ANQA MANAGEMENT LLC
Q1 2021 Form 13-F
SAG HARBOR, NEW YORK
CIK 0001827210
· CRD 309413
· SEC-registered investment adviser
$79.0M Reported Value Total
ANQA MANAGEMENT LLC reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $216,255,700, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
1 fund
· $211.3M gross asset value
Hedge Fund: $211.3M
Source: Form ADV filed 2024-03-28
Reported value
$79.0M
Quarter over quarter
+24.3%
Holdings
23
Top-10 concentration
93.8%
Key People
Form ADV owners & control persons
Jamie Rachel Zimmerman
MANAGING MEMBER
Jane Shahmanesh
CHIEF COMPLIANCE OFFICER
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Q1 2021 13F record
Q1 2021 13F filing summary
| Period of report | March 31, 2021 |
|---|---|
| Filed | May 14, 2021 |
| Form | 13F-HR |
| Reported value | $79.0M |
| Positions | 23 |
| Change in reported value | +6.7% |
| New positions | 16 |
| Exited positions | 4 |
| Position turnover | 74.1% |
| Top-10 concentration | 93.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2023 13F
Filed Nov 13, 2023
|
11 | $66.5M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
13 | $89.7M |
|
Q1 2023 13F
Filed May 17, 2023
|
14 | $71.5M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
15 | $66.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
26 | $93.1M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
27 | $92.7M |
|
Q1 2022 13F
Filed May 12, 2022
|
24 | $87.7M |
|
Q4 2021 13F
Filed Feb 15, 2022
|
22 | $85.8M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
22 | $90.7M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
22 | $91.4M |
|
Q1 2021 13F
Filed May 14, 2021
|
23 | $79.0M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
11 | $74.0M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
12 | $64.8M |
Top 20 holdings · Q1 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HMHC HOUGHTON MIFFLIN HARCOURT CO | $14.4M | 18.29% |
| 2 | PBI PITNEY BOWES INC | $12.8M | 16.19% |
| 3 | NPTN NEOPHOTONICS CORP | $9.8M | 12.45% |
| 4 | ADT ADT INC | $9.5M | 12.02% |
| 5 | MIC MACQUARIE INFRASTURE | $8.8M | 11.17% |
| 6 | EXE CHESAPEAKE ENERGY CORP | $5.3M | 6.73% |
| 7 | WTI W & T OFFSHORE INC | $5.1M | 6.51% |
| 8 | CHKEL CHESAPEAKE ENERGY CORP | $3.1M | 3.98% |
| 9 | HIG HARTFORD FINL SVCS GROUP INC | $3.0M | 3.81% |
| 10 | SSP SCRIPPS EW | $2.1M | 2.66% |
| 11 | GNW GENWORTH FINL INC | $1.3M | 1.69% |
| 12 | CHKEZ CHESAPEAKE ENERGY CORP | $1.2M | 1.46% |
| 13 | CHKEW CHESAPEAKE ENERGY CORP | $1.0M | 1.31% |
| 14 | FCAXU FORTRESS CAPITAL ACQUISITION | $199.0K | 0.25% |
| 15 | DLCAU DEEP LAKE CAPITAL ACQUSTN CO | $195.0K | 0.25% |
| 16 | HLAHU HAMILTON ALLIANCE HLDGS | $167.0K | 0.21% |
| 17 | KLAQU KL ACQUISITION CORP | $149.0K | 0.19% |
| 18 | PNTMU PONTEM CORPORATION | $149.0K | 0.19% |
| 19 | BLTS BRIGHT LIGHTS ACQUISITION Co | $148.0K | 0.19% |
| 20 | AKICU SPORTS VENTURES ACQUISIN COR | $148.0K | 0.19% |
Values as reported on the Q1 2021 Form 13F. Every position is in the holdings table below.