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Anqa Management Portfolio holdings

AUM $66.5M
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
-4.61%
1 Year Est. Return
+36.45%
3 Year Est. Return
+170.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
-$23.2M
Cap. Flow
-$18.7M
Cap. Flow %
-28.16%
Top 10 Hldgs %
98.81%
Holding
14
New
1
Increased
1
Reduced
4
Closed
3

Top Buys

1
ENFN
Enfusion, Inc.
ENFN
+$2.48M
2
ILMN icon
Illumina
ILMN
+$423K

Top Sells

1
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$8.87M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$6.95M
3
ATVI
Activision Blizzard
ATVI
+$3.58M
4
IDCC icon
InterDigital
IDCC
+$1.68M
5
PBI icon
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
INDV icon
1
Indivior Pharmaceuticals
INDV
$4.79B
$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
– –
ILMN icon
5
Illumina
ILMN
$28.2B
$4.96M 7.45%
37,111
+2,570
+7% +$423K
ATVI
6
DELISTED
Activision Blizzard
ATVI
$4.68M 7.04%
50,000
-39,202
-44% -$3.58M
TBCH
7
Turtle Beach Corp
TBCH
$258M
$4.22M 6.34%
465,000
– –
IDCC icon
8
InterDigital
IDCC
$6.73B
$2.61M 3.92%
32,500
-19,300
-37% -$1.68M
PBI icon
9
Pitney Bowes
PBI
$2.51B
$2.6M 3.91%
861,016
-153,016
-15% -$524K
ENFN
10
DELISTED
Enfusion, Inc.
ENFN
$2.34M 3.52%
+260,706
New +$2.48M
OWLT icon
11
Owlet
OWLT
$163M
$793K 1.19%
177,007
-1
-0% -$4
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-116,275
Closed -$6.95M
AFTR.U
13
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-850,000
Closed -$8.87M
AUD
14
DELISTED
Audacy, Inc.
AUD
– –
-16,268
Closed -$35K

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FA
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ROC
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E
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MCMI
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LCM
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GIM
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Anqa Management's Q3 2023 Portfolio in Review

As of Q3 2023, Anqa Management held 14 positions worth $66.5M, down 26% from $89.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Anqa Management withdrew a net $18.7M in Q3 2023, closing 3 positions and reducing 4 holdings. Its most notable exit was AfterNext HealthTech Acquisition Corp Units, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Anqa Management opened a new position in Enfusion, Inc. worth $2.34M.

  • Anqa Management's largest Q3 2023 buy was Enfusion, Inc.: 260,706 shares worth $2.34M.
  • Anqa Management added most to Illumina in Q3 2023, an estimated $423K increase.
  • Anqa Management's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $3.58M.
  • Anqa Management fully exited AfterNext HealthTech Acquisition Corp Units in Q3 2023, selling an estimated $8.87M.
  • Anqa Management's ten largest holdings make up 99% of its $66.5M portfolio in Q3 2023.
  • Anqa Management opened 1 new position and closed 3 in Q3 2023.
  • Anqa Management's portfolio value fell 26% quarter-over-quarter to $66.5M.

Based on Anqa Management's 13F filing for Q3 2023, filed 13 Nov 2023.