AM

Anqa Management Portfolio holdings

AUM $66.5M
This Quarter Return
+27.2%
1 Year Return
+32.32%
3 Year Return
+160.79%
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
+$71.5M
Cap. Flow
-$3.11M
Cap. Flow %
-4.35%
Top 10 Hldgs %
97.69%
Holding
20
New
5
Increased
–
Reduced
2
Closed
6

Top Buys

1
BKI
Black Knight, Inc. Common Stock
BKI
$6.69M
2
IDCC icon
InterDigital
IDCC
$5.83M
3
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$2.29M
4
FRC
First Republic Bank
FRC
$602K
5
NVCN
Neovasc Inc.
NVCN
$351K

Top Sells

1
RFP
Resolute Forest Products Inc.
RFP
$8.53M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$4.35M
3
GEEXU
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$3.08M
4
PBI icon
Pitney Bowes
PBI
$2.29M
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

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 Shares
Change % 		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 Inc.
ATVI
$9.09M 12.71%
106,202
– –
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
$8.86M 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% -$4.35M
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.69M 9.36%
+116,275
New +$6.69M
IDCC icon
7
InterDigital
IDCC
$7.01B
$5.83M 8.15%
+80,000
New +$5.83M
TBCH
8
Turtle Beach Corporation Common Stock
TBCH
$313M
$4.66M 6.51%
465,000
– –
PBI icon
9
Pitney Bowes
PBI
$2.09B
$3.95M 5.52%
1,014,032
-589,503
-37% -$2.29M
AMYT
10
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2.29M 3.2%
+156,694
New +$2.29M
FRC
11
DELISTED
First Republic Bank
FRC
$602K 0.84%
+43,000
New +$602K
OWLT icon
12
Owlet
OWLT
$128M
$525K 0.73%
1,618,496
– –
NVCN
13
DELISTED
Neovasc Inc.
NVCN
$351K 0.49%
+12,047
New +$351K
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