Anqa Management
Latest statistics and disclosures from Anqa Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LGF.B, ATVI, AFTR.U, SAVE, SCPL, and represent 64.95% of Anqa Management's stock portfolio.
- Added to shares of these 5 stocks: BKI (+$6.7M), IDCC (+$5.8M), AMYT, FRC, NVCN.
- Started 5 new stock positions in FRC, AMYT, IDCC, NVCN, BKI.
- Reduced shares in these 8 stocks: Resolute Fst Prods In (-$8.5M), SCPL, GEEXU, PBI, Fortress Capital Acquisition Unt, Deep Lake Capital Acquisition Unt, PNTM.U, PRSRU.
- Sold out of its positions in Resolute Fst Prods In, Deep Lake Capital Acquisition Unt, Fortress Capital Acquisition Unt, GEEXU, PNTM.U, PRSRU.
- Anqa Management was a net seller of stock by $-3.1M.
- Anqa Management has $72M in assets under management (AUM), dropping by 8.20%.
- Central Index Key (CIK): 0001827210
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Portfolio Holdings for Anqa Management
Anqa Management holds 14 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lions Gate Entmt Corp Class B (LGF.B) | 19.2 | $14M | 1.3M | 10.38 |
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| Activision Blizzard Common (ATVI) | 12.7 | $9.1M | 106k | 85.59 |
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| Afternext Healthtech Acquisition Unit (AFTR.U) | 12.4 | $8.9M | 850k | 10.43 |
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| Spirit Airls Common (SAVE) | 10.6 | $7.6M | 443k | 17.17 |
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| Sciplay Corporation Class A (SCPL) | 10.0 | $7.1M | -37% | 421k | 16.96 |
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| Black Knight Common (BKI) | 9.4 | $6.7M | NEW | 116k | 57.56 |
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| Interdigital Common (IDCC) | 8.2 | $5.8M | NEW | 80k | 72.90 |
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| Turtle Beach Corp Common (HEAR) | 6.5 | $4.7M | 465k | 10.02 |
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| Pitney Bowes Common (PBI) | 5.5 | $3.9M | -36% | 1.0M | 3.89 |
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| Amryt Pharma Sponsored Ads (AMYT) | 3.2 | $2.3M | NEW | 157k | 14.58 |
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| First Rep Bk Common (FRC) | 0.8 | $602k | NEW | 43k | 14.00 |
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| Owlet Class A (OWLT) | 0.7 | $525k | 1.6M | 0.32 |
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| Neovasc Common (NVCN) | 0.5 | $351k | NEW | 12k | 29.14 |
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| Audacy Class A (AUD) | 0.2 | $176k | 1.3M | 0.13 |
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Past Filings by Anqa Management
SEC 13F filings are viewable for Anqa Management going back to 2020
- Anqa Management 2023 Q1 filed May 17, 2023
- Anqa Management 2022 Q4 filed Feb. 13, 2023
- Anqa Management 2022 Q3 filed Nov. 14, 2022
- Anqa Management 2022 Q2 filed Aug. 15, 2022
- Anqa Management 2022 Q1 filed May 12, 2022
- Anqa Management 2021 Q4 filed Feb. 15, 2022
- Anqa Management 2021 Q3 filed Nov. 12, 2021
- Anqa Management 2021 Q2 filed Aug. 16, 2021
- Anqa Management 2021 Q1 filed May 14, 2021
- Anqa Management 2020 Q4 filed Feb. 16, 2021
- Anqa Management 2020 Q3 filed Nov. 16, 2020