AM

Anqa Management Portfolio holdings

AUM $66.5M
This Quarter Return
-4.61%
1 Year Return
+32.32%
3 Year Return
+160.79%
5 Year Return
–
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
Cap. Flow
-$29.2M
Cap. Flow %
-43.83%
Top 10 Hldgs %
98.81%
Holding
14
New
1
Increased
1
Reduced
4
Closed
3

Top Buys

1
ENFN
Enfusion, Inc.
ENFN
$2.34M
2
ILMN icon
Illumina
ILMN
$343K

Top Sells

1
OWLT icon
Owlet
OWLT
$10.3M
2
AFTR.U
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$8.87M
3
BKI
Black Knight, Inc. Common Stock
BKI
$6.95M
4
ATVI
Activision Blizzard Inc.
ATVI
$3.67M
5
IDCC icon
InterDigital
IDCC
$1.55M

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 Shares
Change % 		Capital Flow
INDV icon
1
Indivior
INDV
$3.03B
$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
$15.8B
$4.96M 7.45%
36,100
+2,500
+7% +$343K
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
$4.68M 7.04%
50,000
-39,202
-44% -$3.67M
TBCH
7
Turtle Beach Corporation Common Stock
TBCH
$313M
$4.22M 6.34%
465,000
– –
IDCC icon
8
InterDigital
IDCC
$7.01B
$2.61M 3.92%
32,500
-19,300
-37% -$1.55M
PBI icon
9
Pitney Bowes
PBI
$2.09B
$2.6M 3.91%
861,016
-153,016
-15% -$462K
ENFN
10
DELISTED
Enfusion, Inc.
ENFN
$2.34M 3.52%
+260,706
New +$2.34M
OWLT icon
11
Owlet
OWLT
$128M
$793K 1.19%
177,007
-2,301,099
-93% -$10.3M
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-116,275
Closed -$6.95M
AFTR.U
13
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
– –
-850,000
Closed -$8.87M
AUD
14
DELISTED
Audacy, Inc.
AUD
– –
-16,268
Closed -$35K