NAYA CAPITAL MANAGEMENT UK LTD

PrivateCIK: 1665012
4
Positions
$2.08B
Total AUM (reported)
14.17M
Total Shares

Allocation by class

TOTAL AUM$2.08B4 positions
COM$1.17B56.1%
COM LBTY ONE S C$503.15M24.2%
MSCI EMG MKT ETF$410.46M19.7%

Portfolio Concentration

Top 380.3%4–1019.7%TOP 10100.0%0%100%
Top 3$1.67B80.3%
4–10$410.46M19.7%

Top 3 weight

80.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 14.17M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

14.17M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other4
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings4
Rows:

HUMANA INC

DFND
COM
Shares1.83M
TypeSH
Market value$728.41M
35.04%
Sole
0.00
Shared
1.83M
None
0.00

LIBERTY MEDIA CORP DEL

DFND
COM LBTY ONE S C
Shares5.29M
TypeSH
Market value$503.15M
24.20%
Sole
0.00
Shared
5.29M
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares1.05M
TypeSH
Market value$436.83M
21.01%
Sole
0.00
Shared
1.05M
None
0.00

ISHARES TR

DFND
MSCI EMG MKT ETF
Shares6M
TypeSH
Market value$410.46M
19.74%
Sole
0.00
Shared
6M
None
0.00