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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
+22.61%
1 Year Est. Return
+36.45%
3 Year Est. Return
+170.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
+$12.4M
Cap. Flow
-$1.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
97.34%
Holding
26
New
3
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.17M
2
TBCH
Turtle Beach Corp
TBCH
+$4.07M
3
BLTSU
Bright Lights Acquisition Corp. Unit
BLTSU
+$151K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$5.32M
2
HIG icon
Hartford Financial Services
HIG
+$3.01M
3
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$2.38M
4
GNW icon
Genworth Financial
GNW
+$1.33M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 28.17%
2 Communication Services 25.33%
3 Technology 23.11%
4 Energy 19.21%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLTS
26
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-15,000
Closed -$148K
1
2

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Anqa Management's Q2 2021 Portfolio in Review

As of Q2 2021, Anqa Management held 26 positions worth $91.4M, up 16% from $79M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Anqa Management's Q2 2021 filing shows 3 new, 3 reduced and 4 closed positions. Its largest new stake was Nuance Communications, Inc.: 155,000 shares worth $8.44M. The largest sale was Expand Energy Corp, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Anqa Management's largest Q2 2021 buy was Nuance Communications, Inc.: 155,000 shares worth $8.44M.
  • Anqa Management's biggest Q2 2021 reduction was Expand Energy Corp Class C Warrants, cutting an estimated $2.38M.
  • Anqa Management fully exited Expand Energy Corp in Q2 2021, selling an estimated $5.32M.
  • Anqa Management's ten largest holdings make up 97% of its $91.4M portfolio in Q2 2021.
  • Anqa Management opened 3 new positions and closed 4 in Q2 2021.
  • Anqa Management's portfolio value rose 16% quarter-over-quarter to $91.4M.

Based on Anqa Management's 13F filing for Q2 2021, filed 16 Aug 2021.