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NAYA CAPITAL MANAGEMENT UK LTD
Market Value
$1.7B
+41.3%
Holdings
4
-1
New Purchases
0
Added To
3
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $437M | 26.2% |
| Large Cap | 3 | $1.2B | 73.8% |
Portfolio Analytics
Avg Market Cap
$106.7B
Median Market Cap
$34.7B
Avg P/E
35.4
Median P/E
36.2
Avg Dividend Yield
0.01%
Avg Beta
0.72
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$410M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| EEM | 6,000,000 | $410M | NEW |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WWD | — | —% |