AM

Anqa Management Portfolio holdings

AUM $66.5M
This Quarter Return
+11.11%
1 Year Return
+32.32%
3 Year Return
+160.79%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
Cap. Flow
-$31.7M
Cap. Flow %
-48.01%
Top 10 Hldgs %
98.6%
Holding
27
New
1
Increased
3
Reduced
1
Closed
12

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$3.22M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.85M
3
SAVE
Spirit Airlines, Inc.
SAVE
$390K
4
AUD
Audacy, Inc.
AUD
$295K

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$18.5M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
$4.64M
3
WOW icon
WideOpenWest
WOW
$4.59M
4
AMCX icon
AMC Networks
AMCX
$3.94M
5
JWN
Nordstrom
JWN
$3.91M

Sector Composition

1 Technology 33.61%
2 Industrials 22.28%
3 Communication Services 11.33%
4 Healthcare 1.37%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCPL
1
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$10.9M 16.47%
677,000
– –
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
$8.64M 13.07%
443,307
+20,000
+5% +$390K
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$8.53M 12.9%
395,000
– –
AFTR.U
4
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$8.53M 12.9%
850,000
– –
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
$7.99M 12.09%
106,202
+42,801
+68% +$3.22M
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.19M 10.88%
1,324,388
+524,432
+66% +$2.85M
PBI icon
7
Pitney Bowes
PBI
$2.09B
$6.09M 9.22%
1,603,535
-94,325
-6% -$358K
TBCH
8
Turtle Beach Corporation Common Stock
TBCH
$313M
$3.33M 5.04%
465,000
– –
GEEXU
9
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$3.08M 4.66%
300,000
– –
OWLT icon
10
Owlet
OWLT
$128M
$905K 1.37%
1,618,496
– –
AUD
11
DELISTED
Audacy, Inc.
AUD
$295K 0.45%
+1,312,578
New +$295K
FCAX.U
12
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$197K 0.3%
19,914
– –
DLCAU
13
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$195K 0.3%
19,403
– –
PNTM.U
14
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$152K 0.23%
15,000
– –
PRSRU
15
DELISTED
Prospector Capital Corp. Unit
PRSRU
$84K 0.13%
8,400
– –
AMCX icon
16
AMC Networks
AMCX
$306M
– –
-194,100
Closed -$3.94M
JWN
17
DELISTED
Nordstrom
JWN
– –
-233,662
Closed -$3.91M
SSP icon
18
E.W. Scripps
SSP
$264M
– –
-65,000
Closed -$733K
SWK icon
19
Stanley Black & Decker
SWK
$11.5B
– –
-14,900
Closed -$1.12M
WOW icon
20
WideOpenWest
WOW
$437M
– –
-374,134
Closed -$4.59M
AKICU
21
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-15,000
Closed -$149K
KLAQU
22
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-15,000
Closed -$149K
HLAHU
23
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-16,800
Closed -$166K
BLTS
24
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-15,000
Closed -$148K
FLACU
25
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-5,815
Closed -$59K
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