SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Anqa Management LLC

CIK 0001827210 · 12 FOREST ROAD, SAG HARBOR, NY, 11963 · 2128087423

Reported Value
$88M
Q1 2022
Positions
24
Filings on Record
13
2019–present window
Filed
May 12, 2022
original filing

Summary

Anqa Management LLC reported $88M in U.S.-listed holdings across 24 positions for Q1 2022.

Its largest position, Change Healthcare, represents 15.0% of the portfolio.

Compared with Q4 2021, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+40.7%
vs prior filed quarter
Top-10 Concentration
+90.1%
share of reported value
Largest Position
+15.0%
Change Healthcare
New / Exited
6 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $65MQ3 ’20Q4 ’20: $74MQ1 ’21: $79MQ1 ’21Q2 ’21: $91MQ3 ’21: $91MQ3 ’21Q4 ’21: $86MQ1 ’22: $88MQ1 ’22Q2 ’22: $93MQ3 ’22: $93MQ3 ’22Q1 ’23: $72MQ2 ’23: $90MQ2 ’23Q3 ’23: $67Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.3%Other: 22.7%
  • Common Stock · 77.3% · $68M
  • Other · 22.7% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHANGE HEALTHCARE INCNEW+602.1K602.1K+$13M$13M
SCIPLAY CORPORATIONNEW+544.5K544.5K+$7M$7M
CDKCDK GLOBAL INCNEW+126.0K126.0K+$6M$6M
GAMES & ESPORTS ECPRNC ACQ CNEW+300.0K300.0K+$3M$3M
SWKSTANLEY BLACK & DECKER INCNEW+10.0K10.0K+$1M$1M
BRIGHT LIGHTS ACQUISITION CoNEW+15.0K15.0K+$153,000$153,000
HOUGHTON MIFFLIN HARCOURT COSOLD OUT1.33M0$21M$0
WTIW & T OFFSHORE INCSOLD OUT1.07M0$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

24 positions
#IssuerClass% PortfolioValueShares
1CHANGE HEALTHCARE INCCOMMON14.97%$13M602.1K
2NORDSTROM INCCOMMON10.98%$10M355.0K
3TBCHTURTLE BEACH CORPhistory →COMMON9.55%$8M393.3K
4AFTERNEXT HEALTHTECH ACQUISITIONUNIT9.50%$8M850.0K
5PBIPITNEY BOWES INChistory →COMMON9.20%$8M1.55M
6AMCXAMC NETWORKS INChistory →CLASS A8.47%$7M182.8K
7OWLET INCCLASS A8.21%$7M1.62M
8SCIPLAY CORPORATIONCLASS A8.02%$7M544.5K
9CDKCDK GLOBAL INChistory →COMMON7.00%$6M126.0K
10ADTADT INChistory →COMMON4.20%$4M485.0K
11GAMES & ESPORTS ECPRNC ACQ CUNIT3.46%$3M300.0K
12SSPSCRIPPS EWhistory →COMMON3.02%$3M127.3K
13SWKSTANLEY BLACK & DECKER INChistory →COMMON1.59%$1M10.0K
14TGNATEGNA INCCOMMON0.26%$224,00010.0K
15FORTRESS CAPITAL ACQUISITIONUNIT0.23%$198,00019.9K
16DEEP LAKE CAPITAL ACQUSTN COUNIT0.22%$192,00019.4K
17HAMILTON ALLIANCE HLDGSUNIT0.19%$166,00016.8K
18BRIGHT LIGHTS ACQUISITION CoUNIT0.17%$153,00015.0K
19SPORTS VENTURES ACQUISIN CORUNIT0.17%$153,00015.0K
20PONTEM CORPORATIONUNIT0.17%$148,00015.0K
21KL ACQUISITION CORPUNIT0.17%$147,00015.0K
22PROSPECTOR CAPITAL CORPUNIT0.09%$83,0008.4K
23LYBLYONDELLBASELL INDA SHARES0.09%$79,000765
24FRAZIER LISCIECES ACQUUNIT0.07%$58,0005.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$67M11Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$90M13Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$72M14May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review15Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$93M26Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$93M27Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$88M24May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$86M22Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$91M22Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$91M22Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$79M23May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$74M11Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$65M12Nov 16, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.