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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
-6.73%
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
$1.06B
AUM Growth
+$7.19M
Cap. Flow
-$65.8M
Cap. Flow %
-6.22%
Top 10 Hldgs %
27.28%
Holding
412
New
126
Increased
36
Reduced
28
Closed
108

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$35.1M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$33.4M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$31.4M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$21.5M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$20.3M

Top Sells

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$30.1M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$27.4M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$26.4M
4
SGI
Somnigroup International
SGI
+$24.8M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$21M

Sector Composition

Rank Sector Weight
1 Financials 39.67%
2 Consumer Discretionary 6.68%
3 Technology 4.99%
4 Real Estate 4.77%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSQB.U
226
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$754K 0.07%
75,000
– –
ORIA
227
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$737K 0.07%
+75,000
New +$732K
LITT
228
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$730K 0.07%
+75,000
New +$728K
CFIVW
229
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$719K 0.07%
73,887
+1,021
+1% +$987
SHQAU
230
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$697K 0.07%
70,000
– –
SNRHW
231
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$655K 0.06%
67,048
– –
MIT
232
DELISTED
Mason Industrial Technology, Inc.
MIT
$649K 0.06%
+66,666
New +$646K
GRNAW
233
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$618K 0.06%
62,500
– –
AEACW
234
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$618K 0.06%
63,750
– –
FCAX.WS
235
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$615K 0.06%
+62,848
New +$62.5K
FTAAW
236
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$598K 0.06%
60,500
– –
BNZIW icon
237
Banzai International Warrant
BNZIW
$126K
$595K 0.06%
61,194
– –
ML.WS
238
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$579K 0.05%
+85,544
New +$95.6K
VBNK
239
VersaBank
VBNK
$627M
$568K 0.05%
+51,400
New +$565K
XHR
240
Xenia Hotels & Resorts
XHR
$2.01B
$568K 0.05%
+32,000
New +$561K
SBII.WS
241
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
$568K 0.05%
58,521
– –
SLAMW
242
DELISTED
Slam Corp. warrant
SLAMW
$557K 0.05%
57,106
– –
KIIIW
243
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$555K 0.05%
57,000
– –
ESM.WS
244
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$553K 0.05%
+56,666
New +$45.8K
TRIL
245
DELISTED
Trillium Therapeutics Inc.
TRIL
$527K 0.05%
+30,000
New +$350K
FPAC.WS
246
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$515K 0.05%
+51,726
New +$94.6K
GGPIW
247
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$511K 0.05%
+50,000
New +$98.3K
REVB icon
248
Revelation Biosciences
REVB
$4.06M
– –
0
– –
FTVIU
249
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$500K 0.05%
50,000
– –
HGASW
250
DELISTED
Global Gas Corporation Warrant
HGASW
$495K 0.05%
+50,000
New +$34.5K
8 9
10
11 12

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Anson Funds Management's Q3 2021 Portfolio in Review

As of Q3 2021, Anson Funds Management held 412 positions worth $1.06B, up 0.68% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Anson Funds Management withdrew a net $65.8M in Q3 2021, closing 108 positions and reducing 28 holdings. Its most notable exit was Churchill Capital Corp VII Units, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Anson Funds Management opened a new position in Churchill Capital Corp VII Class A Common Stock worth $35.1M.

  • Anson Funds Management's largest Q3 2021 buy was Churchill Capital Corp VII Class A Common Stock: 3,611,494 shares worth $35.1M.
  • Anson Funds Management added most to Pershing Square Tontine Holdings, Ltd. in Q3 2021, an estimated $33.4M increase.
  • Anson Funds Management's biggest Q3 2021 reduction was Meta Materials Inc. Common Stock, cutting an estimated $13.7M.
  • Anson Funds Management fully exited Churchill Capital Corp VII Units in Q3 2021, selling an estimated $30.1M.
  • Anson Funds Management's ten largest holdings make up 27% of its $1.06B portfolio in Q3 2021.
  • Anson Funds Management opened 126 new positions and closed 108 in Q3 2021.
  • Anson Funds Management's portfolio value rose 0.68% quarter-over-quarter to $1.06B.

Based on Anson Funds Management's 13F filing for Q3 2021, filed 15 Nov 2021.