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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
-10.12%
1 Year Est. Return
+36.45%
3 Year Est. Return
+170.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$5.01M
Cap. Flow
+$21.4M
Cap. Flow %
23.07%
Top 10 Hldgs %
78.59%
Holding
29
New
5
Increased
5
Reduced
–
Closed
2

Top Buys

1
SAVE
Spirit Airlines, Inc.
SAVE
+$9.39M
2
DBX icon
Dropbox
DBX
+$4.02M
3
WOW
WideOpenWest
WOW
+$3.44M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.42M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.78M

Top Sells

1
CDK
CDK Global, Inc.
CDK
+$6.13M
2
TGNA
TEGNA Inc
TGNA
+$224K

Sector Composition

1 Technology 34.7%
2 Industrials 21.85%
3 Communication Services 14.94%
4 Consumer Discretionary 8.09%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15.5M 16.76%
673,822
+71,688
+12% +$1.67M
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
$10.1M 10.89%
+423,307
New +$9.39M
AFTR.U
3
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$8.29M 8.94%
850,000
– –
SCPL
4
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$7.91M 8.54%
566,482
+21,959
+4% +$293K
JWN
5
DELISTED
Nordstrom
JWN
$7.5M 8.09%
355,000
– –
AMCX icon
6
AMC Global Media
AMCX
$461M
$5.65M 6.1%
194,100
+11,336
+6% +$400K
PBI icon
7
Pitney Bowes
PBI
$2.51B
$5.62M 6.06%
1,551,996
– –
TBCH
8
Turtle Beach Corp
TBCH
$258M
$4.81M 5.19%
393,348
– –
DBX icon
9
Dropbox
DBX
$7.14B
$3.9M 4.21%
+186,000
New +$4.02M
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.53M 3.81%
+54,000
New +$3.42M
WOW
11
DELISTED
WideOpenWest
WOW
$3.11M 3.36%
+170,960
New +$3.44M
GEEXU
12
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$3M 3.24%
300,000
– –
ADT icon
13
ADT
ADT
$5.13B
$2.98M 3.22%
485,022
– –
SSP icon
14
E.W. Scripps
SSP
$284M
$2.93M 3.16%
235,010
+107,673
+85% +$1.72M
OWLT icon
15
Owlet
OWLT
$163M
$2.75M 2.97%
115,607
– –
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.15M 2.32%
+244,009
New +$2.78M
SWK icon
17
Stanley Black & Decker
SWK
$14B
$1.56M 1.69%
14,900
+4,900
+49% +$603K
FCAX.U
18
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$196K 0.21%
19,914
– –
DLCAU
19
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$191K 0.21%
19,403
– –
HLAHU
20
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$165K 0.18%
16,800
– –
PNTM.U
21
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$148K 0.16%
15,000
– –
AKICU
22
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$148K 0.16%
15,000
– –
BLTS
23
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$148K 0.16%
15,000
– –
KLAQU
24
DELISTED
KL Acquisition Corp Unit
KLAQU
$147K 0.16%
15,000
– –
PRSRU
25
DELISTED
Prospector Capital Corp. Unit
PRSRU
$83K 0.09%
8,400
– –
1
2

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GIM
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Anqa Management's Q2 2022 Portfolio in Review

As of Q2 2022, Anqa Management held 29 positions worth $92.7M, up 5.7% from $87.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Anqa Management deployed $21.4M of net new capital in Q2 2022, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 423,307 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the most notable exit was CDK Global, Inc., an estimated $6.13M sold.

  • Anqa Management's largest Q2 2022 buy was Spirit Airlines, Inc.: 423,307 shares worth $10.1M.
  • Anqa Management added most to E.W. Scripps in Q2 2022, an estimated $1.72M increase.
  • Anqa Management fully exited CDK Global, Inc. in Q2 2022, selling an estimated $6.13M.
  • Anqa Management's ten largest holdings make up 79% of its $92.7M portfolio in Q2 2022.
  • Anqa Management opened 5 new positions and closed 2 in Q2 2022.
  • Anqa Management's portfolio value rose 5.7% quarter-over-quarter to $92.7M.

Based on Anqa Management's 13F filing for Q2 2022, filed 15 Aug 2022.