NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,760,913 (100.0% shares, 0.0% debt)

Holdings (25)

EMB ISHARES TR 13.0%

Value ($000) $359,898 Shares 3,300,000 Est. Cost — Unrealized —

LQD ISHARES TR 11.5%

Value ($000) $318,048 Shares 2,400,000 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 11.2%

Value ($000) $308,822 Shares 850,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 10.8%

Value ($000) $299,348 Shares 4,733,527 Est. Cost $32.74 Unrealized —

— LIBERTY GLOBAL PLC 9.6%

Value ($000) $265,452 Shares 9,450,051 Est. Cost $22.20 Unrealized —

EFA ISHARES TR 9.3%

Value ($000) $255,710 Shares 3,250,000 Est. Cost — Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 7.0%

Value ($000) $192,317 Shares 1,786,335 Est. Cost $65.97 Unrealized +40.8%

— ENDEAVOR GROUP HLDGS INC 5.2%

Value ($000) $144,251 Shares 4,134,457 Est. Cost $28.46 Unrealized —

V VISA INC 5.2%

Value ($000) $142,523 Shares 657,668 Est. Cost $218.09 Unrealized -4.6%

LBTYAUSD LIBERTY GLOBAL PLC 3.6%

Value ($000) $99,407 Shares 3,583,517 Est. Cost $22.17 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 3.2%

Value ($000) $89,211 Shares 9,112,500 Est. Cost $10.38 Unrealized —

UBER UBER TECHNOLOGIES INC 2.2%

Value ($000) $60,379 Shares 1,440,000 Est. Cost $43.11 Unrealized 0.0%

— ELLIOTT OPPORTUNITY II CORP 1.8%

Value ($000) $48,850 Shares 5,000,000 Est. Cost $9.74 Unrealized —

— BRIDGETOWN 2 HOLDINGS LTD 1.3%

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

HLTHQ CUE HEALTH INC 1.2%

Value ($000) $32,600 Shares 2,430,992 Est. Cost $11.81 Unrealized —

— MSD ACQUISITION CORP 0.9%

Value ($000) $24,750 Shares 2,500,000 Est. Cost $9.85 Unrealized —

CPNG COUPANG INC 0.9%

Value ($000) $23,612 Shares 803,663 Est. Cost $35.21 Unrealized -20.0%

— BLUE WHALE ACQUISITION CORP 0.6%

Value ($000) $17,917 Shares 1,849,000 Est. Cost $9.69 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.6%

Value ($000) $17,871 Shares 1,738,415 Est. Cost $10.05 Unrealized —

— EQRX INC 0.6%

Value ($000) $17,050 Shares 2,500,000 Est. Cost $6.82 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.1%

Value ($000) $4,081 Shares 4,846,203 Est. Cost $2.00 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value ($000) $1,338 Shares 1,250,000 Est. Cost $1.10 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value ($000) $619 Shares 347,683 Est. Cost $3.02 Unrealized —

— MSD ACQUISITION CORP 0.0%

Value ($000) $573 Shares 500,000 Est. Cost $1.30 Unrealized —

— BLUE WHALE ACQUISITION CORP 0.0%

Value ($000) $393 Shares 462,250 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	3,300,000	$359,898	13.0%	—	—	Put	464288281
LQD	ISHARES TR	2,400,000	$318,048	11.5%	—	—	Put	464287242
DIA	SPDR DOW JONES INDL AVERAGE	850,000	$308,822	11.2%	—	—	Put	78467X109
—	LIBERTY MEDIA CORP DEL	4,733,527	$299,348	10.8%	$32.74	—	COM SER C FRMLA	531229854
—	LIBERTY GLOBAL PLC	9,450,051	$265,452	9.6%	$22.20	—	SHS CL C	G5480U120
EFA	ISHARES TR	3,250,000	$255,710	9.3%	—	—	Put	464287465
ASH	ASHLAND GLOBAL HLDGS INC	1,786,335	$192,317	7.0%	$65.97	+40.8%	COM	044186104
—	ENDEAVOR GROUP HLDGS INC	4,134,457	$144,251	5.2%	$28.46	—	CL A COM	29260Y109
V	VISA INC	657,668	$142,523	5.2%	$218.09	-4.6%	COM CL A	92826C839
LBTYAUSD	LIBERTY GLOBAL PLC	3,583,517	$99,407	3.6%	$22.17	—	SHS CL A	G5480U104
—	BLUESCAPE OPPORTUNITIES ACQU	9,112,500	$89,211	3.2%	$10.38	—	SHS	G1195N105
UBER	UBER TECHNOLOGIES INC	1,440,000	$60,379	2.2%	$43.11	0.0%	COM	90353T100
—	ELLIOTT OPPORTUNITY II CORP	5,000,000	$48,850	1.8%	$9.74	—	SHS CL A	G30092103
—	BRIDGETOWN 2 HOLDINGS LTD	3,621,940	$35,893	1.3%	$9.91	—	CL A	G1355V103
HLTHQ	CUE HEALTH INC	2,430,992	$32,600	1.2%	$11.81	—	COM	229790100
—	MSD ACQUISITION CORP	2,500,000	$24,750	0.9%	$9.85	—	CLASS A ORD SHS	G5709C109
CPNG	COUPANG INC	803,663	$23,612	0.9%	$35.21	-20.0%	CL A	22266T109
—	BLUE WHALE ACQUISITION CORP	1,849,000	$17,917	0.6%	$9.69	—	CLASS A ORD SHS	G1330M103
—	LIBERTY MEDIA ACQUISITION CO	1,738,415	$17,871	0.6%	$10.05	—	COM SR A	53073L104
—	EQRX INC	2,500,000	$17,050	0.6%	$6.82	—	COM	26886C107
—	BLUESCAPE OPPORTUNITIES ACQU	4,846,203	$4,081	0.1%	$2.00	—	*W EXP 10/28/202	G1195N113
—	ELLIOTT OPPORTUNITY II CORP	1,250,000	$1,338	0.0%	$1.10	—	*W EXP 03/02/202	G30092111
—	LIBERTY MEDIA ACQUISITION CO	347,683	$619	0.0%	$3.02	—	*W EXP 01/22/202	53073L112
—	MSD ACQUISITION CORP	500,000	$573	0.0%	$1.30	—	*W EXP 03/25/202	G5709C125
—	BLUE WHALE ACQUISITION CORP	462,250	$393	0.0%	$0.85	—	*W EXP 07/30/202	G1330M129