Managers / Q1 2022 · view latest →
Anqa Management LLC
CIK 0001827210 · 12 FOREST ROAD, SAG HARBOR, NY, 11963 · 2128087423
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
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
Portfolio Composition
- Common Stock · 77.3% · $68M
- Other · 22.7% · $20M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CHANGE HEALTHCARE INC | NEW | +602.1K | 602.1K | +$13M | $13M |
| SCIPLAY CORPORATION | NEW | +544.5K | 544.5K | +$7M | $7M |
| CDKCDK GLOBAL INC | NEW | +126.0K | 126.0K | +$6M | $6M |
| GAMES & ESPORTS ECPRNC ACQ C | NEW | +300.0K | 300.0K | +$3M | $3M |
| SWKSTANLEY BLACK & DECKER INC | NEW | +10.0K | 10.0K | +$1M | $1M |
| BRIGHT LIGHTS ACQUISITION Co | NEW | +15.0K | 15.0K | +$153,000 | $153,000 |
| HOUGHTON MIFFLIN HARCOURT CO | SOLD OUT | −1.33M | 0 | −$21M | $0 |
| WTIW & T OFFSHORE INC | SOLD OUT | −1.07M | 0 | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CHANGE HEALTHCARE INC | COMMON | 14.97% | $13M | 602.1K |
| 2 | NORDSTROM INC | COMMON | 10.98% | $10M | 355.0K |
| 3 | TBCHTURTLE BEACH CORPhistory → | COMMON | 9.55% | $8M | 393.3K |
| 4 | AFTERNEXT HEALTHTECH ACQUISITION | UNIT | 9.50% | $8M | 850.0K |
| 5 | PBIPITNEY BOWES INChistory → | COMMON | 9.20% | $8M | 1.55M |
| 6 | AMCXAMC NETWORKS INChistory → | CLASS A | 8.47% | $7M | 182.8K |
| 7 | OWLET INC | CLASS A | 8.21% | $7M | 1.62M |
| 8 | SCIPLAY CORPORATION | CLASS A | 8.02% | $7M | 544.5K |
| 9 | CDKCDK GLOBAL INChistory → | COMMON | 7.00% | $6M | 126.0K |
| 10 | ADTADT INChistory → | COMMON | 4.20% | $4M | 485.0K |
| 11 | GAMES & ESPORTS ECPRNC ACQ C | UNIT | 3.46% | $3M | 300.0K |
| 12 | SSPSCRIPPS EWhistory → | COMMON | 3.02% | $3M | 127.3K |
| 13 | SWKSTANLEY BLACK & DECKER INChistory → | COMMON | 1.59% | $1M | 10.0K |
| 14 | TGNATEGNA INC | COMMON | 0.26% | $224,000 | 10.0K |
| 15 | FORTRESS CAPITAL ACQUISITION | UNIT | 0.23% | $198,000 | 19.9K |
| 16 | DEEP LAKE CAPITAL ACQUSTN CO | UNIT | 0.22% | $192,000 | 19.4K |
| 17 | HAMILTON ALLIANCE HLDGS | UNIT | 0.19% | $166,000 | 16.8K |
| 18 | BRIGHT LIGHTS ACQUISITION Co | UNIT | 0.17% | $153,000 | 15.0K |
| 19 | SPORTS VENTURES ACQUISIN COR | UNIT | 0.17% | $153,000 | 15.0K |
| 20 | PONTEM CORPORATION | UNIT | 0.17% | $148,000 | 15.0K |
| 21 | KL ACQUISITION CORP | UNIT | 0.17% | $147,000 | 15.0K |
| 22 | PROSPECTOR CAPITAL CORP | UNIT | 0.09% | $83,000 | 8.4K |
| 23 | LYBLYONDELLBASELL IND | A SHARES | 0.09% | $79,000 | 765 |
| 24 | FRAZIER LISCIECES ACQU | UNIT | 0.07% | $58,000 | 5.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $67M | 11 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $90M | 13 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $72M | 14 | May 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 15 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $93M | 26 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $93M | 27 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $88M | 24 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $86M | 22 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $91M | 22 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $91M | 22 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $79M | 23 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $74M | 11 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $65M | 12 | Nov 16, 2020 | 13F-HR | changes · 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 ↗.