AM

Anqa Management Portfolio holdings

AUM $66.5M
This Quarter Return
-1.85%
1 Year Return
+32.32%
3 Year Return
+160.79%
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
Cap. Flow
+$14.7M
Cap. Flow %
16.34%
Top 10 Hldgs %
95.02%
Holding
16
New
2
Increased
1
Reduced
4
Closed
3

Top Buys

1
INDV icon
Indivior
INDV
$18.7M
2
ILMN icon
Illumina
ILMN
$6.3M
3
OWLT icon
Owlet
OWLT
$292K

Top Sells

1
AUD
Audacy, Inc.
AUD
$2.79M
2
IDCC icon
InterDigital
IDCC
$2.72M
3
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$2.29M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.43M
5
FRC
First Republic Bank
FRC
$602K

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 Shares
Change % 		Capital Flow
INDV icon
1
Indivior
INDV
$3.03B
$18.7M 20.79%
+805,446
New +$18.7M
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, each consisting of one Class A ordinary share and one-third of one redeemable warrant
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% -$408K
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$7.61M 8.48%
443,307
– –
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
$7.52M 8.38%
89,202
-17,000
-16% -$1.43M
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.95M 7.74%
116,275
– –
ILMN icon
8
Illumina
ILMN
$15.8B
$6.3M 7.02%
+33,600
New +$6.3M
TBCH
9
Turtle Beach Corporation Common Stock
TBCH
$313M
$5.42M 6.04%
465,000
– –
IDCC icon
10
InterDigital
IDCC
$7.01B
$5M 5.57%
51,800
-28,200
-35% -$2.72M
PBI icon
11
Pitney Bowes
PBI
$2.09B
$3.59M 4%
1,014,032
– –
OWLT icon
12
Owlet
OWLT
$128M
$843K 0.94%
2,478,106
+859,610
+53% +$292K
AUD
13
DELISTED
Audacy, Inc.
AUD
$35K 0.04%
16,268
-1,296,310
-99% -$2.79M
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