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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
-3.69%
1 Year Est. Return
+36.45%
3 Year Est. Return
+170.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$398K
Cap. Flow
+$13.3M
Cap. Flow %
14.29%
Top 10 Hldgs %
79.64%
Holding
29
New
2
Increased
6
Reduced
2
Closed
3

Top Buys

1
RFP
Resolute Forest Products Inc.
RFP
+$7.93M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.04M
3
ATVI
Activision Blizzard
ATVI
+$4.96M
4
WOW
WideOpenWest
WOW
+$3.62M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$1.38M

Top Sells

1
DBX icon
Dropbox
DBX
+$3.9M
2
ADT icon
ADT
ADT
+$2.98M
3
JWN
Nordstrom
JWN
+$2.53M
4
SSP icon
E.W. Scripps
SSP
+$2.41M
5
LYB icon
LyondellBasell Industries
LYB
+$67K

Sector Composition

1 Technology 36.92%
2 Communication Services 15.92%
3 Industrials 14.01%
4 Consumer Discretionary 4.2%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$18.5M 19.9%
673,822
– –
AFTR.U
2
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$8.33M 8.95%
850,000
– –
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
$7.97M 8.56%
423,307
– –
SCPL
4
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$7.96M 8.55%
677,000
+110,518
+20% +$1.38M
RFP
5
DELISTED
Resolute Forest Products Inc.
RFP
$7.9M 8.49%
+395,000
New +$7.93M
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.56M 5.97%
799,956
+555,947
+228% +$5.04M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$4.71M 5.06%
+63,401
New +$4.96M
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.64M 4.98%
69,426
+15,426
+29% +$1.04M
WOW
9
DELISTED
WideOpenWest
WOW
$4.59M 4.93%
374,134
+203,174
+119% +$3.62M
PBI icon
10
Pitney Bowes
PBI
$2.51B
$3.96M 4.25%
1,697,860
+145,864
+9% +$468K
AMCX icon
11
AMC Global Media
AMCX
$461M
$3.94M 4.23%
194,100
– –
JWN
12
DELISTED
Nordstrom
JWN
$3.91M 4.2%
233,662
-121,338
-34% -$2.53M
TBCH
13
Turtle Beach Corp
TBCH
$258M
$3.17M 3.41%
465,000
+71,652
+18% +$751K
GEEXU
14
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$3.05M 3.27%
300,000
– –
OWLT icon
15
Owlet
OWLT
$163M
$1.73M 1.86%
115,607
– –
SWK icon
16
Stanley Black & Decker
SWK
$14B
$1.12M 1.2%
14,900
– –
SSP icon
17
E.W. Scripps
SSP
$284M
$733K 0.79%
65,000
-170,010
-72% -$2.41M
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
$198K 0.21%
19,914
– –
DLCAU
19
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$193K 0.21%
19,403
– –
HLAHU
20
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$166K 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
$149K 0.16%
15,000
– –
AKICU
22
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$149K 0.16%
15,000
– –
KLAQU
23
DELISTED
KL Acquisition Corp Unit
KLAQU
$149K 0.16%
15,000
– –
BLTS
24
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$148K 0.16%
15,000
– –
PRSRU
25
DELISTED
Prospector Capital Corp. Unit
PRSRU
$84K 0.09%
8,400
– –
1
2

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Anqa Management's Q3 2022 Portfolio in Review

As of Q3 2022, Anqa Management held 29 positions worth $93.1M, up 0.43% from $92.7M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Anqa Management deployed $13.3M of net new capital in Q3 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Resolute Forest Products Inc.: 395,000 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Nordstrom, an estimated $2.53M trimmed.

  • Anqa Management's largest Q3 2022 buy was Resolute Forest Products Inc.: 395,000 shares worth $7.9M.
  • Anqa Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2022, an estimated $5.04M increase.
  • Anqa Management's biggest Q3 2022 reduction was Nordstrom, cutting an estimated $2.53M.
  • Anqa Management fully exited Dropbox in Q3 2022, selling an estimated $3.9M.
  • Anqa Management's ten largest holdings make up 80% of its $93.1M portfolio in Q3 2022.
  • Anqa Management opened 2 new positions and closed 3 in Q3 2022.
  • Anqa Management's portfolio value rose 0.43% quarter-over-quarter to $93.1M.

Based on Anqa Management's 13F filing for Q3 2022, filed 14 Nov 2022.