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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
+27.2%
1 Year Est. Return
+36.45%
3 Year Est. Return
+170.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
+$5.42M
Cap. Flow
+$559K
Cap. Flow %
0.78%
Top 10 Hldgs %
97.69%
Holding
20
New
5
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$6.96M
2
IDCC icon
InterDigital
IDCC
+$5.57M
3
FRC
First Republic Bank
FRC
+$4.41M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$2.21M
5
NVCN
Neovasc Inc.
NVCN
+$328K

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$8.53M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$4.2M
3
GEEXU
Games & Esports Experience Acquisition Corp. Unit
GEEXU
+$3.08M
4
PBI icon
Pitney Bowes
PBI
+$2.48M
5
FCAX.U
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
+$197K

Sector Composition

Rank Sector Weight
1 Technology 46.72%
2 Communication Services 19.47%
3 Industrials 16.16%
4 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
1
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13.7M 19.22%
1,324,388
– –
ATVI
2
DELISTED
Activision Blizzard
ATVI
$9.09M 12.71%
106,202
– –
AFTR.U
3
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$8.86M 12.39%
850,000
– –
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$7.61M 10.64%
443,307
– –
SCPL
5
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$7.14M 9.98%
420,742
-256,258
-38% -$4.2M
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.69M 9.36%
+116,275
New +$6.96M
IDCC icon
7
InterDigital
IDCC
$6.63B
$5.83M 8.15%
+80,000
New +$5.57M
TBCH
8
Turtle Beach Corp
TBCH
$257M
$4.66M 6.51%
465,000
– –
PBI icon
9
Pitney Bowes
PBI
$2.51B
$3.94M 5.52%
1,014,032
-589,503
-37% -$2.48M
AMYT
10
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2.29M 3.2%
+156,694
New +$2.21M
FRC
11
DELISTED
First Republic Bank
FRC
$602K 0.84%
+43,000
New +$4.41M
OWLT icon
12
Owlet
OWLT
$162M
$525K 0.73%
115,607
– –
NVCN
13
DELISTED
Neovasc Inc.
NVCN
$351K 0.49%
+12,047
New +$328K
AUD
14
DELISTED
Audacy, Inc.
AUD
$176K 0.25%
1,312,578
– –
PRSRU
15
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-8,400
Closed -$84K
PNTM.U
16
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-15,000
Closed -$152K
RFP
17
DELISTED
Resolute Forest Products Inc.
RFP
– –
-395,000
Closed -$8.53M
DLCAU
18
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-19,403
Closed -$195K
FCAX.U
19
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-19,914
Closed -$197K
GEEXU
20
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-300,000
Closed -$3.08M

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Anqa Management's Q1 2023 Portfolio in Review

As of Q1 2023, Anqa Management held 20 positions worth $71.5M, up 8.2% from $66.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Anqa Management's Q1 2023 filing shows 5 new, 2 reduced and 6 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 116,275 shares worth $6.69M. The largest sale was Resolute Forest Products Inc., an estimated $8.53M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.

  • Anqa Management's largest Q1 2023 buy was Black Knight, Inc. Common Stock: 116,275 shares worth $6.69M.
  • Anqa Management's biggest Q1 2023 reduction was SciPlay Corporation Class A Common Stock, cutting an estimated $4.2M.
  • Anqa Management fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $8.53M.
  • Anqa Management's ten largest holdings make up 98% of its $71.5M portfolio in Q1 2023.
  • Anqa Management opened 5 new positions and closed 6 in Q1 2023.
  • Anqa Management's portfolio value rose 8.2% quarter-over-quarter to $71.5M.

Based on Anqa Management's 13F filing for Q1 2023, filed 17 May 2023.