NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.3B
This Quarter Return
+4.12%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$513M
Cap. Flow %
-33.78%
Top 10 Hldgs %
90.73%
Holding
29
New
4
Increased
5
Reduced
3
Closed
3

Top Buys

1
V icon
Visa
V
$67.3M
2
UBER icon
Uber
UBER
$60.4M
3
LBTYK icon
Liberty Global Class C
LBTYK
$23.5M
4
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$17.9M
5
EQRX
EQRx, Inc. Common Stock
EQRX
$17.1M

Top Sells

1
DELL icon
Dell
DELL
$459M
2
FWONK icon
Liberty Media Series C
FWONK
$133M
3
ASH icon
Ashland
ASH
$73.4M
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 Shares
Change % 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25B
$299M 10.84% 4,733,527 -2,108,585 -31% -$133M
LBTYK icon
2
Liberty Global Class C
LBTYK
$4.07B
$265M 9.61% 9,450,051 +837,027 +10% +$23.5M
ASH icon
3
Ashland
ASH
$2.57B
$192M 6.97% 1,786,335 -681,800 -28% -$73.4M
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
$144M 5.22% 4,134,457 +120,478 +3% +$4.2M
V icon
5
Visa
V
$683B
$143M 5.16% 657,668 +310,413 +89% +$67.3M
LBTYA icon
6
Liberty Global Class A
LBTYA
$4B
$99.4M 3.6% 3,583,517 +56,640 +2% +$1.57M
BOAC
7
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$89.2M 3.23% 9,112,500 -579,910 -6% -$5.68M
UBER icon
8
Uber
UBER
$196B
$60.4M 2.19% +1,440,000 New +$60.4M
EOCW
9
DELISTED
Elliott Opportunity II Corp.
EOCW
$48.9M 1.77% 5,000,000 – –
BTNB
10
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$35.9M 1.3% 3,621,940 – –
HLTH
11
DELISTED
Cue Health Inc. Common Stock
HLTH
$32.6M 1.18% 2,430,992 – –
MSDA
12
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$24.8M 0.9% 2,500,000 – –
CPNG icon
13
Coupang
CPNG
$52.1B
$23.6M 0.86% 803,663 +32,583 +4% +$957K
BWC
14
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$17.9M 0.65% +1,849,000 New +$17.9M
LMACA
15
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$17.9M 0.65% 1,738,415 – –
EQRX
16
DELISTED
EQRx, Inc. Common Stock
EQRX
$17.1M 0.62% +2,500,000 New +$17.1M
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
$4.08M 0.15% 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
$1.34M 0.05% 1,250,000 – –
LMACW
19
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$619K 0.02% 347,683 – –
MSDAW
20
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$573K 0.02% 500,000 – –
BWCAW
21
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$393K 0.01% +462,250 New +$393K
DELL icon
22
Dell
DELL
$82.6B
– – -4,413,489 Closed -$459M
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – 0 – –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – 0 – –
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