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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
-10.12%
1 Year Est. Return
+36.45%
3 Year Est. Return
+170.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$5.01M
Cap. Flow
+$21.4M
Cap. Flow %
23.07%
Top 10 Hldgs %
78.59%
Holding
29
New
5
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$9.39M
2
DBX icon
Dropbox
DBX
+$4.02M
3
WOW
WideOpenWest
WOW
+$3.44M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.42M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.78M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$6.13M
2
TGNA
TEGNA Inc
TGNA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Industrials 21.85%
3 Communication Services 14.94%
4 Consumer Discretionary 8.09%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.1B
$67K 0.07%
765
– –
FLACU
27
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$57K 0.06%
5,815
– –
TGNA
28
DELISTED
TEGNA Inc
TGNA
– –
-10,000
Closed -$224K
CDK
29
DELISTED
CDK Global, Inc.
CDK
– –
-126,000
Closed -$6.13M
1
2

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Anqa Management's Q2 2022 Portfolio in Review

As of Q2 2022, Anqa Management held 29 positions worth $92.7M, up 5.7% from $87.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Anqa Management deployed $21.4M of net new capital in Q2 2022, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 423,307 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the most notable exit was CDK Global, Inc., an estimated $6.13M sold.

  • Anqa Management's largest Q2 2022 buy was Spirit Airlines, Inc.: 423,307 shares worth $10.1M.
  • Anqa Management added most to E.W. Scripps in Q2 2022, an estimated $1.72M increase.
  • Anqa Management fully exited CDK Global, Inc. in Q2 2022, selling an estimated $6.13M.
  • Anqa Management's ten largest holdings make up 79% of its $92.7M portfolio in Q2 2022.
  • Anqa Management opened 5 new positions and closed 2 in Q2 2022.
  • Anqa Management's portfolio value rose 5.7% quarter-over-quarter to $92.7M.

Based on Anqa Management's 13F filing for Q2 2022, filed 15 Aug 2022.