NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,866,390 (100.0% shares, 0.0% debt)

Holdings (21)

LQD ISHARES TR 15.6%

Value ($000) $290,256 Shares 2,400,000 Est. Cost — Unrealized —

V VISA INC 12.9%

Value ($000) $240,072 Shares 1,082,528 Est. Cost $214.93 Unrealized -2.3%

— LIBERTY MEDIA CORP DEL 11.8%

Value ($000) $220,249 Shares 3,153,624 Est. Cost $32.74 Unrealized —

IQV IQVIA HLDGS INC 10.9%

Value ($000) $202,934 Shares 877,706 Est. Cost $236.82 Unrealized 0.0%

— LIBERTY GLOBAL PLC 9.8%

Value ($000) $182,228 Shares 7,033,119 Est. Cost $22.20 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 8.8%

Value ($000) $164,649 Shares 1,673,097 Est. Cost $65.97 Unrealized +35.0%

UBER UBER TECHNOLOGIES INC 7.4%

Value ($000) $138,604 Shares 3,884,637 Est. Cost $38.61 Unrealized -6.9%

— ENDEAVOR GROUP HLDGS INC 5.0%

Value ($000) $92,451 Shares 3,131,805 Est. Cost $28.46 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 4.8%

Value ($000) $89,849 Shares 9,112,500 Est. Cost $10.38 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 4.4%

Value ($000) $82,755 Shares 3,244,004 Est. Cost $22.17 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 2.6%

Value ($000) $48,900 Shares 5,000,000 Est. Cost $9.74 Unrealized —

— PROPERTYGURU GROUP LTD 2.1%

Value ($000) $38,791 Shares 5,621,940 Est. Cost $6.90 Unrealized —

— MSD ACQUISITION CORP 1.3%

Value ($000) $24,550 Shares 2,500,000 Est. Cost $9.85 Unrealized —

— BLUE WHALE ACQUISITION CORP 1.0%

Value ($000) $19,400 Shares 2,000,000 Est. Cost $9.69 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.9%

Value ($000) $17,228 Shares 1,738,415 Est. Cost $10.05 Unrealized —

HLTHQ CUE HEALTH INC 0.5%

Value ($000) $10,197 Shares 1,580,992 Est. Cost $11.81 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.1%

Value ($000) $1,633 Shares 4,846,203 Est. Cost $2.00 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value ($000) $770 Shares 1,250,000 Est. Cost $1.10 Unrealized —

— MSD ACQUISITION CORP 0.0%

Value ($000) $390 Shares 500,000 Est. Cost $1.30 Unrealized —

— BLUE WHALE ACQUISITION CORP 0.0%

Value ($000) $251 Shares 500,000 Est. Cost $0.82 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value ($000) $233 Shares 347,683 Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	2,400,000	$290,256	15.6%	—	—	Put	464287242
V	VISA INC	1,082,528	$240,072	12.9%	$214.93	-2.3%	COM CL A	92826C839
—	LIBERTY MEDIA CORP DEL	3,153,624	$220,249	11.8%	$32.74	—	COM SER C FRMLA	531229854
IQV	IQVIA HLDGS INC	877,706	$202,934	10.9%	$236.82	0.0%	COM	46266C105
—	LIBERTY GLOBAL PLC	7,033,119	$182,228	9.8%	$22.20	—	SHS CL C	G5480U120
ASH	ASHLAND GLOBAL HLDGS INC	1,673,097	$164,649	8.8%	$65.97	+35.0%	COM	044186104
UBER	UBER TECHNOLOGIES INC	3,884,637	$138,604	7.4%	$38.61	-6.9%	COM	90353T100
—	ENDEAVOR GROUP HLDGS INC	3,131,805	$92,451	5.0%	$28.46	—	CL A COM	29260Y109
—	BLUESCAPE OPPORTUNITIES ACQU	9,112,500	$89,849	4.8%	$10.38	—	SHS	G1195N105
LBTYAUSD	LIBERTY GLOBAL PLC	3,244,004	$82,755	4.4%	$22.17	—	SHS CL A	G5480U104
—	ELLIOTT OPPORTUNITY II CORP	5,000,000	$48,900	2.6%	$9.74	—	SHS CL A	G30092103
—	PROPERTYGURU GROUP LTD	5,621,940	$38,791	2.1%	$6.90	—	ORD SHS	G7258M108
—	MSD ACQUISITION CORP	2,500,000	$24,550	1.3%	$9.85	—	CLASS A ORD SHS	G5709C109
—	BLUE WHALE ACQUISITION CORP	2,000,000	$19,400	1.0%	$9.69	—	CLASS A ORD SHS	G1330M103
—	LIBERTY MEDIA ACQUISITION CO	1,738,415	$17,228	0.9%	$10.05	—	COM SR A	53073L104
HLTHQ	CUE HEALTH INC	1,580,992	$10,197	0.5%	$11.81	—	COM	229790100
—	BLUESCAPE OPPORTUNITIES ACQU	4,846,203	$1,633	0.1%	$2.00	—	*W EXP 10/28/202	G1195N113
—	ELLIOTT OPPORTUNITY II CORP	1,250,000	$770	0.0%	$1.10	—	*W EXP 03/02/202	G30092111
—	MSD ACQUISITION CORP	500,000	$390	0.0%	$1.30	—	*W EXP 03/25/202	G5709C125
—	BLUE WHALE ACQUISITION CORP	500,000	$251	0.0%	$0.82	—	*W EXP 07/30/202	G1330M129
—	LIBERTY MEDIA ACQUISITION CO	347,683	$233	0.0%	$3.02	—	*W EXP 99/99/999	53073L112