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ANQA MANAGEMENT LLC

13F
ANQA MANAGEMENT LLC
Last update 2023-11-14 11 Stocks (1 new)
Value $67.00 Mil Turnover 4 %
Countries:
ANQA MANAGEMENT LLC Top Holdings of 2023-09-30 View Full List
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 View Full List
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)

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ANQA MANAGEMENT LLC's Asset Allocation

To

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 %

ANQA MANAGEMENT LLC's Holdings Heat Map

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ANQA MANAGEMENT LLC's Holdings Bubble Chart

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