NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.3B
1-Year Return 6.84%
This Quarter Return
+6.31%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$85.6M
Cap. Flow
-$77.1M
Cap. Flow %
-4.19%
Top 10 Hldgs %
97.22%
Holding
18
New
4
Increased
3
Reduced
5
Closed
–

Top Buys

1
PSFE icon
Paysafe
PSFE
+$71.2M
2
DELL icon
Dell
DELL
+$44.8M
3
MSDAU
MSD Acquisition Corp. Unit
MSDAU
+$25.4M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$17.5M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.98M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
+$136M
2
FE icon
FirstEnergy
FE
+$50.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M
4
ELV icon
Elevance Health
ELV
+$7.45M
5
ASH icon
Ashland
ASH
+$2.49M

Sector Composition

1 Communication Services 48.46%
2 Technology 17.33%
3 Materials 12.55%
4 Healthcare 12.03%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$24.7B
$322M 12.01%
7,695,963
-3,250,985
-30% -$136M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.04T
$274M 10.22%
2,651,260
-445,820
-14% -$46.1M
DELL icon
3
Dell
DELL
$85.3B
$248M 9.24%
5,544,740
+1,003,389
+22% +$44.8M
ASH icon
4
Ashland
ASH
$2.36B
$231M 8.61%
2,602,265
-28,014
-1% -$2.49M
ELV icon
5
Elevance Health
ELV
$69.1B
$221M 8.26%
616,941
-20,762
-3% -$7.45M
LBTYK icon
6
Liberty Global Class C
LBTYK
$4.09B
$209M 7.78%
8,174,480
+155,963
+2% +$3.98M
BOAC
7
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$96.4M 3.6%
9,692,410
– –
LBTYA icon
8
Liberty Global Class A
LBTYA
$4.05B
$86.6M 3.23%
3,375,762
+74,535
+2% +$1.91M
PSFE icon
9
Paysafe
PSFE
$821M
$71.2M 2.65%
+439,380
New +$71.2M
FE icon
10
FirstEnergy
FE
$25.2B
$29.5M 1.1%
850,000
-1,462,730
-63% -$50.7M
MSDAU
11
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$25.4M 0.95%
+2,500,000
New +$25.4M
LMACA
12
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$17.5M 0.65%
+1,738,415
New +$17.5M
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
$7.32M 0.27%
4,846,203
– –
LMACW
14
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$1.05M 0.04%
+347,683
New +$1.05M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
0
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
0
– –
VMW
18
DELISTED
VMware, Inc
VMW
– –
0
– –