Latest ANQA MANAGEMENT LLC Stock Portfolio
$66.53Million
Equity Portfolio Value
Last Reported on: 13 Nov, 2023
About ANQA MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ANQA MANAGEMENT LLC reported an equity portfolio of $66.5 Millions as of 30 Sep, 2023.
The top stock holdings of ANQA MANAGEMENT LLC are , , SCPL. The fund has invested 26.3% of it's portfolio in INDIVIOR PLC and 15.7% of portfolio in LIONS GATE ENTMT CORP.
The fund managers got completely rid off AFTERNEXT HEALTHTECH ACQUISITION stocks. They significantly reduced their stock positions in ACTIVISION BLIZZARD (ATVI), INTERDIGITAL INC (IDCC) and PITNEY BOWES INC (PBI). ANQA MANAGEMENT LLC opened new stock positions in ENFUSION INC (ENFN). The fund showed a lot of confidence in some stocks as they added substantially to ILLUMINA INC (ILMN).
The top stock holdings of ANQA MANAGEMENT LLC are , , SCPL. The fund has invested 26.3% of it's portfolio in INDIVIOR PLC and 15.7% of portfolio in LIONS GATE ENTMT CORP.
The fund managers got completely rid off AFTERNEXT HEALTHTECH ACQUISITION stocks. They significantly reduced their stock positions in ACTIVISION BLIZZARD (ATVI), INTERDIGITAL INC (IDCC) and PITNEY BOWES INC (PBI). ANQA MANAGEMENT LLC opened new stock positions in ENFUSION INC (ENFN). The fund showed a lot of confidence in some stocks as they added substantially to ILLUMINA INC (ILMN).
New Buys
| Ticker | $ Bought |
|---|---|
| ENFUSION INC | 2,339,000 |
New stocks bought by ANQA MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ILLUMINA INC | 7.44 |
Additions to existing portfolio by ANQA MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ACTIVISION BLIZZARD | -43.95 |
| INTERDIGITAL INC | -37.26 |
| PITNEY BOWES INC | -15.09 |
| OWLET INC | 0.00 |
ANQA MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AFTERNEXT HEALTHTECH ACQUISITION | -8,874,000 |
| BLACK KNIGHT INC | -6,945,000 |
| AUDACY INC | -35,000 |
ANQA MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of ANQA MANAGEMENT LLC
Last Reported on: 13 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD | 7.04 | 50,000 | 4,682,000 | REDUCED | -43.95 | |
| ENFN | ENFUSION INC | 3.52 | 260,706 | 2,339,000 | NEW | ||
| HEAR | TURTLE BEACH CORP | 6.34 | 465,000 | 4,220,000 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 3.92 | 32,500 | 2,608,000 | REDUCED | -37.26 | |
| ILMN | ILLUMINA INC | 7.45 | 36,100 | 4,956,000 | ADDED | 7.44 | |
| OWLT | OWLET INC | 1.19 | 177,007 | 793,000 | REDUCED | 0.00 | |
| PBI | PITNEY BOWES INC | 3.91 | 861,016 | 2,600,000 | REDUCED | -15.09 | |
| SAVE | SPIRIT AIRLS INC | 10.99 | 443,307 | 7,315,000 | UNCHANGED | 0.00 | |
| SCPL | SCIPLAY CORPORATION | 13.69 | 400,000 | 9,108,000 | UNCHANGED | 0.00 | |
| INDIVIOR PLC | 26.29 | 805,446 | 17,489,000 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMT CORP | 15.67 | 1,324,390 | 10,423,000 | UNCHANGED | 0.00 | ||
| AFTERNEXT HEALTHTECH ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACK KNIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AUDACY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |