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NAYA Capital Management (UK) Portfolio holdings

AUM $2.08B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
-8.92%
1 Year Est. Return
+63.16%
3 Year Est. Return
+120.68%
5 Year Est. Return
+148.52%
10 Year Est. Return
+627.27%
AUM
$944M
AUM Growth
-$250M
Cap. Flow
-$67M
Cap. Flow %
-7.1%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$175M
2
WWD icon
Woodward
WWD
+$128M
3
AMAT icon
Applied Materials
AMAT
+$60.7M
4
ECG
Everus Construction Group
ECG
+$46.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$15.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$334M
2
BAH icon
Booz Allen Hamilton
BAH
+$159M

Sector Composition

Rank Sector Weight
1 Industrials 51.29%
2 Technology 48.71%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$385B
$295M 31.29%
1,816,893
+334,956
+23% +$60.7M
WWD icon
2
Woodward
WWD
$19.5B
$221M 23.42%
1,328,765
+751,541
+130% +$128M
CP icon
3
Canadian Pacific Kansas City
CP
$76.4B
$215M 22.73%
2,965,212
+196,988
+7% +$15.2M
ORCL icon
4
Oracle
ORCL
$415B
$164M 17.41%
+986,727
New +$175M
ECG
5
Everus Construction Group
ECG
$5.97B
$48.6M 5.15%
+739,458
New +$46.5M
BAH icon
6
Booz Allen Hamilton
BAH
$8.77B
– –
-978,002
Closed -$159M
TLT icon
7
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-670,000
Closed -$65.7M
V icon
8
Visa
V
$690B
– –
-1,214,567
Closed -$334M

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CAM
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KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return
TFS
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NAYA Capital Management (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, NAYA Capital Management (UK) held 8 positions worth $944M, down 21% from $1.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NAYA Capital Management (UK) withdrew a net $67M in Q4 2024, closing 3 positions. Its most notable exit was Visa, an estimated $334M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, NAYA Capital Management (UK) opened a new position in Oracle worth $164M.

  • NAYA Capital Management (UK)'s largest Q4 2024 buy was Oracle: 986,727 shares worth $164M.
  • NAYA Capital Management (UK) added most to Woodward in Q4 2024, an estimated $128M increase.
  • NAYA Capital Management (UK) fully exited Visa in Q4 2024, selling an estimated $334M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 100% of its $944M portfolio in Q4 2024.
  • NAYA Capital Management (UK) opened 2 new positions and closed 3 in Q4 2024.
  • NAYA Capital Management (UK)'s portfolio value fell 21% quarter-over-quarter to $944M.

Based on NAYA Capital Management (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.