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||
|Activision Blizzard Common (ATVI)||12.7||$9.1M||106k||85.59||
|Afternext Healthtech Acquisition Unit (AFTR.U)||12.4||$8.9M||850k||10.43||
|Spirit Airls Common (SAVE)||10.6||$7.6M||443k||17.17||
|Sciplay Corporation Class A (SCPL)||10.0||$7.1M||-37%||421k||16.96||
|Black Knight Common (BKI)||9.4||$6.7M||NEW||116k||57.56||
|Interdigital Common (IDCC)||8.2||$5.8M||NEW||80k||72.90||
|Turtle Beach Corp Common (HEAR)||6.5||$4.7M||465k||10.02||
|Pitney Bowes Common (PBI)||5.5||$3.9M||-36%||1.0M||3.89||
|Amryt Pharma Sponsored Ads (AMYT)||3.2||$2.3M||NEW||157k||14.58||
|First Rep Bk Common (FRC)||0.8||$602k||NEW||43k||14.00||
|Owlet Class A (OWLT)||0.7||$525k||1.6M||0.32||
|Neovasc Common (NVCN)||0.5||$351k||NEW||12k||29.14||
|Audacy Class A (AUD)||0.2||$176k||1.3M||0.13||
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