Managers / Q2 2022 · view latest →
Anqa Management LLC
CIK 0001827210 · 12 FOREST ROAD, SAG HARBOR, NY, 11963 · 2128087423
Summary
Anqa Management LLC reported $93M in U.S.-listed holdings across 27 positions for Q2 2022.
Its largest position, Change Healthcare, represents 16.8% of the portfolio.
Compared with Q1 2022, the fund opened 5 new positions and exited 2.
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 · 83.5% · $77M
- Other · 16.5% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPIRIT AIRLS INC | NEW | +423.3K | 423.3K | +$10M | $10M |
| DBXDROPBOX INC | NEW | +186.0K | 186.0K | +$4M | $4M |
| CONTINENTAL RES INC | NEW | +54.0K | 54.0K | +$4M | $4M |
| WOWWIDEOPENWEST INC | NEW | +171.0K | 171.0K | +$3M | $3M |
| LIONS GATE | NEW | +244.0K | 244.0K | +$2M | $2M |
| CDKCDK GLOBAL INC | SOLD OUT | −126.0K | 0 | −$6M | $0 |
| TGNATEGNA INC | SOLD OUT | −10.0K | 0 | −$224,000 | $0 |
| SSPSCRIPPS EW | ADDED | +107.7K | 235.0K | +$284,000 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CHANGE HEALTHCARE INC | COMMON | 16.76% | $16M | 673.8K |
| 2 | SPIRIT AIRLS INC | COMMON | 10.89% | $10M | 423.3K |
| 3 | AFTERNEXT HEALTHTECH ACQUISITION | UNIT | 8.94% | $8M | 850.0K |
| 4 | SCIPLAY CORPORATION | CLASS A | 8.54% | $8M | 566.5K |
| 5 | NORDSTROM INC | COMMON | 8.09% | $8M | 355.0K |
| 6 | AMCXAMC NETWORKS INChistory → | CLASS A | 6.10% | $6M | 194.1K |
| 7 | PBIPITNEY BOWES INChistory → | COMMON | 6.06% | $6M | 1.55M |
| 8 | TBCHTURTLE BEACH CORPhistory → | COMMON | 5.19% | $5M | 393.3K |
| 9 | DBXDROPBOX INChistory → | CLASS A | 4.21% | $4M | 186.0K |
| 10 | CONTINENTAL RES INC | COMMON | 3.81% | $4M | 54.0K |
| 11 | WOWWIDEOPENWEST INChistory → | COMMON | 3.36% | $3M | 171.0K |
| 12 | GAMES & ESPORTS ECPRNC ACQ C | UNIT | 3.24% | $3M | 300.0K |
| 13 | ADTADT INChistory → | COMMON | 3.22% | $3M | 485.0K |
| 14 | SSPSCRIPPS EWhistory → | COMMON | 3.16% | $3M | 235.0K |
| 15 | OWLET INC | CLASS A | 2.97% | $3M | 1.62M |
| 16 | LIONS GATE | CLASS B | 2.32% | $2M | 244.0K |
| 17 | SWKSTANLEY BLACK & DECKER INChistory → | COMMON | 1.69% | $2M | 14.9K |
| 18 | FORTRESS CAPITAL ACQUISITION | UNIT | 0.21% | $196,000 | 19.9K |
| 19 | DEEP LAKE CAPITAL ACQUSTN CO | UNIT | 0.21% | $191,000 | 19.4K |
| 20 | HAMILTON ALLIANCE HLDGS | UNIT | 0.18% | $165,000 | 16.8K |
| 21 | PONTEM CORPORATION | UNIT | 0.16% | $148,000 | 15.0K |
| 22 | SPORTS VENTURES ACQUISIN COR | UNIT | 0.16% | $148,000 | 15.0K |
| 23 | BRIGHT LIGHTS ACQUISITION Co | UNIT | 0.16% | $148,000 | 15.0K |
| 24 | KL ACQUISITION CORP | UNIT | 0.16% | $147,000 | 15.0K |
| 25 | PROSPECTOR CAPITAL CORP | UNIT | 0.09% | $83,000 | 8.4K |
| 26 | LYBLYONDELLBASELL IND | A SHARES | 0.07% | $67,000 | 765 |
| 27 | FRAZIER LISCIECES ACQU | UNIT | 0.06% | $57,000 | 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 ↗.