AM

Anqa Management Portfolio holdings

AUM $66.5M
This Quarter Return
+7.12%
1 Year Return
+32.32%
3 Year Return
+160.79%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
Cap. Flow
-$1.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
90.1%
Holding
28
New
6
Increased
1
Reduced
1
Closed
4

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$13.1M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$7.04M
3
CDK
CDK Global, Inc.
CDK
$6.13M
4
GEEXU
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$3.03M
5
SWK icon
Stanley Black & Decker
SWK
$1.4M

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$21.4M
2
TGNA icon
TEGNA Inc
TGNA
$6.04M
3
WTI icon
W&T Offshore
WTI
$3.46M
4
NPTN
NEOPHOTONICS CORP
NPTN
$2.26M
5
BLTSU
Bright Lights Acquisition Corp. Unit
BLTSU
$153K

Sector Composition

1 Technology 32.54%
2 Industrials 21.99%
3 Communication Services 11.74%
4 Consumer Discretionary 10.98%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13.1M 14.97%
+602,134
New +$13.1M
JWN
2
DELISTED
Nordstrom
JWN
$9.62M 10.98%
355,000
– –
TBCH
3
Turtle Beach Corporation Common Stock
TBCH
$313M
$8.37M 9.55%
393,348
– –
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
$8.33M 9.5%
850,000
– –
PBI icon
5
Pitney Bowes
PBI
$2.09B
$8.07M 9.2%
1,551,996
– –
AMCX icon
6
AMC Networks
AMCX
$306M
$7.43M 8.47%
182,764
– –
OWLT icon
7
Owlet
OWLT
$128M
$7.2M 8.21%
1,618,496
+190,343
+13% +$847K
SCPL
8
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$7.04M 8.02%
+544,523
New +$7.04M
CDK
9
DELISTED
CDK Global, Inc.
CDK
$6.13M 7%
+126,000
New +$6.13M
ADT icon
10
ADT
ADT
$7.14B
$3.68M 4.2%
485,022
– –
GEEXU
11
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$3.03M 3.46%
+300,000
New +$3.03M
SSP icon
12
E.W. Scripps
SSP
$264M
$2.65M 3.02%
127,337
– –
SWK icon
13
Stanley Black & Decker
SWK
$11.5B
$1.4M 1.59%
+10,000
New +$1.4M
TGNA icon
14
TEGNA Inc
TGNA
$3.41B
$224K 0.26%
10,000
-269,645
-96% -$6.04M
FCAX.U
15
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$198K 0.23%
19,914
– –
DLCAU
16
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$192K 0.22%
19,403
– –
HLAHU
17
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$166K 0.19%
16,800
– –
BLTS
18
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$153K 0.17%
+15,000
New +$153K
AKICU
19
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$153K 0.17%
15,000
– –
PNTM.U
20
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$148K 0.17%
15,000
– –
KLAQU
21
DELISTED
KL Acquisition Corp Unit
KLAQU
$147K 0.17%
15,000
– –
PRSRU
22
DELISTED
Prospector Capital Corp. Unit
PRSRU
$83K 0.09%
8,400
– –
LYB icon
23
LyondellBasell Industries
LYB
$18.1B
$79K 0.09%
765
– –
FLACU
24
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$58K 0.07%
5,815
– –
WTI icon
25
W&T Offshore
WTI
$270M
– –
-1,072,182
Closed -$3.46M
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