AM

Anqa Management Portfolio holdings

AUM $66.5M
This Quarter Return
+35.44%
1 Year Return
+32.32%
3 Year Return
+160.79%
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
Cap. Flow
-$1.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
93.8%
Holding
27
New
16
Increased
2
Reduced
4
Closed
4

Top Buys

1
ADT icon
ADT
ADT
$9.49M
2
EXE
Expand Energy Corporation Common Stock
EXE
$5.32M
3
WTI icon
W&T Offshore
WTI
$5.14M
4
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$3.15M
5
HIG icon
Hartford Financial Services
HIG
$3.01M

Top Sells

1
RCM
R1 RCM Inc. Common Stock
RCM
$11.5M
2
SSP icon
E.W. Scripps
SSP
$7.21M
3
ON icon
ON Semiconductor
ON
$4.42M
4
TGNA icon
TEGNA Inc
TGNA
$3.54M
5
FIT
Fitbit, Inc. Class A common stock
FIT
$2.05M

Sector Composition

1 Industrials 28.2%
2 Energy 24.41%
3 Communication Services 20.95%
4 Technology 12.45%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$14.4M 18.29%
1,896,204
+16,250
+0.9% +$124K
PBI icon
2
Pitney Bowes
PBI
$2.09B
$12.8M 16.19%
1,551,996
-14,046
-0.9% -$116K
NPTN
3
DELISTED
NEOPHOTONICS CORP
NPTN
$9.84M 12.45%
823,000
-13,000
-2% -$155K
ADT icon
4
ADT
ADT
$7.14B
$9.49M 12.02%
+1,124,783
New +$9.49M
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.82M 11.17%
277,400
+5,000
+2% +$159K
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
$5.32M 6.73%
+122,566
New +$5.32M
WTI icon
7
W&T Offshore
WTI
$270M
$5.14M 6.51%
+1,432,620
New +$5.14M
EXEEL
8
Expand Energy Corporation Class C Warrants
EXEEL
$3.15M 3.98%
+185,184
New +$3.15M
HIG icon
9
Hartford Financial Services
HIG
$37.2B
$3.01M 3.81%
+45,000
New +$3.01M
SSP icon
10
E.W. Scripps
SSP
$264M
$2.1M 2.66%
109,013
-373,987
-77% -$7.21M
GNW icon
11
Genworth Financial
GNW
$3.52B
$1.34M 1.69%
1,185,286
-1,764,714
-60% -$1.99M
EXEEZ
12
Expand Energy Corporation Class B Warrants
EXEEZ
$1.15M 1.46%
+58,281
New +$1.15M
EXEEW
13
Expand Energy Corporation Class A Warrants
EXEEW
$1.03M 1.31%
+52,452
New +$1.03M
FCAX.U
14
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$199K 0.25%
+19,914
New +$199K
DLCAU
15
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$195K 0.25%
+19,403
New +$195K
HLAHU
16
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$167K 0.21%
+16,800
New +$167K
PNTM.U
17
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$149K 0.19%
+15,000
New +$149K
KLAQU
18
DELISTED
KL Acquisition Corp Unit
KLAQU
$149K 0.19%
+15,000
New +$149K
AKICU
19
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$148K 0.19%
+15,000
New +$148K
BLTS
20
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$148K 0.19%
+15,000
New +$148K
PRSRU
21
DELISTED
Prospector Capital Corp. Unit
PRSRU
$85K 0.11%
+8,400
New +$85K
LYB icon
22
LyondellBasell Industries
LYB
$18.1B
$80K 0.1%
765
– –
FLACU
23
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$59K 0.07%
+5,815
New +$59K
RCM
24
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-478,323
Closed -$11.5M
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-301,861
Closed -$2.05M
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