Basic Stats
Portfolio Value $ 66,533
Current Positions 11
Latest Holdings, Performance, AUM (from 13F, 13D)

Anqa Management Llc has disclosed 11 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 66,533 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Anqa Management Llc’s top holdings are Indivior PLC (US:INDV) , Lions Gate Entertainment Corp. - Class B (US:LGFB) , Sciplay Corp - Class A (US:SCPL) , Spirit Airlines, Inc. (US:SAVE) , and Illumina, Inc. (US:ILMN) . Anqa Management Llc’s new positions include Enfusion, Inc. (US:ENFN) , .

Anqa Management Llc - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.81 0.02 26.2862 5.4915
0.40 0.01 13.6894 4.9155
0.26 0.00 3.5155 3.5155
1.32 0.01 15.6659 3.3398
0.44 0.01 10.9945 2.5159
0.04 0.00 7.4489 0.4271
0.47 0.00 6.3427 0.3050
0.18 0.00 1.1919 0.2523
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -9.8908
0.00 0.00 -7.7407
0.03 0.00 3.9199 -1.6541
0.05 0.00 7.0371 -1.3445
0.86 0.00 3.9078 -0.0935
0.00 0.00 0.0000 -0.0390
13F and Fund Filings

This form was filed on 2023-11-13 for the reporting period 2023-09-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
INDV / Indivior PLC 0.81 0.00 0.02 -5.56 26.2862 5.4915
LGFB / Lions Gate Entertainment Corp. - Class B 1.32 0.00 0.01 -9.09 15.6659 3.3398
SCPL / Sciplay Corp - Class A 0.40 0.00 0.01 28.57 13.6894 4.9155
SAVE / Spirit Airlines, Inc. 0.44 0.00 0.01 0.00 10.9945 2.5159
ILMN / Illumina, Inc. 0.04 7.44 0.00 -33.33 7.4489 0.4271
ATVI / Activision Blizzard Inc 0.05 -43.95 0.00 -42.86 7.0371 -1.3445
HEAR / Turtle Beach Corporation 0.47 0.00 0.00 -20.00 6.3427 0.3050
IDCC / InterDigital, Inc. 0.03 -37.26 0.00 -60.00 3.9199 -1.6541
PBI / Pitney Bowes Inc. 0.86 -15.09 0.00 -33.33 3.9078 -0.0935
ENFN / Enfusion, Inc. 0.26 0.00 3.5155 3.5155
OWLT / Owlet, Inc. 0.18 -92.86 0.00 1.1919 0.2523
ETM / Entercom Communications Corp - Class A 0.00 -100.00 0.00 0.0000 -0.0390
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one- 0.00 -100.00 0.00 -100.00 -9.8908
BKI / Black Knight Inc - Class A 0.00 -100.00 0.00 -100.00 -7.7407