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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
-2.2%
1 Year Est. Return
+36.45%
3 Year Est. Return
+170.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$4.92M
Cap. Flow
-$4.67M
Cap. Flow %
-5.44%
Top 10 Hldgs %
92.9%
Holding
25
New
3
Increased
2
Reduced
4
Closed
3

Top Buys

1
JWN
Nordstrom
JWN
+$9.41M
2
TGNA
TEGNA Inc
TGNA
+$5.6M
3
TBCH
Turtle Beach Corp
TBCH
+$5.45M
4
OWLT icon
Owlet
OWLT
+$5.45M
5
AMCX icon
AMC Global Media
AMCX
+$1.21M

Top Sells

1
NPTN
NEOPHOTONICS CORP
NPTN
+$8.89M
2
FLOW
SPX FLOW, Inc.
FLOW
+$7.43M
3
ADT icon
ADT
ADT
+$5.45M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.03M
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 Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$21.4M 24.94%
1,329,079
-331,045
-20% -$5.03M
PBI icon
2
Pitney Bowes
PBI
$2.51B
$10.3M 11.99%
1,551,996
– –
TBCH
3
Turtle Beach Corp
TBCH
$258M
$8.76M 10.21%
393,348
+201,883
+105% +$5.45M
AFTR.U
4
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$8.39M 9.78%
850,000
– –
JWN
5
DELISTED
Nordstrom
JWN
$8.03M 9.36%
+355,000
New +$9.41M
AMCX icon
6
AMC Global Media
AMCX
$461M
$6.29M 7.34%
182,764
+29,000
+19% +$1.21M
TGNA
7
DELISTED
TEGNA Inc
TGNA
$5.19M 6.05%
+279,645
New +$5.6M
ADT icon
8
ADT
ADT
$5.13B
$4.08M 4.75%
485,022
-639,761
-57% -$5.45M
OWLT icon
9
Owlet
OWLT
$163M
$3.81M 4.44%
+102,011
New +$5.45M
WTI icon
10
W&T Offshore
WTI
$519M
$3.46M 4.04%
1,072,182
-360,438
-25% -$1.39M
SSP icon
11
E.W. Scripps
SSP
$284M
$2.46M 2.87%
127,337
– –
NPTN
12
DELISTED
NEOPHOTONICS CORP
NPTN
$2.26M 2.63%
147,000
-676,000
-82% -$8.89M
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
$19.1B
$71K 0.08%
765
– –
FLACU
22
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$58K 0.07%
5,815
– –
EXEEL
23
DELISTED
Expand Energy Corp 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

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Anqa Management's Q4 2021 Portfolio in Review

As of Q4 2021, Anqa Management held 25 positions worth $85.8M, down 5.4% from $90.7M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Anqa Management withdrew a net $4.67M in Q4 2021, closing 3 positions and reducing 4 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anqa Management opened a new position in Nordstrom worth $8.03M.

  • Anqa Management's largest Q4 2021 buy was Nordstrom: 355,000 shares worth $8.03M.
  • Anqa Management added most to Turtle Beach Corp in Q4 2021, an estimated $5.45M increase.
  • Anqa Management's biggest Q4 2021 reduction was NEOPHOTONICS CORP, cutting an estimated $8.89M.
  • Anqa Management fully exited SPX FLOW, Inc. in Q4 2021, selling an estimated $7.43M.
  • Anqa Management's ten largest holdings make up 93% of its $85.8M portfolio in Q4 2021.
  • Anqa Management opened 3 new positions and closed 3 in Q4 2021.
  • Anqa Management's portfolio value fell 5.4% quarter-over-quarter to $85.8M.

Based on Anqa Management's 13F filing for Q4 2021, filed 15 Feb 2022.