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NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
-8.46%
1 Year Est. Return
+13.14%
3 Year Est. Return
+38.15%
5 Year Est. Return
+51.99%
10 Year Est. Return
+331.65%
AUM
$907M
AUM Growth
-$409M
Cap. Flow
-$301M
Cap. Flow %
-33.22%
Top 10 Hldgs %
98.07%
Holding
20
New
1
Increased
2
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$184M
2
V icon
Visa
V
+$29.8M
3
FERG icon
Ferguson
FERG
+$9.15M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$121M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$93.4M
3
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$90.3M
4
FWONK icon
Liberty Media Series C
FWONK
+$76.1M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$66.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$227M 24.98%
1,275,829
+146,471
+13% +$29.8M
CP icon
2
Canadian Pacific Kansas City
CP
$80.8B
$163M 17.91%
+2,435,545
New +$184M
IQV icon
3
IQVIA
IQV
$40.1B
$140M 15.47%
774,958
-96,963
-11% -$21.2M
FERG icon
4
Ferguson
FERG
$48.8B
$109M 11.98%
1,056,256
+78,390
+8% +$9.15M
FWONK icon
5
Liberty Media Series C
FWONK
$25.7B
$92.8M 10.23%
1,641,422
-1,229,748
-43% -$76.1M
EOCW
6
DELISTED
Elliott Opportunity II Corp.
EOCW
$49.2M 5.42%
5,000,000
– –
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.4B
$40.3M 4.44%
2,439,954
-4,403,938
-64% -$93.4M
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
$3.42B
– –
-1,175,301
Closed -$121M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.48B
– –
-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

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PWAM
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NAYA Capital Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, NAYA Capital Management (UK) held 20 positions worth $907M, down 31% from $1.32B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

NAYA Capital Management (UK) withdrew a net $301M in Q3 2022, closing 7 positions and reducing 3 holdings. Its most notable exit was Ashland, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NAYA Capital Management (UK) opened a new position in Canadian Pacific Kansas City worth $163M.

  • NAYA Capital Management (UK)'s largest Q3 2022 buy was Canadian Pacific Kansas City: 2,435,545 shares worth $163M.
  • NAYA Capital Management (UK) added most to Visa in Q3 2022, an estimated $29.8M increase.
  • NAYA Capital Management (UK)'s biggest Q3 2022 reduction was Liberty Global Class C, cutting an estimated $93.4M.
  • NAYA Capital Management (UK) fully exited Ashland in Q3 2022, selling an estimated $121M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 98% of its $907M portfolio in Q3 2022.
  • NAYA Capital Management (UK) opened 1 new position and closed 7 in Q3 2022.
  • NAYA Capital Management (UK)'s portfolio value fell 31% quarter-over-quarter to $907M.

Based on NAYA Capital Management (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.