AM

Anqa Management Portfolio holdings

AUM $66.5M
This Quarter Return
-3.69%
1 Year Return
+32.32%
3 Year Return
+160.79%
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
Cap. Flow
+$11.2M
Cap. Flow %
12.06%
Top 10 Hldgs %
79.64%
Holding
29
New
2
Increased
6
Reduced
2
Closed
3

Top Buys

1
RFP
Resolute Forest Products Inc.
RFP
$7.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$4.71M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.86M
4
WOW icon
WideOpenWest
WOW
$2.49M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$1.3M

Top Sells

1
DBX icon
Dropbox
DBX
$3.9M
2
ADT icon
ADT
ADT
$2.98M
3
JWN
Nordstrom
JWN
$2.03M
4
SSP icon
E.W. Scripps
SSP
$1.92M
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 Shares
Change % 		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, each consisting of one Class A ordinary share and one-third of one redeemable warrant
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% +$1.3M
RFP
5
DELISTED
Resolute Forest Products Inc.
RFP
$7.9M 8.49%
+395,000
New +$7.9M
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.56M 5.97%
799,956
+555,947
+228% +$3.86M
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
$4.71M 5.06%
+63,401
New +$4.71M
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.64M 4.98%
69,426
+15,426
+29% +$1.03M
WOW icon
9
WideOpenWest
WOW
$437M
$4.59M 4.93%
374,134
+203,174
+119% +$2.49M
PBI icon
10
Pitney Bowes
PBI
$2.09B
$3.96M 4.25%
1,697,860
+145,864
+9% +$340K
AMCX icon
11
AMC Networks
AMCX
$306M
$3.94M 4.23%
194,100
– –
JWN
12
DELISTED
Nordstrom
JWN
$3.91M 4.2%
233,662
-121,338
-34% -$2.03M
TBCH
13
Turtle Beach Corporation Common Stock
TBCH
$313M
$3.17M 3.41%
465,000
+71,652
+18% +$489K
GEEXU
14
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$3.05M 3.27%
300,000
– –
OWLT icon
15
Owlet
OWLT
$128M
$1.73M 1.86%
1,618,496
– –
SWK icon
16
Stanley Black & Decker
SWK
$11.5B
$1.12M 1.2%
14,900
– –
SSP icon
17
E.W. Scripps
SSP
$264M
$733K 0.79%
65,000
-170,010
-72% -$1.92M
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