ANQA MANAGEMENT LLC Holdings
ANQA MANAGEMENT LLC is an investment fund managing more than 93.09M US dollars. The largest holdings include Change Healthcare, AFTERNEXT HEALTHTECH ACQUISITION and Spirit Airlines. In Q3 2022 the fund bought assets of total value of 11.95M US dollars and sold assets of total value of 12.74M US dollars.
ANQA MANAGEMENT LLC portfolio value:
$93.08M
portfolio value
ANQA MANAGEMENT LLC quarter portfolio value change:
-12.00%
quarter
ANQA MANAGEMENT LLC 1 year portfolio value change:
-8.32%
1 year
ANQA MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q4 2020 | 9291000 | 2641000 |
| Q1 2021 | 35836000 | 29176000 |
| Q2 2021 | 12874000 | 12707000 |
| Q3 2021 | 15713000 | 16544000 |
| Q4 2021 | 19592000 | 23699000 |
| Q1 2022 | 34269000 | 32239000 |
| Q2 2022 | 22602000 | 6358000 |
| Q3 2022 | 11946000 | 12744000 |
ANQA MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 19.90% Portfolio value: 18.52M Avg. open price: $21.8 Current price: $27.49 P/L: +26.10% Bought +11.91% shares Q2 2022 |
| Portfolio share: 8.95% Portfolio value: 8.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 8.56% Portfolio value: 7.96M Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q2 2022 |
| Portfolio share: 8.55% Portfolio value: 7.96M Avg. open price: $13.8 Current price: $15.99 P/L: +15.90% Bought +19.51% shares Q3 2022 |
| Portfolio share: 8.49% Portfolio value: 7.9M Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.97% Portfolio value: 5.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +227.84% shares Q3 2022 |
| Portfolio share: 5.06% Portfolio value: 4.71M Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.98% Portfolio value: 4.63M Avg. open price: $65.35 Current price: $74.27 P/L: +13.65% Bought +28.57% shares Q3 2022 |
| Portfolio share: 4.93% Portfolio value: 4.59M Avg. open price: $18.21 Current price: $9.84 P/L: -45.96% Bought +118.84% shares Q3 2022 |
| Portfolio share: 4.25% Portfolio value: 3.95M Avg. open price: $3.62 Current price: $3.95 P/L: +9.12% Bought +9.40% shares Q3 2022 |
| Portfolio share: 4.23% Portfolio value: 3.94M Avg. open price: $44.92 Current price: $18.76 P/L: -58.23% Bought +6.20% shares Q2 2022 |
| Portfolio share: 4.20% Portfolio value: 3.90M Avg. open price: N/A Current price: $19.42 P/L: N/A Sold -34.18% shares Q3 2022 |
| Portfolio share: 3.41% Portfolio value: 3.17M Avg. open price: $25.15 Current price: $9.22 P/L: -63.34% Bought +18.22% shares Q3 2022 |
| Portfolio share: 3.27% Portfolio value: 3.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.86% Portfolio value: 1.73M Avg. open price: $2.58 Current price: $0.8 P/L: -68.91% Bought +13.33% shares Q1 2022 |
| Portfolio share: 1.20% Portfolio value: 1.12M Avg. open price: $139.79 Current price: $78.62 P/L: -43.76% Bought +49.00% shares Q2 2022 |
| Portfolio share: 0.79% Portfolio value: 733K Avg. open price: $20.73 Current price: $15.3 P/L: -26.20% Sold -72.34% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 198K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.21% Portfolio value: 193K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.18% Portfolio value: 166K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.16% Portfolio value: 149K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.16% Portfolio value: 149K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.16% Portfolio value: 149K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.16% Portfolio value: 148K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.09% Portfolio value: 84K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.06% Portfolio value: 59K Avg. open price: N/A Current price: $9.5 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.47 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.47 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.48 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 29 ANQA MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ANQA MANAGEMENT LLC?
The biggest position of the ANQA MANAGEMENT LLC is Change Healthcare Inc. (CHNG) with 19.9% portfolio share worth of 18.52M US dollars.
Top 5 ANQA MANAGEMENT's holdings represent 54.44% of the portfolio:
- Change Healthcare Inc. (CHNG) – 19.9%
- AFTERNEXT HEALTHTECH ACQUISITION () – 8.95%
- Spirit Airlines, Inc. (SAVE) – 8.56%
- SciPlay Corporation (SCPL) – 8.55%
- Resolute Forest Products Inc. (RFP) – 8.49%
Who is the portfolio manager of ANQA MANAGEMENT LLC?
The portfolio manager of the ANQA MANAGEMENT LLC is .
What is the total asset value of the ANQA MANAGEMENT LLC portfolio?
ANQA MANAGEMENT LLC total asset value (portfolio value) is 93.09M US dollars.
Who is ?
is the portfolio manager of the ANQA MANAGEMENT LLC.
What is (ANQA MANAGEMENT LLC) fund performance?
ANQA MANAGEMENT's quarterly performance is -12.00%, annualy -8.32%.
What is the ANQA MANAGEMENT LLC CIK?
ANQA MANAGEMENT's Central Index Key is 0001827210 .