NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.3B
This Quarter Return
+4.58%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
-$213M
Cap. Flow %
-12.48%
Top 10 Hldgs %
96.77%
Holding
22
New
5
Increased
5
Reduced
2
Closed
3

Top Buys

1
DELL icon
Dell
DELL
$172M
2
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$50.1M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$47.2M
4
PSFE icon
Paysafe
PSFE
$39.4M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$24.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$274M
2
ELV icon
Elevance Health
ELV
$221M
3
ASH icon
Ashland
ASH
$35.1M
4
MSDAU
MSD Acquisition Corp. Unit
MSDAU
$25.4M
5
FWONK icon
Liberty Media Series C
FWONK
$3.5M

Sector Composition

1 Communication Services 42.43%
2 Technology 32.61%
3 Materials 11.31%
4 Financials 8.07%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
1
Dell
DELL
$82.6B
$452M 19.73% 4,536,335 +1,726,026 +61% +$172M
FWONK icon
2
Liberty Media Series C
FWONK
$25B
$355M 15.5% 7,368,237 -72,588 -1% -$3.5M
LBTYK icon
3
Liberty Global Class C
LBTYK
$4.07B
$226M 9.88% 8,372,616 +198,136 +2% +$5.36M
ASH icon
4
Ashland
ASH
$2.57B
$193M 8.4% 2,200,711 -401,554 -15% -$35.1M
PSFE icon
5
Paysafe
PSFE
$830M
$103M 4.51% 8,529,749 +3,257,192 +62% +$39.4M
BOAC
6
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$95.1M 4.15% 9,692,410 – –
LBTYA icon
7
Liberty Global Class A
LBTYA
$4B
$93.9M 4.1% 3,457,209 +81,447 +2% +$2.21M
EOCW.U
8
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$50.1M 2.18% +5,000,000 New +$50.1M
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
$47.2M 2.06% +1,702,618 New +$47.2M
FE icon
10
FirstEnergy
FE
$25.2B
$32.4M 1.42% 871,476 +21,476 +3% +$799K
MSDA
11
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$24.6M 1.07% +2,500,000 New +$24.6M
LMACA
12
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$17.7M 0.77% 1,738,415 – –
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
$6.54M 0.29% 4,846,203 – –
CPNG icon
14
Coupang
CPNG
$52.1B
$4.76M 0.21% +113,800 New +$4.76M
LMACW
15
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$775K 0.03% 347,683 – –
MSDAW
16
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$650K 0.03% +500,000 New +$650K
ELV icon
17
Elevance Health
ELV
$71.8B
– – -616,941 Closed -$221M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
– – -132,563 Closed -$274M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
VMW
21
DELISTED
VMware, Inc
VMW
– – 0 – –
MSDAU
22
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– – -2,500,000 Closed -$25.4M