NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.3B
This Quarter Return
-4.96%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$120M
Cap. Flow %
7.63%
Top 10 Hldgs %
92.8%
Holding
27
New
2
Increased
4
Reduced
6
Closed
3

Top Buys

1
IQV icon
IQVIA
IQV
$203M
2
V icon
Visa
V
$94.2M
3
UBER icon
Uber
UBER
$87.2M
4
PGRU
PropertyGuru Group Limited
PGRU
$38.8M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.46M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$110M
2
LBTYK icon
Liberty Global Class C
LBTYK
$62.6M
3
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$35.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$29.6M
5
CPNG icon
Coupang
CPNG
$23.6M

Sector Composition

1 Communication Services 36.65%
2 Financials 27.92%
3 Healthcare 13.52%
4 Technology 11.26%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$240M 12.86% 1,082,528 +424,860 +65% +$94.2M
FWONK icon
2
Liberty Media Series C
FWONK
$25B
$220M 11.8% 3,153,624 -1,579,903 -33% -$110M
IQV icon
3
IQVIA
IQV
$32.4B
$203M 10.87% +877,706 New +$203M
LBTYK icon
4
Liberty Global Class C
LBTYK
$4.07B
$182M 9.76% 7,033,119 -2,416,932 -26% -$62.6M
ASH icon
5
Ashland
ASH
$2.57B
$165M 8.82% 1,673,097 -113,238 -6% -$11.1M
UBER icon
6
Uber
UBER
$196B
$139M 7.43% 3,884,637 +2,444,637 +170% +$87.2M
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
$92.5M 4.95% 3,131,805 -1,002,652 -24% -$29.6M
BOAC
8
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$89.8M 4.81% 9,112,500 – –
LBTYA icon
9
Liberty Global Class A
LBTYA
$4B
$82.8M 4.43% 3,244,004 -339,513 -9% -$8.66M
EOCW
10
DELISTED
Elliott Opportunity II Corp.
EOCW
$48.9M 2.62% 5,000,000 – –
PGRU
11
DELISTED
PropertyGuru Group Limited
PGRU
$38.8M 2.08% +5,621,940 New +$38.8M
MSDA
12
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$24.6M 1.32% 2,500,000 – –
BWC
13
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$19.4M 1.04% 2,000,000 +151,000 +8% +$1.46M
LMACA
14
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$17.2M 0.92% 1,738,415 – –
HLTH
15
DELISTED
Cue Health Inc. Common Stock
HLTH
$10.2M 0.55% 1,580,992 -850,000 -35% -$5.48M
BOAC.WS
16
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
$1.63M 0.09% 4,846,203 – –
EOCW.WS
17
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
$770K 0.04% 1,250,000 – –
MSDAW
18
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$390K 0.02% 500,000 – –
BWCAW
19
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$251K 0.01% 500,000 +37,750 +8% +$19K
LMACW
20
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$233K 0.01% 347,683 – –
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – 0 – –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
BTNB
23
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– – -3,621,940 Closed -$35.9M
CPNG icon
24
Coupang
CPNG
$52.1B
– – -803,663 Closed -$23.6M
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – 0 – –
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