AM
Anqa Management Portfolio holdings
AUM
$66.5M
1-Year Est. Return
36.45%
This Fund
S&P 500
1 Year Est. Return
+36.45%
AUM
$66.5M
AUM Growth
-$23.2M
(-26%)
Holding
14
Top Sells
| 1 | +$8.87M | |
| 2 | +$6.95M | |
| 3 | +$3.58M | |
| 4 |
InterDigital
IDCC
|
+$1.68M |
| 5 |
Pitney Bowes
PBI
|
+$524K |
Sector Composition
| 1 | Healthcare | 34.93% |
| 2 | Technology | 34.5% |
| 3 | Communication Services | 15.67% |
| 4 | Industrials | 14.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Indivior Pharmaceuticals
INDV
$4B
| $17.5M | 26.29% |
805,446
|
|
||
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.4M | 15.67% |
1,324,388
|
|
||
|
SCPL
3
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $9.11M | 13.69% |
400,000
|
|
||
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.32M | 10.99% |
443,307
|
|
||
5
Illumina
ILMN
$20.3B
| $4.96M | 7.45% |
37,111
+2,570
|
|
||
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $4.68M | 7.04% |
50,000
-39,202
|
|
||
|
TBCH
7
Turtle Beach Corp
TBCH
$243M
| $4.22M | 6.34% |
465,000
|
|
||
|
8
InterDigital
IDCC
$9.73B
| $2.61M | 3.92% |
32,500
-19,300
|
|
||
|
9
Pitney Bowes
PBI
$1.73B
| $2.6M | 3.91% |
861,016
-153,016
|
|
||
|
ENFN
10
DELISTED
Enfusion, Inc.
ENFN
| $2.34M | 3.52% |
+260,706
|
|
||
11
Owlet
OWLT
$336M
| $793K | 1.19% |
177,007
-1
|
|
||
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-116,275
|
|
||
|
AFTR.U
13
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
| – | – |
-850,000
|
|
||
|
AUD
14
DELISTED
Audacy, Inc.
AUD
| – | – |
-16,268
|
|