We are live on ! Find out more
AFM

Anson Funds Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+370.24%
3 Year Est. Return
+1,243.07%
5 Year Est. Return
+867.54%
10 Year Est. Return
+12,575.88%
AUM
$839M
AUM Growth
+$341M
Cap. Flow
+$227M
Cap. Flow %
27.1%
Top 10 Hldgs %
22.88%
Holding
369
New
201
Increased
22
Reduced
13
Closed
122

Top Buys

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$27.9M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$20.9M
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$20.3M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$19.5M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$18.2M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$61.4M
2
GOAC.U
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
+$16.8M
3
TLRY icon
Tilray
TLRY
+$14.6M
4
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$11.2M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Healthcare 6.21%
3 Real Estate 5.8%
4 Technology 5.52%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCR icon
226
Immunocore
IMCR
$1.7B
$426K 0.05%
+10,000
New +$445K
DLCAW
227
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$417K 0.05%
+42,500
New +$33.9K
HLAHW
228
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$414K 0.05%
+42,500
New +$34K
APLE icon
229
Apple Hospitality REIT
APLE
$3.97B
$408K 0.05%
+28,000
New +$389K
VSSYW
230
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$392K 0.05%
+53,573
New +$209K
FINMU
231
DELISTED
Marlin Technology Corporation Unit
FINMU
$383K 0.05%
+38,730
New +$401K
KLAQW
232
DELISTED
KL Acquisition Corp Warrant
KLAQW
$369K 0.04%
+38,065
New +$32.6K
CFVIU
233
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$329K 0.04%
+33,173
New +$336K
CPUH.U
234
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$306K 0.04%
+30,306
New +$319K
MOTV.WS
235
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$303K 0.04%
+30,924
New +$49.5K
CLVR
236
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$292K 0.03%
+947
New +$346K
SV
237
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$253K 0.03%
+25,000
New +$264K
ASAX
238
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$241K 0.03%
+25,000
New +$242K
LCID icon
239
Lucid Motors
LCID
$3.11B
$232K 0.03%
1,000
-229,640
-100% -$61.4M
OPFI icon
240
OppFi
OPFI
$813M
$217K 0.03%
+21,272
New +$223K
GATO
241
DELISTED
Gatos Silver, Inc.
GATO
$199K 0.02%
+20,000
New +$273K
AAIC
242
DELISTED
Arlington Asset Investment Corp.
AAIC
$193K 0.02%
+47,800
New +$188K
IMG
243
DELISTED
CIMG Inc
IMG
$152K 0.02%
+62
New +$315K
ALTU
244
DELISTED
Altitude Acquisition Corp
ALTU
$146K 0.02%
+14,600
New +$156K
MDGSW
245
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$47K 0.01%
21,000
– –
ACI icon
246
Albertsons Companies
ACI
$5.91B
– –
-70,000
Closed -$1.23M
AKBA icon
247
Akebia Therapeutics
AKBA
$338M
– –
-95,342
Closed -$267K
AMZN icon
248
Amazon
AMZN
$2.44T
– –
-8,000
Closed -$1.3M
ARE icon
249
Alexandria Real Estate Equities
ARE
$9.37B
– –
-6,000
Closed -$1.07M
ATXS
250
DELISTED
Astria Therapeutics
ATXS
– –
-16,267
Closed -$209K
8 9
10
11 12

Similar funds

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

Anson Funds Management's Q1 2021 Portfolio in Review

As of Q1 2021, Anson Funds Management held 369 positions worth $839M, up 69% from $497M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anson Funds Management deployed $227M of net new capital in Q1 2021, opening 201 new positions and adding to 22 existing holdings. Its largest new stake was Churchill Capital Corp VII Units: 2,702,150 shares worth $26.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Lucid Motors, an estimated $61.4M trimmed.

  • Anson Funds Management's largest Q1 2021 buy was Churchill Capital Corp VII Units: 2,702,150 shares worth $26.9M.
  • Anson Funds Management added most to GO Acquisition Corp. Class A Common Stock in Q1 2021, an estimated $18.2M increase.
  • Anson Funds Management's biggest Q1 2021 reduction was Lucid Motors, cutting an estimated $61.4M.
  • Anson Funds Management fully exited GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on in Q1 2021, selling an estimated $16.8M.
  • Anson Funds Management's ten largest holdings make up 23% of its $839M portfolio in Q1 2021.
  • Anson Funds Management opened 201 new positions and closed 122 in Q1 2021.
  • Anson Funds Management's portfolio value rose 69% quarter-over-quarter to $839M.

Based on Anson Funds Management's 13F filing for Q1 2021, filed 14 May 2021.