AM

Anqa Management Portfolio holdings

AUM $66.5M
This Quarter Return
-3.73%
1 Year Return
+32.32%
3 Year Return
+160.79%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
Cap. Flow
+$2.72M
Cap. Flow %
3%
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, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$8.47M
2
FLOW
SPX FLOW, Inc.
FLOW
$7.43M
3
AMCX icon
AMC Networks
AMCX
$7.16M
4
TBCH
Turtle Beach Corporation Common Stock
TBCH
$1.59M
5
SSP icon
E.W. Scripps
SSP
$331K

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$8.87M
2
NUAN
Nuance Communications, Inc.
NUAN
$8.44M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
$3.17M
4
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$936K
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$747K

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 Shares
Change % 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$22.3M 24.58%
1,660,124
-236,080
-12% -$3.17M
PBI icon
2
Pitney Bowes
PBI
$2.05B
$11.2M 12.34%
1,551,996
– –
ADT icon
3
ADT
ADT
$7.06B
$9.1M 10.03%
1,124,783
– –
AFTR.U
4
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$8.47M 9.33%
+850,000
New +$8.47M
FLOW
5
DELISTED
SPX FLOW, Inc.
FLOW
$7.43M 8.19%
+101,645
New +$7.43M
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
$7.17M 7.9%
823,000
– –
AMCX icon
7
AMC Networks
AMCX
$310M
$7.16M 7.9%
+153,764
New +$7.16M
WTI icon
8
W&T Offshore
WTI
$268M
$5.33M 5.87%
1,432,620
– –
TBCH
9
Turtle Beach Corporation Common Stock
TBCH
$301M
$5.33M 5.87%
191,465
+57,228
+43% +$1.59M
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.38M 2.63%
58,779
-218,621
-79% -$8.87M
SSP icon
11
E.W. Scripps
SSP
$256M
$2.3M 2.54%
127,337
+18,324
+17% +$331K
EXEEL
12
Expand Energy Corporation Class C Warrants
EXEEL
$1.19M 1.32%
40,799
-25,560
-39% -$747K
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
$17.9B
$72K 0.08%
765
– –
FLACU
22
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$58K 0.06%
5,815
– –
EXEEW
23
Expand Energy Corporation Class A Warrants
EXEEW
– –
-4,000
Closed -$108K
EXEEZ
24
Expand Energy Corporation Class B Warrants
EXEEZ
– –
-39,277
Closed -$936K
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
– –
-155,000
Closed -$8.44M