Latest ANQA MANAGEMENT LLC Stock Portfolio
$66.53Million
About ANQA MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2023-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ANQA MANAGEMENT LLC reported an equity portfolio of $66.5 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
ANQA MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 13 Nov, 2023
$66.53Million
as of Nov 13, 2023New 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
ANQA MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ANQA MANAGEMENT LLC
$66.53MTotal Value
14.00Positions
13 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Activision Blizzard Activision Blizzard ATVI ANQA MANAGEMENT LLC's holding in Activision Blizzard over time | 7.04% | 50,000 | $4.68M 7.04% | 43.95%decreased 43.95 percentreduced | |
 Enfusion Inc Enfusion IncENFN ANQA MANAGEMENT LLC's holding in Enfusion Inc over time | 3.52% | 260,706 | $2.34M 3.52% | Newnew position | |
 Turtle Beach Corp ANQA MANAGEMENT LLC's holding in Turtle Beach Corp over time | 6.34% | 465,000 | $4.22M 6.34% | 0%unchanged 0 percentunchanged | |
 Interdigital Inc Interdigital IncIDCC ANQA MANAGEMENT LLC's holding in Interdigital Inc over time | 3.92% | 32,500 | $2.61M 3.92% | 37.26%decreased 37.26 percentreduced | |
 Illumina Inc Illumina IncILMN ANQA MANAGEMENT LLC's holding in Illumina Inc over time | 7.45% | 36,100 | $4.96M 7.45% | 7.44%increased 7.44 percentadded | |
| 1.19% | 177,007 | $793.0K 1.19% | 0%unchanged 0 percentreduced | ||
 Pitney Bowes Inc ANQA MANAGEMENT LLC's holding in Pitney Bowes Inc over time | 3.91% | 861,016 | $2.60M 3.91% | 15.09%decreased 15.09 percentreduced | |
 Spirit Airls Inc Spirit Airls IncSAVE ANQA MANAGEMENT LLC's holding in Spirit Airls Inc over time | 10.99% | 443,307 | $7.32M 10.99% | 0%unchanged 0 percentunchanged | |
 Sciplay Corporation ANQA MANAGEMENT LLC's holding in Sciplay Corporation over time | 13.69% | 400,000 | $9.11M 13.69% | 0%unchanged 0 percentunchanged | |
Common Indivior PlcIndivior Plc | 26.29% | 805,446 | $17.49M 26.29% | 0%unchanged 0 percentunchanged | |
Class B Lions Gate Entmt CorpLions Gate Entmt Corp | 15.67% | 1,324,390 | $10.42M 15.67% | 0%unchanged 0 percentunchanged | |
Unit Afternext Healthtech AcquisitionAfternext Healthtech Acquisition | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Common Black Knight IncBlack Knight Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Class A Audacy IncAudacy Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
