NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$62.1M
3
+$23.9M
4
EQRX
EQRx, Inc. Common Stock
EQRX
+$23.6M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$18M

Top Sells

1
+$459M
2
+$122M
3
+$68.6M
4
BWCAU
Blue Whale Acquisition Corp I Unit
BWCAU
+$20M
5
PSFE icon
Paysafe
PSFE
+$14.6M

Sector Composition

1 Communication Services 53.24%
2 Financials 24.83%
3 Materials 12.67%
4 Technology 3.98%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 19.71%
4,895,835
-2,180,886
2
$265M 17.48%
9,450,051
+837,027
3
$192M 12.67%
1,786,335
-681,800
4
$144M 9.5%
4,134,457
+120,478
5
$143M 9.39%
657,668
+310,413
6
$99.4M 6.55%
3,583,517
+56,640
7
$89.2M 5.88%
9,112,500
-579,910
8
$60.4M 3.98%
+1,440,000
9
$48.9M 3.22%
5,000,000
10
$35.9M 2.36%
3,621,940
11
$32.6M 2.15%
2,430,992
12
$24.8M 1.63%
2,500,000
13
$23.6M 1.56%
803,663
+32,583
14
$17.9M 1.18%
+1,849,000
15
$17.9M 1.18%
1,738,415
16
$17.1M 1.12%
+2,500,000
17
$4.08M 0.27%
4,846,203
18
$1.34M 0.09%
1,250,000
19
$619K 0.04%
347,683
20
$573K 0.04%
500,000
21
$393K 0.03%
+462,250
22
– –
-8,707,814
23
– –
0
24
– –
0
25
– –
0
1
2