NAYA CAPITAL MANAGEMENT UK LTD Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.8T
Holdings
25
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBISHARES TR | 3,300,000 | $359.9B | 13.04% | Put |
| 2 | LQDISHARES TR | 2,400,000 | $318.0B | 11.52% | Put |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 850,000 | $308.8B | 11.19% | Put |
| 4 | FWONALIBERTY MEDIA CORP DEL | 4,733,527 | $299.3B | 10.84% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 9,450,051 | $265.5B | 9.61% | |
| 6 | EFAISHARES TR | 3,250,000 | $255.7B | 9.26% | Put |
| 7 | ASHASHLAND GLOBAL HLDGS INC | 1,786,335 | $192.3B | 6.97% | |
| 8 | 0C3ENDEAVOR GROUP HLDGS INC | 4,134,457 | $144.3B | 5.22% | |
| 9 | VVISA INC | 657,668 | $142.5B | 5.16% | |
| 10 | LBTYBLIBERTY GLOBAL PLC | 3,583,517 | $99.4B | 3.60% | |
| 11 | —BLUESCAPE OPPORTUNITIES ACQU | 9,112,500 | $89.2B | 3.23% | |
| 12 | UBERUBER TECHNOLOGIES INC | 1,440,000 | $60.4B | 2.19% | |
| 13 | —ELLIOTT OPPORTUNITY II CORP | 5,000,000 | $48.9B | 1.77% | |
| 14 | —BRIDGETOWN 2 HOLDINGS LTD | 3,621,940 | $35.9B | 1.30% | |
| 15 | HLTHQCUE HEALTH INC | 2,430,992 | $32.6B | 1.18% | |
| 16 | —MSD ACQUISITION CORP | 2,500,000 | $24.8B | 0.90% | |
| 17 | CPNGCOUPANG INC | 803,663 | $23.6B | 0.86% | |
| 18 | —BLUE WHALE ACQUISITION CORP | 1,849,000 | $17.9B | 0.65% | |
| 19 | —LIBERTY MEDIA ACQUISITION CO | 1,738,415 | $17.9B | 0.65% | |
| 20 | —EQRX INC | 2,500,000 | $17.1B | 0.62% | |
| 21 | —BLUESCAPE OPPORTUNITIES ACQU | 4,846,203 | $4.1B | 0.15% | |
| 22 | —ELLIOTT OPPORTUNITY II CORP | 1,250,000 | $1.3B | 0.05% | |
| 23 | —LIBERTY MEDIA ACQUISITION CO | 347,683 | $619.0M | 0.02% | |
| 24 | —MSD ACQUISITION CORP | 500,000 | $573.0M | 0.02% | |
| 25 | —BLUE WHALE ACQUISITION CORP | 462,250 | $393.0M | 0.01% |