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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
-3.64%
1 Year Est. Return
+36.45%
3 Year Est. Return
+170.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$697K
Cap. Flow
+$4.32M
Cap. Flow %
4.76%
Top 10 Hldgs %
94.64%
Holding
25
New
3
Increased
2
Reduced
3
Closed
3

Top Buys

1
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$8.43M
2
AMCX icon
AMC Global Media
AMCX
+$7.86M
3
FLOW
SPX FLOW, Inc.
FLOW
+$7.72M
4
TBCH
Turtle Beach Corp
TBCH
+$1.67M
5
SSP icon
E.W. Scripps
SSP
+$339K

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.63M
2
NUAN
Nuance Communications, Inc.
NUAN
+$8.44M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.97M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$936K
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$616K

Sector Composition

1 Communication Services 35.01%
2 Industrials 30.56%
3 Technology 13.77%
4 Energy 8.5%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$22.3M 24.58%
1,660,124
-236,080
-12% -$2.97M
PBI icon
2
Pitney Bowes
PBI
$2.51B
$11.2M 12.34%
1,551,996
– –
ADT icon
3
ADT
ADT
$5.13B
$9.1M 10.03%
1,124,783
– –
AFTR.U
4
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$8.47M 9.33%
+850,000
New +$8.43M
FLOW
5
DELISTED
SPX FLOW, Inc.
FLOW
$7.43M 8.19%
+101,645
New +$7.72M
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
$7.17M 7.9%
823,000
– –
AMCX icon
7
AMC Global Media
AMCX
$461M
$7.16M 7.9%
+153,764
New +$7.86M
WTI icon
8
W&T Offshore
WTI
$519M
$5.33M 5.87%
1,432,620
– –
TBCH
9
Turtle Beach Corp
TBCH
$258M
$5.33M 5.87%
191,465
+57,228
+43% +$1.67M
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.38M 2.63%
58,779
-218,621
-79% -$8.63M
SSP icon
11
E.W. Scripps
SSP
$284M
$2.3M 2.54%
127,337
+18,324
+17% +$339K
EXEEL
12
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.19M 1.32%
40,799
-25,560
-39% -$616K
FCAX.U
13
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$195K 0.22%
19,914
– –
DLCAU
14
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$194K 0.21%
19,403
– –
HLAHU
15
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$168K 0.19%
16,800
– –
BLTSU
16
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$151K 0.17%
15,000
– –
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 0.16%
15,000
– –
AKICU
18
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$149K 0.16%
15,000
– –
KLAQU
19
DELISTED
KL Acquisition Corp Unit
KLAQU
$148K 0.16%
15,000
– –
PRSRU
20
DELISTED
Prospector Capital Corp. Unit
PRSRU
$84K 0.09%
8,400
– –
LYB icon
21
LyondellBasell Industries
LYB
$19.1B
$72K 0.08%
765
– –
FLACU
22
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$58K 0.06%
5,815
– –
EXEEW
23
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-4,000
Closed -$108K
EXEEZ
24
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-39,277
Closed -$936K
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
– –
-155,000
Closed -$8.44M

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Anqa Management's Q3 2021 Portfolio in Review

As of Q3 2021, Anqa Management held 25 positions worth $90.7M, down 0.76% from $91.4M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Anqa Management deployed $4.32M of net new capital in Q3 2021, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was AfterNext HealthTech Acquisition Corp Units: 850,000 shares worth $8.47M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $8.63M trimmed.

  • Anqa Management's largest Q3 2021 buy was AfterNext HealthTech Acquisition Corp Units: 850,000 shares worth $8.47M.
  • Anqa Management added most to Turtle Beach Corp in Q3 2021, an estimated $1.67M increase.
  • Anqa Management's biggest Q3 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $8.63M.
  • Anqa Management fully exited Nuance Communications, Inc. in Q3 2021, selling an estimated $8.44M.
  • Anqa Management's ten largest holdings make up 95% of its $90.7M portfolio in Q3 2021.
  • Anqa Management opened 3 new positions and closed 3 in Q3 2021.
  • Anqa Management's portfolio value fell 0.76% quarter-over-quarter to $90.7M.

Based on Anqa Management's 13F filing for Q3 2021, filed 12 Nov 2021.