Managers / Q3 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 26 positions for Q3 2022.
Its largest position, Change Healthcare, represents 19.9% of the portfolio.
Compared with Q2 2022, the fund opened 2 new positions and exited 3.
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 · 84.5% · $79M
- Other · 15.5% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RESOLUTE FST PRODS INC | NEW | +395.0K | 395.0K | +$8M | $8M |
| ACTIVISION BLIZZARD | NEW | +63.4K | 63.4K | +$5M | $5M |
| LIONS GATE | ADDED | +555.9K | 800.0K | +$3M | $6M |
| WOWWIDEOPENWEST INC | ADDED | +203.2K | 374.1K | +$1M | $5M |
| DBXDROPBOX INC | SOLD OUT | −186.0K | 0 | −$4M | $0 |
| ADTADT INC | SOLD OUT | −485.0K | 0 | −$3M | $0 |
| LYBLYONDELLBASELL IND | SOLD OUT | −765 | 0 | −$67,000 | $0 |
| SSPSCRIPPS EW | TRIMMED | −170.0K | 65.0K | −$2M | $733,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CHANGE HEALTHCARE INC | COMMON | 19.90% | $19M | 673.8K |
| 2 | AFTERNEXT HEALTHTECH ACQUISITION | UNIT | 8.95% | $8M | 850.0K |
| 3 | SPIRIT AIRLS INC | COMMON | 8.56% | $8M | 423.3K |
| 4 | SCIPLAY CORPORATION | CLASS A | 8.55% | $8M | 677.0K |
| 5 | RESOLUTE FST PRODS INC | COMMON | 8.49% | $8M | 395.0K |
| 6 | LIONS GATE | CLASS B | 5.97% | $6M | 800.0K |
| 7 | ACTIVISION BLIZZARD | COMMON | 5.06% | $5M | 63.4K |
| 8 | CONTINENTAL RES INC | COMMON | 4.98% | $5M | 69.4K |
| 9 | WOWWIDEOPENWEST INChistory → | COMMON | 4.93% | $5M | 374.1K |
| 10 | PBIPITNEY BOWES INChistory → | COMMON | 4.25% | $4M | 1.70M |
| 11 | AMCXAMC NETWORKS INChistory → | CLASS A | 4.23% | $4M | 194.1K |
| 12 | NORDSTROM INC | COMMON | 4.20% | $4M | 233.7K |
| 13 | TBCHTURTLE BEACH CORPhistory → | COMMON | 3.41% | $3M | 465.0K |
| 14 | GAMES & ESPORTS ECPRNC ACQ C | UNIT | 3.27% | $3M | 300.0K |
| 15 | OWLET INC | CLASS A | 1.86% | $2M | 1.62M |
| 16 | SWKSTANLEY BLACK & DECKER INChistory → | COMMON | 1.20% | $1M | 14.9K |
| 17 | SSPSCRIPPS EW | COMMON | 0.79% | $733,000 | 65.0K |
| 18 | FORTRESS CAPITAL ACQUISITION | UNIT | 0.21% | $198,000 | 19.9K |
| 19 | DEEP LAKE CAPITAL ACQUSTN CO | UNIT | 0.21% | $193,000 | 19.4K |
| 20 | HAMILTON ALLIANCE HLDGS | UNIT | 0.18% | $166,000 | 16.8K |
| 21 | SPORTS VENTURES ACQUISIN COR | UNIT | 0.16% | $149,000 | 15.0K |
| 22 | PONTEM CORPORATION | UNIT | 0.16% | $149,000 | 15.0K |
| 23 | KL ACQUISITION CORP | UNIT | 0.16% | $149,000 | 15.0K |
| 24 | BRIGHT LIGHTS ACQUISITION Co | UNIT | 0.16% | $148,000 | 15.0K |
| 25 | PROSPECTOR CAPITAL CORP | UNIT | 0.09% | $84,000 | 8.4K |
| 26 | FRAZIER LISCIECES ACQU | UNIT | 0.06% | $59,000 | 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 ↗.