$1.87 Billion is the total value of NAYA CAPITAL MANAGEMENT UK LTD's 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TRput | $290,256,000 | -8.7% | 2,400,000 | 0.0% | 15.55% | +35.0% | |
| V | Buy | VISA INC | $240,072,000 | +68.4% | 1,082,528 | +64.6% | 12.86% | +149.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $220,249,000 | -26.4% | 3,153,624 | -33.4% | 11.80% | +8.8% |
| IQV | New | IQVIA HLDGS INC | $202,934,000 | – | 877,706 | +100.0% | 10.87% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $182,228,000 | -31.4% | 7,033,119 | -25.6% | 9.76% | +1.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $164,649,000 | -14.4% | 1,673,097 | -6.3% | 8.82% | +26.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $138,604,000 | +129.6% | 3,884,637 | +169.8% | 7.43% | +239.6% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $92,451,000 | -35.9% | 3,131,805 | -24.3% | 4.95% | -5.2% |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $89,849,000 | +0.7% | 9,112,500 | 0.0% | 4.81% | +49.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $82,755,000 | -16.8% | 3,244,004 | -9.5% | 4.43% | +23.1% |
| ELLIOTT OPPORTUNITY II CORP | $48,900,000 | +0.1% | 5,000,000 | 0.0% | 2.62% | +48.1% | ||
| New | PROPERTYGURU GROUP LTD | $38,791,000 | – | 5,621,940 | +100.0% | 2.08% | – | |
| MSDA | MSD ACQUISITION CORP | $24,550,000 | -0.8% | 2,500,000 | 0.0% | 1.32% | +46.8% | |
| Buy | BLUE WHALE ACQUISITION CORP | $19,400,000 | +8.3% | 2,000,000 | +8.2% | 1.04% | +60.1% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $17,228,000 | -3.6% | 1,738,415 | 0.0% | 0.92% | +42.7% | |
| Sell | CUE HEALTH INC | $10,197,000 | -68.7% | 1,580,992 | -35.0% | 0.55% | -53.8% | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,633,000 | -60.0% | 4,846,203 | 0.0% | 0.09% | -41.2% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $770,000 | -42.5% | 1,250,000 | 0.0% | 0.04% | -14.6% | ||
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $390,000 | -31.9% | 500,000 | 0.0% | 0.02% | 0.0% | |
| Buy | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $251,000 | -36.1% | 500,000 | +8.2% | 0.01% | -7.1% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $233,000 | -62.4% | 347,683 | 0.0% | 0.01% | -45.5% | |
| Exit | EQRX INC | $0 | – | -2,500,000 | -100.0% | -0.62% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -803,663 | -100.0% | -0.86% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -3,621,940 | -100.0% | -1.30% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -3,250,000 | -100.0% | -9.26% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -850,000 | -100.0% | -11.19% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -3,300,000 | -100.0% | -13.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.