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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
+11.11%
1 Year Est. Return
+36.45%
3 Year Est. Return
+170.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
-$27M
Cap. Flow
-$31M
Cap. Flow %
-46.85%
Top 10 Hldgs %
98.6%
Holding
27
New
1
Increased
3
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.48M
2
ATVI
Activision Blizzard
ATVI
+$3.18M
3
AUD
Audacy, Inc.
AUD
+$413K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$410K

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$18.5M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.64M
3
WOW
WideOpenWest
WOW
+$4.59M
4
AMCX icon
AMC Global Media
AMCX
+$3.94M
5
JWN
Nordstrom
JWN
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Industrials 22.28%
3 Communication Services 11.33%
4 Healthcare 1.37%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-69,426
Closed -$4.64M
CHNG
27
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-673,822
Closed -$18.5M
1
2

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Anqa Management's Q4 2022 Portfolio in Review

As of Q4 2022, Anqa Management held 27 positions worth $66.1M, down 29% from $93.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Anqa Management withdrew a net $31M in Q4 2022, closing 12 positions and reducing 1 holding. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Anqa Management opened a new position in Audacy, Inc. worth $295K.

  • Anqa Management's largest Q4 2022 buy was Audacy, Inc.: 1,312,578 shares worth $295K.
  • Anqa Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2022, an estimated $3.48M increase.
  • Anqa Management's biggest Q4 2022 reduction was Pitney Bowes, cutting an estimated $318K.
  • Anqa Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $18.5M.
  • Anqa Management's ten largest holdings make up 99% of its $66.1M portfolio in Q4 2022.
  • Anqa Management opened 1 new position and closed 12 in Q4 2022.
  • Anqa Management's portfolio value fell 29% quarter-over-quarter to $66.1M.

Based on Anqa Management's 13F filing for Q4 2022, filed 13 Feb 2023.