$2.76 Billion is the total value of NAYA CAPITAL MANAGEMENT UK LTD's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | New | ISHARES TRput | $359,898,000 | – | 3,300,000 | +100.0% | 13.04% | – |
| LQD | New | ISHARES TRput | $318,048,000 | – | 2,400,000 | +100.0% | 11.52% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $308,822,000 | – | 850,000 | +100.0% | 11.19% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $299,348,000 | -14.9% | 4,733,527 | -30.8% | 10.84% | -37.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $265,452,000 | +4.6% | 9,450,051 | +9.7% | 9.62% | -22.6% |
| EFA | New | ISHARES TRput | $255,710,000 | – | 3,250,000 | +100.0% | 9.26% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $192,317,000 | -12.6% | 1,786,335 | -27.6% | 6.97% | -35.3% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $144,251,000 | +25.3% | 4,134,457 | +3.0% | 5.22% | -7.2% |
| V | Buy | VISA INC | $142,523,000 | +84.3% | 657,668 | +89.4% | 5.16% | +36.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $99,407,000 | -5.4% | 3,583,517 | +1.6% | 3.60% | -30.0% |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $89,211,000 | -6.1% | 9,112,500 | -6.0% | 3.23% | -30.5% |
| UBER | New | UBER TECHNOLOGIES INC | $60,379,000 | – | 1,440,000 | +100.0% | 2.19% | – |
| ELLIOTT OPPORTUNITY II CORP | $48,850,000 | +0.3% | 5,000,000 | 0.0% | 1.77% | -25.8% | ||
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $35,893,000 | 0.0% | 3,621,940 | 0.0% | 1.30% | -26.0% | |
| CUE HEALTH INC | $32,600,000 | +13.5% | 2,430,992 | 0.0% | 1.18% | -15.9% | ||
| MSDA | MSD ACQUISITION CORP | $24,750,000 | +0.8% | 2,500,000 | 0.0% | 0.90% | -25.5% | |
| CPNG | Buy | COUPANG INCcl a | $23,612,000 | +10.0% | 803,663 | +4.2% | 0.86% | -18.6% |
| New | BLUE WHALE ACQUISITION CORP | $17,917,000 | – | 1,849,000 | +100.0% | 0.65% | – | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $17,871,000 | +2.0% | 1,738,415 | 0.0% | 0.65% | -24.6% | |
| New | EQRX INC | $17,050,000 | – | 2,500,000 | +100.0% | 0.62% | – | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $4,081,000 | -16.6% | 4,846,203 | 0.0% | 0.15% | -38.3% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $1,338,000 | -2.7% | 1,250,000 | 0.0% | 0.05% | -28.4% | ||
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $619,000 | +16.4% | 347,683 | 0.0% | 0.02% | -15.4% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $573,000 | -0.3% | 500,000 | 0.0% | 0.02% | -25.0% | |
| New | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $393,000 | – | 462,250 | +100.0% | 0.01% | – | |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -1,885,447 | -100.0% | -0.72% | – |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -2,000,000 | -100.0% | -0.98% | – | |
| VMW | Exit | VMWARE INCput | $0 | – | -990,400 | -100.0% | -7.21% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,413,489 | -100.0% | -22.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASHLAND GLOBAL HLDGS INC | 22 | Q2 2022 | 16.1% |
| LIBERTY MEDIA CORP DELAWARE | 20 | Q4 2022 | 27.6% |
| ANTHEM INC | 18 | Q1 2021 | 20.2% |
| ALPHABET INC | 15 | Q1 2021 | 26.9% |
| LIBERTY GLOBAL PLC | 10 | Q3 2022 | 12.4% |
| VISA INC | 9 | Q3 2023 | 33.9% |
| LIBERTY GLOBAL PLC | 9 | Q2 2022 | 5.2% |
| HUMANA INC | 8 | Q3 2019 | 11.4% |
| ELLIOTT OPPORTUNITY II CORP | 8 | Q2 2023 | 5.8% |
| BLUESCAPE OPPORTUNITIES ACQU | 7 | Q2 2022 | 6.9% |
View NAYA CAPITAL MANAGEMENT UK LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bluescape Opportunities Acquisition Corp.Sold out | October 11, 2022 | 0 | 0.0% |
| Blue Whale Acquisition Corp I | February 14, 2022 | 2,000,000 | 8.7% |
| Bridgetown 2 Holdings Ltd | February 14, 2022 | 3,621,940 | 12.1% |
| Elliott Opportunity II Corp. | February 14, 2022 | 5,000,000 | 8.2% |
View NAYA CAPITAL MANAGEMENT UK LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-10-11 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View NAYA CAPITAL MANAGEMENT UK LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.