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AFM

Anson Funds Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
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
$1.05B
AUM Growth
+$212M
Cap. Flow
+$141M
Cap. Flow %
13.44%
Top 10 Hldgs %
26.56%
Holding
354
New
107
Increased
31
Reduced
35
Closed
71

Top Buys

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$27.5M
2
HOV icon
Hovnanian Enterprises
HOV
+$27.5M
3
AUR icon
Aurora
AUR
+$24.4M
4
SGI
Somnigroup International
SGI
+$24.3M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
+$17.6M

Top Sells

Rank Stock Value
1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$20.3M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$19M
3
SCPE
SC Health Corporation
SCPE
+$16.9M
4
HGEN
HUMANIGEN, INC.
HGEN
+$13.4M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$9.85M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Consumer Discretionary 9.33%
3 Technology 7.01%
4 Real Estate 5.79%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIDI
226
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$707K 0.07%
+50,000
New +$707K
CFIVW
227
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$706K 0.07%
72,866
+2,272
+3% +$2.13K
SHQAU
228
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$700K 0.07%
+70,000
New +$699K
MIT.U
229
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$671K 0.06%
+66,666
New +$665K
SNRHW
230
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$652K 0.06%
67,048
– –
AEACW
231
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$618K 0.06%
63,750
– –
GRNAW
232
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$613K 0.06%
62,500
– –
XHR
233
CALL
Xenia Hotels & Resorts
XHR
$2.01B
$599K 0.06%
32,000
– –
FTAAW
234
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$597K 0.06%
+60,500
New +$64K
BGRYW
235
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$595K 0.06%
59,700
– –
BNZIW icon
236
Banzai International Warrant
BNZIW
$126K
$592K 0.06%
61,194
– –
IYR icon
237
PUT
iShares US Real Estate ETF
IYR
$4.76B
$581K 0.06%
5,700
-25,900
-82% -$2.57M
MEUSW
238
DELISTED
23andMe Holding Co Warrant
MEUSW
$572K 0.05%
48,964
– –
SBII.WS
239
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$566K 0.05%
+58,521
New +$50.5K
SLAMW
240
DELISTED
Slam Corp. warrant
SLAMW
$553K 0.05%
+57,106
New +$53.2K
KIIIW
241
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$551K 0.05%
+57,000
New +$37.7K
STG
242
Sunlands Technology
STG
$47.4M
$530K 0.05%
42,400
– –
FTVIU
243
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$505K 0.05%
+50,000
New +$504K
LATN
244
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$505K 0.05%
50,000
-34,164
-41% -$344K
GSEVU
245
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$503K 0.05%
50,000
– –
PNTM.U
246
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$501K 0.05%
+50,000
New +$500K
ITHXU
247
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$500K 0.05%
50,000
– –
MOND
248
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$486K 0.05%
+50,000
New +$487K
EAC
249
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$483K 0.05%
50,000
– –
THCAW
250
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$470K 0.04%
+46,743
New +$38.7K
8 9
10
11 12

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Anson Funds Management's Q2 2021 Portfolio in Review

As of Q2 2021, Anson Funds Management held 354 positions worth $1.05B, up 25% from $839M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Anson Funds Management deployed $141M of net new capital in Q2 2021, opening 107 new positions and adding to 31 existing holdings. Its largest new stake was Soaring Eagle Acquisition Corp. Class A Ordinary Share: 2,751,363 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Brookfield, an estimated $2.76M trimmed.

  • Anson Funds Management's largest Q2 2021 buy was Soaring Eagle Acquisition Corp. Class A Ordinary Share: 2,751,363 shares worth $27.4M.
  • Anson Funds Management added most to Hovnanian Enterprises in Q2 2021, an estimated $27.5M increase.
  • Anson Funds Management's biggest Q2 2021 reduction was Brookfield, cutting an estimated $2.76M.
  • Anson Funds Management fully exited Reinvent Technology Partners Y Unit in Q2 2021, selling an estimated $20.3M.
  • Anson Funds Management's ten largest holdings make up 27% of its $1.05B portfolio in Q2 2021.
  • Anson Funds Management opened 107 new positions and closed 71 in Q2 2021.
  • Anson Funds Management's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Anson Funds Management's 13F filing for Q2 2021, filed 13 Aug 2021.