NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,119,642 (100.0% shares, 0.0% debt)

Holdings (9)

V VISA INC 28.7%

Value ($000) $321,692 Shares 1,354,608 Est. Cost $212.06 Unrealized +5.8%

CP CANADIAN PACIFIC KANSAS CITY 20.8%

Value ($000) $233,192 Shares 2,887,115 Est. Cost $77.51 Unrealized 0.0%

AMAT APPLIED MATLS INC 18.2%

Value ($000) $204,223 Shares 1,412,918 Est. Cost $117.73 Unrealized +3.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 10.4%

Value ($000) $115,897 Shares 1,038,507 Est. Cost $93.65 Unrealized 0.0%

MSFT MICROSOFT CORP 9.9%

Value ($000) $110,676 Shares 325,000 Est. Cost — Unrealized —

— ELLIOTT OPPORTUNITY II CORP 4.6%

Value ($000) $51,800 Shares 5,000,000 Est. Cost $9.74 Unrealized —

ALV AUTOLIV INC 3.3%

Value ($000) $36,890 Shares 433,800 Est. Cost — Unrealized —

— PROPERTYGURU GROUP LTD 2.2%

Value ($000) $24,961 Shares 5,621,940 Est. Cost $6.90 Unrealized —

— BLUE WHALE ACQUISITION CORP 1.8%

Value ($000) $20,310 Shares 2,000,000 Est. Cost $9.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,354,608	$321,692	28.7%	$212.06	+5.8%	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	2,887,115	$233,192	20.8%	$77.51	0.0%	COM	13646K108
AMAT	APPLIED MATLS INC	1,412,918	$204,223	18.2%	$117.73	+3.8%	COM	038222105
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,038,507	$115,897	10.4%	$93.65	0.0%	CL A	099502106
MSFT	MICROSOFT CORP	325,000	$110,676	9.9%	—	—	Call	594918104
—	ELLIOTT OPPORTUNITY II CORP	5,000,000	$51,800	4.6%	$9.74	—	SHS CL A	G30092103
ALV	AUTOLIV INC	433,800	$36,890	3.3%	—	—	Put	052800109
—	PROPERTYGURU GROUP LTD	5,621,940	$24,961	2.2%	$6.90	—	ORD SHS	G7258M108
—	BLUE WHALE ACQUISITION CORP	2,000,000	$20,310	1.8%	$9.69	—	CLASS A ORD SHS	G1330M103