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ANQA MANAGEMENT LLC13F | |
ANQA MANAGEMENT LLC | |
Last update 2023-11-14 | 11 Stocks (1 new) |
Value $67.00 Mil | Turnover 4 % |
ANQA MANAGEMENT LLC Top Holdings of 2023-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
INDV | Indivior PLC | 805,446 | 17,490.0 | 0% | 26.280 | 0% | 0.580 | +45.42% | +35.24% | 2,097.4 | Drug Manufacturers | |
LGF.B | Lions Gate Entertainment Corp | 1,324,388 | 10,420.0 | 0% | 15.660 | 0% | 0.560 | +3.08% | +1.85% | 1,925.5 | Media - Diversified | |
SCPL | SciPlay Corp | 400,000 | 9,110.0 | 0% | 13.690 | 0% | 1.850 | +17.70% | +42.66% | 495.5 | Interactive Media | |
SAVEQ | Spirit Airlines Inc | 443,307 | 7,320.0 | 0% | 11.000 | 0% | 0.410 | -21.19% | +38.81% | 50.9 | Transportation | |
ILMN | Illumina Inc | 36,100 | 4,960.0 | +7.44% | 7.450 | +0.52% | 0.020 | +39.16% | -19.45% | 17,039.4 | Medical Diagnostics & Research | |
ATVI | Activision Blizzard Inc | 50,000 | 4,680.0 | -43.95% | 7.030 | -3.68% | 0.010 | +3.41% | +24.67% | 74,289.5 | Interactive Media | |
TBCH | Turtle Beach Corp | 465,000 | 4,220.0 | 0% | 6.340 | 0% | 2.670 | +24.52% | -17.27% | 288.5 | Hardware | |
IDCC | InterDigital Inc | 32,500 | 2,610.0 | -37.26% | 3.920 | -2.08% | 0.130 | +16.23% | +16.89% | 5,825.1 | Software | |
PBI | Pitney Bowes Inc | 861,016 | 2,600.0 | -15.09% | 3.910 | -0.60% | 0.490 | +44.16% | +69.61% | 2,196.8 | Transportation | |
ENFN | Enfusion Inc | 260,706 | 2,340.0 | New Holding | 3.520 | +3.52% | 0.300 | -2.80% | +4.47% | 1,020.1 | Software |
ANQA MANAGEMENT LLC's Historical Top Holdings Breakdowns
ANQA MANAGEMENT LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AFTR.U |
AfterNext HealthTech Acquisition Corp
AfterNext HealthTech Acquisition Corp
| 2023-09-30 | Sold Out Sold Out | -9.89% | 10.4 ($10.42) 10.43 | $10.41 | -0.10% | Sold Out | 0 | -850,000 | |
BKI Unlock Delisted | Black Knight Inc | 2023-09-30 | Sold Out Sold Out | -7.75% | 58.8 ($70.36) 75.78 | $75.76 | 7.67% | Sold Out | 0 | -116,275 | |
ATVI Unlock Delisted | Activision Blizzard Inc | 2023-09-30 | Reduce Reduce | -3.68% | 82.43 ($91.23) 94.05 | $94.42 | 3.50% | Reduce -43.95% | 50,000 | -39,202 | |
ENFN Unlock Delisted | Enfusion Inc | 2023-09-30 | New Buy New Buy | +3.52% | 7.83 ($9.5) 11.45 | $10.76 | 13.26% | New holding | 260,706 | 260,706 | |
IDCC | InterDigital Inc | 2023-09-30 | Reduce Reduce | -2.08% | 79.57 ($86.92) 98.39 | $224.59 | 158.39% | Reduce -37.26% | 32,500 | -19,300 | |
PBI | Pitney Bowes Inc | 2023-09-30 | Reduce Reduce | -0.60% | 2.85 ($3.42) 3.94 | $12.12 | 254.39% | Reduce -15.09% | 861,016 | -153,016 | |
ILMN | Illumina Inc | 2023-09-30 | Add Add | +0.52% | 128.91 ($169.02) 192.44 | $107.64 | -36.32% | Add 7.44% | 36,100 | 2,500 | |
AUDAQ | Audacy Inc | 2023-09-30 | Sold Out Sold Out | -0.04% | 0.43 ($0.96) 2.15 | $0.16 | -83.60% | Sold Out | 0 | -16,268 |
ANQA MANAGEMENT LLC Total Holding History ($B)
ANQA MANAGEMENT LLC's Asset Allocation
ANQA MANAGEMENT LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ANQA MANAGEMENT LLC's Hypothetical Growth since 2023-09-30
ANQA MANAGEMENT LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ANQA MANAGEMENT LLC's Holdings Heat Map
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ANQA MANAGEMENT LLC's Holdings Bubble Chart
ANQA MANAGEMENT LLC News
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