NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,043,137 (100.0% shares, 0.0% debt)

Holdings (11)

V VISA INC 26.6%

Value ($000) $277,538 Shares 1,335,858 Est. Cost $211.82 Unrealized -7.0%

IQV IQVIA HLDGS INC 18.4%

Value ($000) $191,857 Shares 936,389 Est. Cost $230.96 Unrealized -12.2%

— CANADIAN PAC RY LTD 17.0%

Value ($000) $176,933 Shares 2,372,073 Est. Cost $66.72 Unrealized —

FERG1GBX FERGUSON PLC NEW 12.5%

Value ($000) $130,208 Shares 1,025,503 Est. Cost $110.13 Unrealized —

— LIBERTY MEDIA CORP DEL 10.6%

Value ($000) $110,795 Shares 1,853,385 Est. Cost $36.62 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 4.8%

Value ($000) $50,400 Shares 5,000,000 Est. Cost $9.74 Unrealized —

— ACTIVISION BLIZZARD INC 3.5%

Value ($000) $36,246 Shares 473,500 Est. Cost $76.55 Unrealized —

— MSD ACQUISITION CORP 2.4%

Value ($000) $25,250 Shares 2,500,000 Est. Cost $9.85 Unrealized —

— PROPERTYGURU GROUP LTD 2.3%

Value ($000) $24,231 Shares 5,621,940 Est. Cost $6.90 Unrealized —

— BLUE WHALE ACQUISITION CORP 1.9%

Value ($000) $19,580 Shares 2,000,000 Est. Cost $9.69 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value ($000) $99 Shares 1,250,000 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,335,858	$277,538	26.6%	$211.82	-7.0%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	936,389	$191,857	18.4%	$230.96	-12.2%	COM	46266C105
—	CANADIAN PAC RY LTD	2,372,073	$176,933	17.0%	$66.72	—	COM	13645T100
FERG1GBX	FERGUSON PLC NEW	1,025,503	$130,208	12.5%	$110.13	—	SHS	G3421J106
—	LIBERTY MEDIA CORP DEL	1,853,385	$110,795	10.6%	$36.62	—	COM SER C FRMLA	531229854
—	ELLIOTT OPPORTUNITY II CORP	5,000,000	$50,400	4.8%	$9.74	—	SHS CL A	G30092103
—	ACTIVISION BLIZZARD INC	473,500	$36,246	3.5%	$76.55	—	COM	00507V109
—	MSD ACQUISITION CORP	2,500,000	$25,250	2.4%	$9.85	—	CLASS A ORD SHS	G5709C109
—	PROPERTYGURU GROUP LTD	5,621,940	$24,231	2.3%	$6.90	—	ORD SHS	G7258M108
—	BLUE WHALE ACQUISITION CORP	2,000,000	$19,580	1.9%	$9.69	—	CLASS A ORD SHS	G1330M103
—	ELLIOTT OPPORTUNITY II CORP	1,250,000	$99	0.0%	$1.10	—	*W EXP 03/02/202	G30092111