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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
+36.21%
1 Year Est. Return
+36.45%
3 Year Est. Return
+170.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$4.96M
Cap. Flow
-$5.22M
Cap. Flow %
-6.61%
Top 10 Hldgs %
93.8%
Holding
27
New
16
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$9.74M
2
EXE
Expand Energy Corp
EXE
+$5.4M
3
WTI icon
W&T Offshore
WTI
+$4.45M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$3.28M
5
HIG icon
Hartford Financial Services
HIG
+$2.43M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$11.5M
2
SSP icon
E.W. Scripps
SSP
+$6.88M
3
GNW icon
Genworth Financial
GNW
+$5.81M
4
ON icon
ON Semiconductor
ON
+$4.42M
5
TGNA
TEGNA Inc
TGNA
+$3.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$14.4M 18.29%
1,896,204
+16,250
+0.9% +$92.8K
PBI icon
2
Pitney Bowes
PBI
$2.52B
$12.8M 16.19%
1,551,996
-14,046
-0.9% -$120K
NPTN
3
DELISTED
NEOPHOTONICS CORP
NPTN
$9.84M 12.45%
823,000
-13,000
-2% -$147K
ADT icon
4
ADT
ADT
$5.1B
$9.49M 12.02%
+1,124,783
New +$9.74M
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.82M 11.17%
277,400
+5,000
+2% +$157K
EXE
6
Expand Energy Corp
EXE
$20.7B
$5.32M 6.73%
+122,566
New +$5.4M
WTI icon
7
W&T Offshore
WTI
$513M
$5.14M 6.51%
+1,432,620
New +$4.45M
EXEEL
8
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3.15M 3.98%
+185,184
New +$3.28M
HIG icon
9
Hartford Financial Services
HIG
$38.5B
$3.01M 3.81%
+45,000
New +$2.43M
SSP icon
10
E.W. Scripps
SSP
$295M
$2.1M 2.66%
109,013
-373,987
-77% -$6.88M
GNW icon
11
Genworth Financial
GNW
$3.89B
$1.33M 1.69%
1,185,286
-1,764,714
-60% -$5.81M
EXEEZ
12
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$1.15M 1.46%
+58,281
New +$1.16M
EXEEW
13
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$1.03M 1.31%
+52,452
New +$1.17M
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 +$207K
DLCAU
15
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$195K 0.25%
+19,403
New +$204K
HLAHU
16
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$167K 0.21%
+16,800
New +$174K
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 +$155K
KLAQU
18
DELISTED
KL Acquisition Corp Unit
KLAQU
$149K 0.19%
+15,000
New +$154K
AKICU
19
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$148K 0.19%
+15,000
New +$156K
BLTS
20
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$148K 0.19%
+15,000
New +$147K
PRSRU
21
DELISTED
Prospector Capital Corp. Unit
PRSRU
$85K 0.11%
+8,400
New +$90.4K
LYB icon
22
LyondellBasell Industries
LYB
$19.1B
$80K 0.1%
765
– –
FLACU
23
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$59K 0.07%
+5,815
New +$62K
ON icon
24
ON Semiconductor
ON
$34.4B
– –
-135,000
Closed -$4.42M
TGNA
25
DELISTED
TEGNA Inc
TGNA
– –
-254,062
Closed -$3.54M
1
2

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Anqa Management's Q1 2021 Portfolio in Review

As of Q1 2021, Anqa Management held 27 positions worth $79M, up 6.7% from $74M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Anqa Management withdrew a net $5.22M in Q1 2021, closing 4 positions and reducing 4 holdings. Its most notable exit was R1 RCM Inc. Common Stock, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Anqa Management opened a new position in ADT worth $9.49M.

  • Anqa Management's largest Q1 2021 buy was ADT: 1,124,783 shares worth $9.49M.
  • Anqa Management added most to Macquarie Infrastructure Holdings, LLC in Q1 2021, an estimated $157K increase.
  • Anqa Management's biggest Q1 2021 reduction was E.W. Scripps, cutting an estimated $6.88M.
  • Anqa Management fully exited R1 RCM Inc. Common Stock in Q1 2021, selling an estimated $11.5M.
  • Anqa Management's ten largest holdings make up 94% of its $79M portfolio in Q1 2021.
  • Anqa Management opened 16 new positions and closed 4 in Q1 2021.
  • Anqa Management's portfolio value rose 6.7% quarter-over-quarter to $79M.

Based on Anqa Management's 13F filing for Q1 2021, filed 14 May 2021.