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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
+7.12%
1 Year Est. Return
+36.45%
3 Year Est. Return
+170.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
+$1.88M
Cap. Flow
-$2.62M
Cap. Flow %
-2.99%
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
+$12.5M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$6.88M
3
CDK
CDK Global, Inc.
CDK
+$5.64M
4
GEEXU
Games & Esports Experience Acquisition Corp. Unit
GEEXU
+$3.03M
5
SWK icon
Stanley Black & Decker
SWK
+$1.65M

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$21.4M
2
TGNA
TEGNA Inc
TGNA
+$5.66M
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 Change
in Stake 		Capital Flow
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13.1M 14.97%
+602,134
New +$12.5M
JWN
2
DELISTED
Nordstrom
JWN
$9.62M 10.98%
355,000
– –
TBCH
3
Turtle Beach Corp
TBCH
$258M
$8.37M 9.55%
393,348
– –
AFTR.U
4
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$8.33M 9.5%
850,000
– –
PBI icon
5
Pitney Bowes
PBI
$2.51B
$8.07M 9.2%
1,551,996
– –
AMCX icon
6
AMC Global Media
AMCX
$461M
$7.43M 8.47%
182,764
– –
OWLT icon
7
Owlet
OWLT
$163M
$7.2M 8.21%
115,607
+13,596
+13% +$468K
SCPL
8
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$7.04M 8.02%
+544,523
New +$6.88M
CDK
9
DELISTED
CDK Global, Inc.
CDK
$6.13M 7%
+126,000
New +$5.64M
ADT icon
10
ADT
ADT
$5.13B
$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
$284M
$2.65M 3.02%
127,337
– –
SWK icon
13
Stanley Black & Decker
SWK
$14B
$1.4M 1.59%
+10,000
New +$1.65M
TGNA
14
DELISTED
TEGNA Inc
TGNA
$224K 0.26%
10,000
-269,645
-96% -$5.66M
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
– –
AKICU
18
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$153K 0.17%
15,000
– –
BLTS
19
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$153K 0.17%
+15,000
New +$148K
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
$19.1B
$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
$519M
– –
-1,072,182
Closed -$3.46M
1
2

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GIM
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Anqa Management's Q1 2022 Portfolio in Review

As of Q1 2022, Anqa Management held 28 positions worth $87.7M, up 2.2% from $85.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Anqa Management's Q1 2022 filing shows 6 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was Change Healthcare Inc. Common Stock: 602,134 shares worth $13.1M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

  • Anqa Management's largest Q1 2022 buy was Change Healthcare Inc. Common Stock: 602,134 shares worth $13.1M.
  • Anqa Management added most to Owlet in Q1 2022, an estimated $468K increase.
  • Anqa Management's biggest Q1 2022 reduction was TEGNA Inc, cutting an estimated $5.66M.
  • Anqa Management fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $21.4M.
  • Anqa Management's ten largest holdings make up 90% of its $87.7M portfolio in Q1 2022.
  • Anqa Management opened 6 new positions and closed 4 in Q1 2022.
  • Anqa Management's portfolio value rose 2.2% quarter-over-quarter to $87.7M.

Based on Anqa Management's 13F filing for Q1 2022, filed 12 May 2022.