NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.3B
This Quarter Return
-9.57%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$124M
Cap. Flow %
-9.41%
Top 10 Hldgs %
93.31%
Holding
22
New
1
Increased
1
Reduced
7
Closed
2

Top Buys

1
FERG icon
Ferguson
FERG
$108M
2
V icon
Visa
V
$9.22M

Top Sells

1
UBER icon
Uber
UBER
$139M
2
ASH icon
Ashland
ASH
$51.3M
3
FWONK icon
Liberty Media Series C
FWONK
$24M
4
HLTH
Cue Health Inc. Common Stock
HLTH
$10.2M
5
EDR
Endeavor Group Holdings, Inc.
EDR
$9.87M

Sector Composition

1 Communication Services 34.06%
2 Financials 32.08%
3 Healthcare 14.38%
4 Materials 9.2%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$222M 16.9% 1,129,358 +46,830 +4% +$9.22M
IQV icon
2
IQVIA
IQV
$32.4B
$189M 14.38% 871,921 -5,785 -0.7% -$1.26M
FWONK icon
3
Liberty Media Series C
FWONK
$25B
$176M 13.39% 2,775,984 -377,640 -12% -$24M
LBTYK icon
4
Liberty Global Class C
LBTYK
$4.07B
$151M 11.49% 6,843,892 -189,227 -3% -$4.18M
ASH icon
5
Ashland
ASH
$2.57B
$121M 9.2% 1,175,301 -497,796 -30% -$51.3M
FERG icon
6
Ferguson
FERG
$46.4B
$108M 8.23% +977,866 New +$108M
BOAC
7
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$90.3M 6.86% 9,112,500 – –
LBTYA icon
8
Liberty Global Class A
LBTYA
$4B
$66.3M 5.04% 3,151,849 -92,155 -3% -$1.94M
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
$54.5M 4.14% 2,651,768 -480,037 -15% -$9.87M
EOCW
10
DELISTED
Elliott Opportunity II Corp.
EOCW
$48.6M 3.69% 5,000,000 – –
PGRU
11
DELISTED
PropertyGuru Group Limited
PGRU
$25.3M 1.92% 5,621,940 – –
MSDA
12
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$24.5M 1.86% 2,500,000 – –
BWC
13
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$19.3M 1.47% 2,000,000 – –
LMACA
14
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$17.1M 1.3% 1,738,415 – –
BOAC.WS
15
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
$984K 0.07% 4,689,322 -156,881 -3% -$32.9K
EOCW.WS
16
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
$326K 0.02% 1,250,000 – –
MSDAW
17
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$170K 0.01% 500,000 – –
LMACW
18
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$167K 0.01% 347,683 – –
BWCAW
19
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$143K 0.01% 500,000 – –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
UBER icon
21
Uber
UBER
$196B
– – -3,884,637 Closed -$139M
HLTH
22
DELISTED
Cue Health Inc. Common Stock
HLTH
– – -1,580,992 Closed -$10.2M