NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.3B
This Quarter Return
+2.74%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$156M
Cap. Flow %
8.22%
Top 10 Hldgs %
92.92%
Holding
24
New
6
Increased
5
Reduced
3
Closed
2

Top Buys

1
V icon
Visa
V
$77.4M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$66.3M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$48.7M
4
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$35.9M
5
HLTH
Cue Health Inc. Common Stock
HLTH
$28.7M

Top Sells

1
PSFE icon
Paysafe
PSFE
$51.5M
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
FE icon
FirstEnergy
FE
$32.4M
4
FWONK icon
Liberty Media Series C
FWONK
$27M
5
DELL icon
Dell
DELL
$12.8M

Sector Composition

1 Communication Services 43.55%
2 Technology 24.99%
3 Financials 15.77%
4 Materials 11.6%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
1
Dell
DELL
$82.6B
$459M 22.47% 4,413,489 -122,846 -3% -$12.8M
FWONK icon
2
Liberty Media Series C
FWONK
$25B
$352M 17.22% 6,842,112 -526,125 -7% -$27M
LBTYK icon
3
Liberty Global Class C
LBTYK
$4.07B
$254M 12.42% 8,613,024 +240,408 +3% +$7.08M
ASH icon
4
Ashland
ASH
$2.57B
$220M 10.77% 2,468,135 +267,424 +12% +$23.8M
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
$115M 5.63% 4,013,979 +2,311,361 +136% +$66.3M
LBTYA icon
6
Liberty Global Class A
LBTYA
$4B
$105M 5.14% 3,526,877 +69,668 +2% +$2.08M
BOAC
7
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$95M 4.65% 9,692,410 – –
V icon
8
Visa
V
$683B
$77.4M 3.79% +347,255 New +$77.4M
EOCW
9
DELISTED
Elliott Opportunity II Corp.
EOCW
$48.7M 2.38% +5,000,000 New +$48.7M
BTNB
10
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$35.9M 1.76% +3,621,940 New +$35.9M
HLTH
11
DELISTED
Cue Health Inc. Common Stock
HLTH
$28.7M 1.41% +2,430,992 New +$28.7M
MSDA
12
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$24.6M 1.2% 2,500,000 – –
CPNG icon
13
Coupang
CPNG
$52.1B
$21.5M 1.05% 771,080 +657,280 +578% +$18.3M
BWCAU
14
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$20M 0.98% +2,000,000 New +$20M
LMACA
15
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$17.5M 0.86% 1,738,415 – –
PSFE icon
16
Paysafe
PSFE
$830M
$14.6M 0.72% 1,885,447 -6,644,302 -78% -$51.5M
BOAC.WS
17
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
$4.9M 0.24% 4,846,203 – –
EOCW.WS
18
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$1.38M 0.07% +1,250,000 New +$1.38M
MSDAW
19
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$575K 0.03% 500,000 – –
LMACW
20
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$532K 0.03% 347,683 – –
FE icon
21
FirstEnergy
FE
$25.2B
– – -871,476 Closed -$32.4M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
VMW
23
DELISTED
VMware, Inc
VMW
– – 0 – –
EOCW.U
24
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– – -5,000,000 Closed -$50.1M