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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
+7.12%
1 Year Est. Return
+36.45%
3 Year Est. Return
+170.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
+$1.88M
Cap. Flow
-$2.62M
Cap. Flow %
-2.99%
Top 10 Hldgs %
90.1%
Holding
28
New
6
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.5M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$6.88M
3
CDK
CDK Global, Inc.
CDK
+$5.64M
4
GEEXU
Games & Esports Experience Acquisition Corp. Unit
GEEXU
+$3.03M
5
SWK icon
Stanley Black & Decker
SWK
+$1.65M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$21.4M
2
TGNA
TEGNA Inc
TGNA
+$5.66M
3
WTI icon
W&T Offshore
WTI
+$3.46M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$2.26M
5
BLTSU
Bright Lights Acquisition Corp. Unit
BLTSU
+$153K

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Industrials 21.99%
3 Communication Services 11.74%
4 Consumer Discretionary 10.98%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLTSU
26
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-15,000
Closed -$153K
NPTN
27
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-147,000
Closed -$2.26M
HMHC
28
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,329,079
Closed -$21.4M
1
2

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Anqa Management's Q1 2022 Portfolio in Review

As of Q1 2022, Anqa Management held 28 positions worth $87.7M, up 2.2% from $85.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Anqa Management's Q1 2022 filing shows 6 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was Change Healthcare Inc. Common Stock: 602,134 shares worth $13.1M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

  • Anqa Management's largest Q1 2022 buy was Change Healthcare Inc. Common Stock: 602,134 shares worth $13.1M.
  • Anqa Management added most to Owlet in Q1 2022, an estimated $468K increase.
  • Anqa Management's biggest Q1 2022 reduction was TEGNA Inc, cutting an estimated $5.66M.
  • Anqa Management fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $21.4M.
  • Anqa Management's ten largest holdings make up 90% of its $87.7M portfolio in Q1 2022.
  • Anqa Management opened 6 new positions and closed 4 in Q1 2022.
  • Anqa Management's portfolio value rose 2.2% quarter-over-quarter to $87.7M.

Based on Anqa Management's 13F filing for Q1 2022, filed 12 May 2022.