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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
-3.69%
1 Year Est. Return
+36.45%
3 Year Est. Return
+170.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$398K
Cap. Flow
+$13.3M
Cap. Flow %
14.29%
Top 10 Hldgs %
79.64%
Holding
29
New
2
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$7.93M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.04M
3
ATVI
Activision Blizzard
ATVI
+$4.96M
4
WOW
WideOpenWest
WOW
+$3.62M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$1.38M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$3.9M
2
ADT icon
ADT
ADT
+$2.98M
3
JWN
Nordstrom
JWN
+$2.53M
4
SSP icon
E.W. Scripps
SSP
+$2.41M
5
LYB icon
LyondellBasell Industries
LYB
+$67K

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Communication Services 15.92%
3 Industrials 14.01%
4 Consumer Discretionary 4.2%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLACU
26
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$59K 0.06%
5,815
– –
ADT icon
27
ADT
ADT
$5.13B
– –
-485,022
Closed -$2.98M
DBX icon
28
Dropbox
DBX
$7.14B
– –
-186,000
Closed -$3.9M
LYB icon
29
LyondellBasell Industries
LYB
$19.1B
– –
-765
Closed -$67K
1
2

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Anqa Management's Q3 2022 Portfolio in Review

As of Q3 2022, Anqa Management held 29 positions worth $93.1M, up 0.43% from $92.7M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Anqa Management deployed $13.3M of net new capital in Q3 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Resolute Forest Products Inc.: 395,000 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Nordstrom, an estimated $2.53M trimmed.

  • Anqa Management's largest Q3 2022 buy was Resolute Forest Products Inc.: 395,000 shares worth $7.9M.
  • Anqa Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2022, an estimated $5.04M increase.
  • Anqa Management's biggest Q3 2022 reduction was Nordstrom, cutting an estimated $2.53M.
  • Anqa Management fully exited Dropbox in Q3 2022, selling an estimated $3.9M.
  • Anqa Management's ten largest holdings make up 80% of its $93.1M portfolio in Q3 2022.
  • Anqa Management opened 2 new positions and closed 3 in Q3 2022.
  • Anqa Management's portfolio value rose 0.43% quarter-over-quarter to $93.1M.

Based on Anqa Management's 13F filing for Q3 2022, filed 14 Nov 2022.