AM

Anqa Management Portfolio holdings

AUM $66.5M
This Quarter Return
-10.12%
1 Year Return
+32.32%
3 Year Return
+160.79%
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
Cap. Flow
+$20.6M
Cap. Flow %
22.2%
Top 10 Hldgs %
78.59%
Holding
29
New
5
Increased
5
Reduced
–
Closed
2

Top Buys

1
SAVE
Spirit Airlines, Inc.
SAVE
$10.1M
2
DBX icon
Dropbox
DBX
$3.9M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$3.53M
4
WOW icon
WideOpenWest
WOW
$3.11M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.15M

Top Sells

1
CDK
CDK Global, Inc.
CDK
$6.13M
2
TGNA icon
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 Shares
Change % 		Capital Flow
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15.5M 16.76% 673,822 +71,688 +12% +$1.65M
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
$10.1M 10.89% +423,307 New +$10.1M
AFTR.U
3
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
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% +$307K
JWN
5
DELISTED
Nordstrom
JWN
$7.5M 8.09% 355,000 – –
AMCX icon
6
AMC Networks
AMCX
$306M
$5.65M 6.1% 194,100 +11,336 +6% +$330K
PBI icon
7
Pitney Bowes
PBI
$2.09B
$5.62M 6.06% 1,551,996 – –
TBCH
8
Turtle Beach Corporation Common Stock
TBCH
$313M
$4.81M 5.19% 393,348 – –
DBX icon
9
Dropbox
DBX
$7.84B
$3.9M 4.21% +186,000 New +$3.9M
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.53M 3.81% +54,000 New +$3.53M
WOW icon
11
WideOpenWest
WOW
$437M
$3.11M 3.36% +170,960 New +$3.11M
GEEXU
12
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$3M 3.24% 300,000 – –
ADT icon
13
ADT
ADT
$7.14B
$2.98M 3.22% 485,022 – –
SSP icon
14
E.W. Scripps
SSP
$264M
$2.93M 3.16% 235,010 +107,673 +85% +$1.34M
OWLT icon
15
Owlet
OWLT
$128M
$2.75M 2.97% 1,618,496 – –
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.15M 2.32% +244,009 New +$2.15M
SWK icon
17
Stanley Black & Decker
SWK
$11.5B
$1.56M 1.69% 14,900 +4,900 +49% +$514K
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 – –
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