NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.3B
1-Year Est. Return 6.84%
This Quarter Est. Return
1 Year Est. Return
+6.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$70.8M
3
+$16.2M
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
+$9.69M
5
ASH icon
Ashland
ASH
+$6.59M

Top Sells

1
+$88.8M
2
+$48.8M
3
+$2.83M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.61M
5
FWONK icon
Liberty Media Series C
FWONK
+$950K

Sector Composition

1 Communication Services 56.52%
2 Materials 11.87%
3 Healthcare 11.67%
4 Technology 9.61%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 18.2%
10,946,948
-23,061
2
$271M 10.95%
3,097,080
-32,320
3
$208M 8.41%
2,630,279
+83,158
4
$205M 8.26%
637,703
-152,019
5
$190M 7.65%
8,018,517
-67,957
6
$169M 6.81%
4,541,351
+435,078
7
$101M 4.06%
+9,692,410
8
$80M 3.23%
3,301,227
-26,613
9
$70.8M 2.86%
+2,312,730
10
$9.69M 0.39%
+4,846,203
11
– –
-838,057
12
– –
0
13
– –
0