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
AZO icon
251
AutoZone
AZO
$51.8B
– –
-2,000
Closed -$2.37M
BABA icon
252
Alibaba
BABA
$281B
– –
-5,000
Closed -$1.23M
BAC icon
253
Bank of America
BAC
$434B
– –
-50,000
Closed -$1.52M
BHP icon
254
BHP
BHP
$215B
– –
-22,420
Closed -$1.31M
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
– –
-360,700
Closed -$249K
BNGO icon
256
Bionano Genomics
BNGO
$12.6M
– –
-42
Closed -$77K
CATX icon
257
Perspective Therapeutics
CATX
$332M
– –
-19,318
Closed -$87K
CELU icon
258
Celularity
CELU
$20.6M
– –
-71,796
Closed -$7.9M
CLPS icon
259
CLPS Inc
CLPS
$26M
– –
-81,814
Closed -$249K
CODA icon
260
Coda Octopus Group
CODA
$110M
– –
-28,016
Closed -$176K
CTRM icon
261
Castor Maritime
CTRM
$18.2M
– –
-49,402
Closed -$914K
ELAN icon
262
Elanco Animal Health
ELAN
$13B
– –
-50,000
Closed -$1.53M
FRT icon
263
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,800
Closed -$323K
FTFT icon
264
Future FinTech Group
FTFT
$1.65M
– –
-1,214
Closed -$1.83M
GS icon
265
Goldman Sachs
GS
$296B
– –
-6,000
Closed -$1.58M
HYG icon
266
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-160,000
Closed -$14M
IBRX icon
267
ImmunityBio
IBRX
$7.3B
– –
-10,000
Closed -$133K
INBS icon
268
Intelligent Bio Solutions
INBS
$3.8M
– –
-13
Closed -$230K
INTC icon
269
CALL
Intel
INTC
$435B
– –
-1,025,000
Closed -$51.1M
JNJ icon
270
Johnson & Johnson
JNJ
$641B
– –
-20,000
Closed -$3.15M
JPM icon
271
JPMorgan Chase
JPM
$930B
– –
-10,000
Closed -$1.27M
KRMD icon
272
KORU Medical Systems
KRMD
$191M
– –
-71,233
Closed -$429K
NMAD
273
Nomad Power Solutions
NMAD
$76.2M
– –
-5,711
Closed -$181K
LQDA icon
274
Liquidia Corp
LQDA
$7.83B
– –
-133,069
Closed -$393K
LSPD icon
275
PUT
Lightspeed Commerce
LSPD
$1.45B
– –
-30,000
Closed -$2.69M
9 10
11
12 13

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.