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NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
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
$2.04B
AUM Growth
-$248M
Cap. Flow
-$274M
Cap. Flow %
-13.39%
Top 10 Hldgs %
91.67%
Holding
24
New
6
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$81.4M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$59.5M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$48.7M
4
HLTH
Cue Health Inc. Common Stock
HLTH
+$38.3M
5
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$36.1M

Top Sells

Rank Stock Value
1
PSFE icon
Paysafe
PSFE
+$63.4M
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
+$50M
3
FE icon
FirstEnergy
FE
+$32.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$25.8M
5
DELL icon
Dell
DELL
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 40.41%
2 Technology 23.19%
3 Financials 14.63%
4 Materials 10.76%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$285B
$459M 22.47%
8,707,814
-242,375
-3% -$12.1M
FWONK icon
2
Liberty Media Series C
FWONK
$25.7B
$352M 17.22%
7,076,721
-544,165
-7% -$25.8M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.4B
$254M 12.42%
8,613,024
+240,408
+3% +$6.67M
ASH icon
4
Ashland
ASH
$3.42B
$220M 10.77%
2,468,135
+267,424
+12% +$23.5M
VMW
5
PUT
DELISTED
VMware, Inc
VMW
$147M 7.21%
990,400
– –
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
$115M 5.63%
4,013,979
+2,311,361
+136% +$59.5M
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.48B
$105M 5.14%
3,526,877
+69,668
+2% +$1.93M
BOAC
8
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$95M 4.65%
9,692,410
– –
V icon
9
Visa
V
$677B
$77.4M 3.79%
+347,255
New +$81.4M
EOCW
10
DELISTED
Elliott Opportunity II Corp.
EOCW
$48.7M 2.38%
+5,000,000
New +$48.7M
BTNB
11
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$35.9M 1.76%
+3,621,940
New +$36.1M
HLTH
12
DELISTED
Cue Health Inc. Common Stock
HLTH
$28.7M 1.41%
+2,430,992
New +$38.3M
MSDA
13
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$24.6M 1.2%
2,500,000
– –
CPNG icon
14
Coupang
CPNG
$29.7B
$21.5M 1.05%
771,080
+657,280
+578% +$22.7M
BWCAU
15
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$20M 0.98%
+2,000,000
New +$20M
LMACA
16
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$17.5M 0.86%
1,738,415
– –
PSFE icon
17
Paysafe
PSFE
$353M
$14.6M 0.72%
157,121
-553,691
-78% -$63.4M
BOAC.WS
18
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
$4.89M 0.24%
4,846,203
– –
EOCW.WS
19
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 +$1.34M
MSDAW
20
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$575K 0.03%
500,000
– –
LMACW
21
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$532K 0.03%
347,683
– –
FE icon
22
FirstEnergy
FE
$27.1B
– –
-871,476
Closed -$32.4M
LQD icon
23
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-3,200,000
Closed -$430M
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 -$50M

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NAYA Capital Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, NAYA Capital Management (UK) held 24 positions worth $2.04B, down 11% from $2.29B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

NAYA Capital Management (UK) withdrew a net $274M in Q3 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, NAYA Capital Management (UK) opened a new position in Visa worth $77.4M.

  • NAYA Capital Management (UK)'s largest Q3 2021 buy was Visa: 347,255 shares worth $77.4M.
  • NAYA Capital Management (UK) added most to Endeavor Group Holdings, Inc. in Q3 2021, an estimated $59.5M increase.
  • NAYA Capital Management (UK)'s biggest Q3 2021 reduction was Paysafe, cutting an estimated $63.4M.
  • NAYA Capital Management (UK) fully exited Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2021, selling an estimated $50M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 92% of its $2.04B portfolio in Q3 2021.
  • NAYA Capital Management (UK) opened 6 new positions and closed 3 in Q3 2021.
  • NAYA Capital Management (UK)'s portfolio value fell 11% quarter-over-quarter to $2.04B.

Based on NAYA Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.