AM

Anqa Management Portfolio holdings

AUM $66.5M
This Quarter Return
+22.61%
1 Year Return
+32.32%
3 Year Return
+160.79%
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
Cap. Flow
-$1.17M
Cap. Flow %
-1.28%
Top 10 Hldgs %
97.34%
Holding
26
New
3
Increased
–
Reduced
3
Closed
4

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$8.44M
2
TBCH
Turtle Beach Corporation Common Stock
TBCH
$4.29M
3
BLTSU
Bright Lights Acquisition Corp. Unit
BLTSU
$151K

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$5.32M
2
HIG icon
Hartford Financial Services
HIG
$3.01M
3
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$2.48M
4
GNW icon
Genworth Financial
GNW
$1.33M
5
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$1.31M

Sector Composition

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 Shares
Change % 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20.9M 22.9%
1,896,204
– –
PBI icon
2
Pitney Bowes
PBI
$2.09B
$13.6M 14.89%
1,551,996
– –
ADT icon
3
ADT
ADT
$7.14B
$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 +$8.44M
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
$8.4M 9.19%
823,000
– –
WTI icon
7
W&T Offshore
WTI
$270M
$6.95M 7.6%
1,432,620
– –
TBCH
8
Turtle Beach Corporation Common Stock
TBCH
$313M
$4.29M 4.69%
+134,237
New +$4.29M
SSP icon
9
E.W. Scripps
SSP
$264M
$2.22M 2.43%
109,013
– –
EXEEL
10
Expand Energy Corporation Class C Warrants
EXEEL
$1.38M 1.51%
66,359
-118,825
-64% -$2.48M
EXEEZ
11
Expand Energy Corporation Class B Warrants
EXEEZ
$936K 1.02%
39,277
-19,004
-33% -$453K
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
Expand Energy Corporation Class A Warrants
EXEEW
$108K 0.12%
4,000
-48,452
-92% -$1.31M
PRSRU
20
DELISTED
Prospector Capital Corp. Unit
PRSRU
$84K 0.09%
8,400
– –
LYB icon
21
LyondellBasell Industries
LYB
$18.1B
$79K 0.09%
765
– –
FLACU
22
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$58K 0.06%
5,815
– –
GNW icon
23
Genworth Financial
GNW
$3.52B
– –
-1,185,286
Closed -$1.33M
HIG icon
24
Hartford Financial Services
HIG
$37.2B
– –
-45,000
Closed -$3.01M
EXE
25
Expand Energy Corporation Common Stock
EXE
$23B
– –
-122,566
Closed -$5.32M
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