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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
+1.21%
1 Year Est. Return
+36.45%
3 Year Est. Return
+170.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
+$18.2M
Cap. Flow
+$18.3M
Cap. Flow %
20.37%
Top 10 Hldgs %
95.02%
Holding
16
New
2
Increased
1
Reduced
4
Closed
3

Top Buys

1
INDV icon
Indivior Pharmaceuticals
INDV
+$18.5M
2
ILMN icon
Illumina
ILMN
+$6.99M
3
OWLT icon
Owlet
OWLT
+$253K

Top Sells

1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$2.29M
2
IDCC icon
InterDigital
IDCC
+$2.28M
3
ATVI
Activision Blizzard
ATVI
+$1.38M
4
FRC
First Republic Bank
FRC
+$602K
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$377K

Sector Composition

1 Technology 36.51%
2 Healthcare 28.76%
3 Industrials 12.48%
4 Communication Services 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDV icon
1
Indivior Pharmaceuticals
INDV
$4.79B
$18.7M 20.79%
+805,446
New +$18.5M
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.1M 12.33%
1,324,388
– –
AFTR.U
3
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$8.87M 9.89%
850,000
– –
SCPL
4
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$7.87M 8.77%
400,000
-20,742
-5% -$377K
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$7.61M 8.48%
443,307
– –
ATVI
6
DELISTED
Activision Blizzard
ATVI
$7.52M 8.38%
89,202
-17,000
-16% -$1.38M
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.95M 7.74%
116,275
– –
ILMN icon
8
Illumina
ILMN
$28.2B
$6.3M 7.02%
+34,541
New +$6.99M
TBCH
9
Turtle Beach Corp
TBCH
$258M
$5.42M 6.04%
465,000
– –
IDCC icon
10
InterDigital
IDCC
$6.73B
$5M 5.57%
51,800
-28,200
-35% -$2.28M
PBI icon
11
Pitney Bowes
PBI
$2.51B
$3.59M 4%
1,014,032
– –
OWLT icon
12
Owlet
OWLT
$163M
$843K 0.94%
177,008
+61,401
+53% +$253K
AUD
13
DELISTED
Audacy, Inc.
AUD
$35K 0.04%
16,268
-1,296,310
-99% -$157K
FRC
14
DELISTED
First Republic Bank
FRC
– –
-43,000
Closed -$602K
AMYT
15
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-156,694
Closed -$2.29M
NVCN
16
DELISTED
Neovasc Inc.
NVCN
– –
-12,047
Closed -$351K

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Anqa Management's Q2 2023 Portfolio in Review

As of Q2 2023, Anqa Management held 16 positions worth $89.7M, up 25% from $71.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Anqa Management deployed $18.3M of net new capital in Q2 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Indivior Pharmaceuticals: 805,446 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was InterDigital, an estimated $2.28M trimmed.

  • Anqa Management's largest Q2 2023 buy was Indivior Pharmaceuticals: 805,446 shares worth $18.7M.
  • Anqa Management added most to Owlet in Q2 2023, an estimated $253K increase.
  • Anqa Management's biggest Q2 2023 reduction was InterDigital, cutting an estimated $2.28M.
  • Anqa Management fully exited Amryt Pharma plc American Depositary Shares in Q2 2023, selling an estimated $2.29M.
  • Anqa Management's ten largest holdings make up 95% of its $89.7M portfolio in Q2 2023.
  • Anqa Management opened 2 new positions and closed 3 in Q2 2023.
  • Anqa Management's portfolio value rose 25% quarter-over-quarter to $89.7M.

Based on Anqa Management's 13F filing for Q2 2023, filed 14 Aug 2023.