AM

Anqa Management Portfolio holdings

AUM $66.5M
This Quarter Return
-2.2%
1 Year Return
+32.32%
3 Year Return
+160.79%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
Cap. Flow
-$10.7M
Cap. Flow %
-12.52%
Top 10 Hldgs %
92.9%
Holding
25
New
3
Increased
2
Reduced
4
Closed
3

Top Buys

1
JWN
Nordstrom
JWN
$8.03M
2
TGNA icon
TEGNA Inc
TGNA
$5.19M
3
TBCH
Turtle Beach Corporation Common Stock
TBCH
$4.49M
4
OWLT icon
Owlet
OWLT
$3.81M
5
AMCX icon
AMC Networks
AMCX
$999K

Top Sells

1
NPTN
NEOPHOTONICS CORP
NPTN
$10.4M
2
FLOW
SPX FLOW, Inc.
FLOW
$7.43M
3
ADT icon
ADT
ADT
$5.38M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
$5.33M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$2.38M

Sector Composition

1 Communication Services 41.2%
2 Industrials 16.75%
3 Technology 12.84%
4 Consumer Discretionary 9.36%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$21.4M 24.94% 1,329,079 -331,045 -20% -$5.33M
PBI icon
2
Pitney Bowes
PBI
$2.09B
$10.3M 11.99% 1,551,996 – –
TBCH
3
Turtle Beach Corporation Common Stock
TBCH
$313M
$8.76M 10.21% 393,348 +201,883 +105% +$4.49M
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
$8.39M 9.78% 850,000 – –
JWN
5
DELISTED
Nordstrom
JWN
$8.03M 9.36% +355,000 New +$8.03M
AMCX icon
6
AMC Networks
AMCX
$306M
$6.29M 7.34% 182,764 +29,000 +19% +$999K
TGNA icon
7
TEGNA Inc
TGNA
$3.41B
$5.19M 6.05% +279,645 New +$5.19M
ADT icon
8
ADT
ADT
$7.14B
$4.08M 4.75% 485,022 -639,761 -57% -$5.38M
OWLT icon
9
Owlet
OWLT
$128M
$3.81M 4.44% +1,428,153 New +$3.81M
WTI icon
10
W&T Offshore
WTI
$270M
$3.46M 4.04% 1,072,182 -360,438 -25% -$1.16M
SSP icon
11
E.W. Scripps
SSP
$264M
$2.46M 2.87% 127,337 – –
NPTN
12
DELISTED
NEOPHOTONICS CORP
NPTN
$2.26M 2.63% 147,000 -676,000 -82% -$10.4M
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
$197K 0.23% 19,914 – –
DLCAU
14
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$195K 0.23% 19,403 – –
HLAHU
15
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$167K 0.19% 16,800 – –
BLTSU
16
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$153K 0.18% 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
$151K 0.18% 15,000 – –
AKICU
18
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$149K 0.17% 15,000 – –
KLAQU
19
DELISTED
KL Acquisition Corp Unit
KLAQU
$149K 0.17% 15,000 – –
PRSRU
20
DELISTED
Prospector Capital Corp. Unit
PRSRU
$83K 0.1% 8,400 – –
LYB icon
21
LyondellBasell Industries
LYB
$18.1B
$71K 0.08% 765 – –
FLACU
22
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$58K 0.07% 5,815 – –
EXEEL
23
Expand Energy Corporation Class C Warrants
EXEEL
– – -40,799 Closed -$1.19M
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– – -58,779 Closed -$2.38M
FLOW
25
DELISTED
SPX FLOW, Inc.
FLOW
– – -101,645 Closed -$7.43M