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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).

New Buys

Ticker$ Bought
ENFUSION INC2,339,000

New stocks bought by ANQA MANAGEMENT LLC

Additions

Ticker% Inc.
ILLUMINA INC7.44

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 INC0.00

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ATVIACTIVISION BLIZZARD 7.0450,0004,682,000REDUCED-43.95
ENFNENFUSION INC3.52260,7062,339,000NEW
HEARTURTLE BEACH CORP6.34465,0004,220,000UNCHANGED0.00
IDCCINTERDIGITAL INC3.9232,5002,608,000REDUCED-37.26
ILMNILLUMINA INC7.4536,1004,956,000ADDED7.44
OWLTOWLET INC1.19177,007793,000REDUCED0.00
PBIPITNEY BOWES INC3.91861,0162,600,000REDUCED-15.09
SAVESPIRIT AIRLS INC10.99443,3077,315,000UNCHANGED0.00
SCPLSCIPLAY CORPORATION13.69400,0009,108,000UNCHANGED0.00
INDIVIOR PLC26.29805,44617,489,000UNCHANGED0.00
LIONS GATE ENTMT CORP15.671,324,39010,423,000UNCHANGED0.00
AFTERNEXT HEALTHTECH ACQUISITION0.000.000.00SOLD OFF-100
BLACK KNIGHT INC0.000.000.00SOLD OFF-100
AUDACY INC0.000.000.00SOLD OFF-100