NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $2,043,296 (100.0% shares, 0.0% debt)

Holdings (21)

DELL DELL TECHNOLOGIES INC 22.5%

Value ($000) $459,179 Shares 4,413,489 Est. Cost $36.37 Unrealized +25.6%

— LIBERTY MEDIA CORP DEL 17.2%

Value ($000) $351,753 Shares 6,842,112 Est. Cost $32.74 Unrealized —

— LIBERTY GLOBAL PLC 12.4%

Value ($000) $253,740 Shares 8,613,024 Est. Cost $21.63 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 10.8%

Value ($000) $219,960 Shares 2,468,135 Est. Cost $65.97 Unrealized +22.5%

— VMWARE INC 7.2%

Value ($000) $147,272 Shares 990,400 Est. Cost — Unrealized —

— ENDEAVOR GROUP HLDGS INC 5.6%

Value ($000) $115,081 Shares 4,013,979 Est. Cost $28.26 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 5.1%

Value ($000) $105,101 Shares 3,526,877 Est. Cost $22.08 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 4.6%

Value ($000) $94,986 Shares 9,692,410 Est. Cost $10.38 Unrealized —

V VISA INC 3.8%

Value ($000) $77,351 Shares 347,255 Est. Cost $226.99 Unrealized 0.0%

— ELLIOTT OPPORTUNITY II CORP 2.4%

Value ($000) $48,700 Shares 5,000,000 Est. Cost $9.74 Unrealized —

— BRIDGETOWN 2 HOLDINGS LTD 1.8%

Value ($000) $35,893 Shares 3,621,940 Est. Cost $9.91 Unrealized —

HLTHQ CUE HEALTH INC 1.4%

Value ($000) $28,710 Shares 2,430,992 Est. Cost $11.81 Unrealized —

— MSD ACQUISITION CORP 1.2%

Value ($000) $24,563 Shares 2,500,000 Est. Cost $9.85 Unrealized —

CPNG COUPANG INC 1.1%

Value ($000) $21,475 Shares 771,080 Est. Cost $35.51 Unrealized -2.7%

— BLUE WHALE ACQUISITION CORP 1.0%

Value ($000) $20,020 Shares 2,000,000 Est. Cost $10.01 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.9%

Value ($000) $17,523 Shares 1,738,415 Est. Cost $10.05 Unrealized —

— PAYSAFE LIMITED 0.7%

Value ($000) $14,612 Shares 1,885,447 Est. Cost $12.97 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.2%

Value ($000) $4,895 Shares 4,846,203 Est. Cost $2.00 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.1%

Value ($000) $1,375 Shares 1,250,000 Est. Cost $1.10 Unrealized —

— MSD ACQUISITION CORP 0.0%

Value ($000) $575 Shares 500,000 Est. Cost $1.30 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value ($000) $532 Shares 347,683 Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	4,413,489	$459,179	22.5%	$36.37	+25.6%	CL C	24703L202
—	LIBERTY MEDIA CORP DEL	6,842,112	$351,753	17.2%	$32.74	—	COM SER C FRMLA	531229854
—	LIBERTY GLOBAL PLC	8,613,024	$253,740	12.4%	$21.63	—	SHS CL C	G5480U120
ASH	ASHLAND GLOBAL HLDGS INC	2,468,135	$219,960	10.8%	$65.97	+22.5%	COM	044186104
—	VMWARE INC	990,400	$147,272	7.2%	—	—	Put	928563402
—	ENDEAVOR GROUP HLDGS INC	4,013,979	$115,081	5.6%	$28.26	—	CL A COM	29260Y109
LBTYAUSD	LIBERTY GLOBAL PLC	3,526,877	$105,101	5.1%	$22.08	—	SHS CL A	G5480U104
—	BLUESCAPE OPPORTUNITIES ACQU	9,692,410	$94,986	4.6%	$10.38	—	SHS	G1195N105
V	VISA INC	347,255	$77,351	3.8%	$226.99	0.0%	COM CL A	92826C839
—	ELLIOTT OPPORTUNITY II CORP	5,000,000	$48,700	2.4%	$9.74	—	SHS CL A	G30092103
—	BRIDGETOWN 2 HOLDINGS LTD	3,621,940	$35,893	1.8%	$9.91	—	CL A	G1355V103
HLTHQ	CUE HEALTH INC	2,430,992	$28,710	1.4%	$11.81	—	COM	229790100
—	MSD ACQUISITION CORP	2,500,000	$24,563	1.2%	$9.85	—	CLASS A ORD SHS	G5709C109
CPNG	COUPANG INC	771,080	$21,475	1.1%	$35.51	-2.7%	CL A	22266T109
—	BLUE WHALE ACQUISITION CORP	2,000,000	$20,020	1.0%	$10.01	—	UNIT 07/30/2026	G1330M111
—	LIBERTY MEDIA ACQUISITION CO	1,738,415	$17,523	0.9%	$10.05	—	COM SR A	53073L104
—	PAYSAFE LIMITED	1,885,447	$14,612	0.7%	$12.97	—	ORD	G6964L107
—	BLUESCAPE OPPORTUNITIES ACQU	4,846,203	$4,895	0.2%	$2.00	—	*W EXP 10/28/202	G1195N113
—	ELLIOTT OPPORTUNITY II CORP	1,250,000	$1,375	0.1%	$1.10	—	*W EXP 03/02/202	G30092111
—	MSD ACQUISITION CORP	500,000	$575	0.0%	$1.30	—	*W EXP 03/25/202	G5709C125
—	LIBERTY MEDIA ACQUISITION CO	347,683	$532	0.0%	$3.02	—	*W EXP 01/22/202	53073L112