bluescape Opportunities Acquisition Corp.: 9,692,410 shares worth $101M.
  • NAYA Capital Management (UK) added most to Dell in Q4 2020, an estimated $15.2M increase.
  • NAYA Capital Management (UK)'s biggest Q4 2020 reduction was Elevance Health, cutting an estimated $46.7M.
  • NAYA Capital Management (UK) fully exited FTI Consulting in Q4 2020, selling an estimated $88.8M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 94% of its $2.48B portfolio in Q4 2020.
  • NAYA Capital Management (UK) opened 6 new positions and closed 1 in Q4 2020.
  • NAYA Capital Management (UK)'s portfolio value rose 68% quarter-over-quarter to $2.48B.

Based on NAYA Capital Management (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.