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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
+22.61%
1 Year Est. Return
+36.45%
3 Year Est. Return
+170.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
+$12.4M
Cap. Flow
-$1.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
97.34%
Holding
26
New
3
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.17M
2
TBCH
Turtle Beach Corp
TBCH
+$4.07M
3
BLTSU
Bright Lights Acquisition Corp. Unit
BLTSU
+$151K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$5.32M
2
HIG icon
Hartford Financial Services
HIG
+$3.01M
3
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$2.38M
4
GNW icon
Genworth Financial
GNW
+$1.33M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 28.17%
2 Communication Services 25.33%
3 Technology 23.11%
4 Energy 19.21%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20.9M 22.9%
1,896,204
– –
PBI icon
2
Pitney Bowes
PBI
$2.5B
$13.6M 14.89%
1,551,996
– –
ADT icon
3
ADT
ADT
$5.07B
$12.1M 13.28%
1,124,783
– –
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.6M 11.61%
277,400
– –
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$8.44M 9.23%
+155,000
New +$8.17M
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
$8.4M 9.19%
823,000
– –
WTI icon
7
W&T Offshore
WTI
$507M
$6.95M 7.6%
1,432,620
– –
TBCH
8
Turtle Beach Corp
TBCH
$255M
$4.29M 4.69%
+134,237
New +$4.07M
SSP icon
9
E.W. Scripps
SSP
$293M
$2.22M 2.43%
109,013
– –
EXEEL
10
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.38M 1.51%
66,359
-118,825
-64% -$2.38M
EXEEZ
11
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$936K 1.02%
39,277
-19,004
-33% -$443K
FCAX.U
12
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$200K 0.22%
19,914
– –
DLCAU
13
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$197K 0.22%
19,403
– –
HLAHU
14
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$169K 0.18%
16,800
– –
AKICU
15
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$152K 0.17%
15,000
– –
BLTSU
16
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$151K 0.17%
+15,000
New +$151K
PNTM.U
17
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$150K 0.16%
15,000
– –
KLAQU
18
DELISTED
KL Acquisition Corp Unit
KLAQU
$150K 0.16%
15,000
– –
EXEEW
19
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$108K 0.12%
4,000
-48,452
-92% -$1.26M
PRSRU
20
DELISTED
Prospector Capital Corp. Unit
PRSRU
$84K 0.09%
8,400
– –
LYB icon
21
LyondellBasell Industries
LYB
$19.3B
$79K 0.09%
765
– –
FLACU
22
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$58K 0.06%
5,815
– –
GNW icon
23
Genworth Financial
GNW
$3.88B
– –
-1,185,286
Closed -$1.33M
HIG icon
24
Hartford Financial Services
HIG
$38.6B
– –
-45,000
Closed -$3.01M
EXE
25
Expand Energy Corp
EXE
$20.9B
– –
-122,566
Closed -$5.32M
1
2

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Anqa Management's Q2 2021 Portfolio in Review

As of Q2 2021, Anqa Management held 26 positions worth $91.4M, up 16% from $79M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Anqa Management's Q2 2021 filing shows 3 new, 3 reduced and 4 closed positions. Its largest new stake was Nuance Communications, Inc.: 155,000 shares worth $8.44M. The largest sale was Expand Energy Corp, an estimated $5.32M.

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

  • Anqa Management's largest Q2 2021 buy was Nuance Communications, Inc.: 155,000 shares worth $8.44M.
  • Anqa Management's biggest Q2 2021 reduction was Expand Energy Corp Class C Warrants, cutting an estimated $2.38M.
  • Anqa Management fully exited Expand Energy Corp in Q2 2021, selling an estimated $5.32M.
  • Anqa Management's ten largest holdings make up 97% of its $91.4M portfolio in Q2 2021.
  • Anqa Management opened 3 new positions and closed 4 in Q2 2021.
  • Anqa Management's portfolio value rose 16% quarter-over-quarter to $91.4M.

Based on Anqa Management's 13F filing for Q2 2021, filed 16 Aug 2021.