NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.3B
1-Year Return 6.84%
This Quarter Return
+6.91%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$883M
AUM Growth
-$160M
Cap. Flow
-$196M
Cap. Flow %
-22.19%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
3
Closed
3

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$75.9M
2
CP icon
Canadian Pacific Kansas City
CP
+$35.4M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
+$111M
2
IQV icon
IQVIA
IQV
+$101M
3
ATVI
Activision Blizzard Inc.
ATVI
+$36.2M
4
FERG icon
Ferguson
FERG
+$32.7M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$25.3M

Sector Composition

1 Financials 42%
2 Industrials 36.53%
3 Technology 11.78%
4 Healthcare 9.68%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$658B
$300M 33.94%
1,329,012
-6,846
-0.5% -$1.54M
CP icon
2
Canadian Pacific Kansas City
CP
$69.7B
$218M 24.69%
2,832,654
+460,581
+19% +$35.4M
FERG icon
3
Ferguson
FERG
$43.1B
$105M 11.84%
781,359
-244,144
-24% -$32.7M
IQV icon
4
IQVIA
IQV
$31.6B
$85.5M 9.68%
429,735
-506,654
-54% -$101M
AMAT icon
5
Applied Materials
AMAT
$136B
$75.9M 8.6%
+617,996
New +$75.9M
EOCW
6
DELISTED
Elliott Opportunity II Corp.
EOCW
$51.2M 5.8%
5,000,000
– –
PGRU
7
DELISTED
PropertyGuru Group Limited
PGRU
$28.1M 3.18%
5,621,940
– –
BWC
8
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$19.9M 2.25%
2,000,000
– –
EOCW.WS
9
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
$84.1K 0.01%
1,250,000
– –
FWONK icon
10
Liberty Media Series C
FWONK
$24.7B
– –
-1,916,936
Closed -$111M
MSDA
11
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-2,500,000
Closed -$25.3M
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
– –
-473,500
Closed -$36.2M