NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.3B
This Quarter Return
-8.46%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
Cap. Flow
-$297M
Cap. Flow %
-32.71%
Top 10 Hldgs %
98.07%
Holding
20
New
1
Increased
2
Reduced
3
Closed
7

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$163M
2
V icon
Visa
V
$26M
3
FERG icon
Ferguson
FERG
$8.07M

Top Sells

1
ASH icon
Ashland
ASH
$121M
2
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
$90.3M
3
LBTYK icon
Liberty Global Class C
LBTYK
$72.7M
4
FWONK icon
Liberty Media Series C
FWONK
$69.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
$66.3M

Sector Composition

1 Financials 37.17%
2 Industrials 29.89%
3 Healthcare 15.47%
4 Communication Services 14.67%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$227M 24.98% 1,275,829 +146,471 +13% +$26M
CP icon
2
Canadian Pacific Kansas City
CP
$69.9B
$163M 17.91% +2,435,545 New +$163M
IQV icon
3
IQVIA
IQV
$32.4B
$140M 15.47% 774,958 -96,963 -11% -$17.6M
FERG icon
4
Ferguson
FERG
$46.4B
$109M 11.98% 1,056,256 +78,390 +8% +$8.07M
FWONK icon
5
Liberty Media Series C
FWONK
$25B
$92.8M 10.23% 1,587,005 -1,188,979 -43% -$69.6M
EOCW
6
DELISTED
Elliott Opportunity II Corp.
EOCW
$49.2M 5.42% 5,000,000 – –
LBTYK icon
7
Liberty Global Class C
LBTYK
$4.07B
$40.3M 4.44% 2,439,954 -4,403,938 -64% -$72.7M
PGRU
8
DELISTED
PropertyGuru Group Limited
PGRU
$25.2M 2.78% 5,621,940 – –
MSDA
9
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$24.8M 2.73% 2,500,000 – –
BWC
10
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$19.4M 2.14% 2,000,000 – –
LMACA
11
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$17.3M 1.9% 1,738,415 – –
EOCW.WS
12
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
$200K 0.02% 1,250,000 – –
LMACW
13
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$1K ﹤0.01% 347,683 – –
ASH icon
14
Ashland
ASH
$2.57B
– – -1,175,301 Closed -$121M
LBTYA icon
15
Liberty Global Class A
LBTYA
$4B
– – -3,151,849 Closed -$66.3M
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
– – -2,651,768 Closed -$54.5M
BOAC
17
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– – -9,112,500 Closed -$90.3M
BWCAW
18
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– – -500,000 Closed -$143K
MSDAW
19
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– – -500,000 Closed -$170K
BOAC.WS
20
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
– – -4,689,322 Closed -$984K