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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
SVOK
251
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$436K 0.04%
44,111
-122,213
-73% -$1.2M
EPR icon
252
EPR Properties
EPR
$4.92B
$421K 0.04%
+8,000
New +$398K
HLAHW
253
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$414K 0.04%
42,500
– –
DLCAW
254
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$411K 0.04%
42,500
– –
ACR
255
ACRES Commercial Realty
ACR
$129M
$385K 0.04%
24,000
-123,332
-84% -$1.97M
USAS
256
Americas Gold and Silver
USAS
$1.31B
$375K 0.04%
100,000
– –
KLAQW
257
DELISTED
KL Acquisition Corp Warrant
KLAQW
$369K 0.04%
38,065
– –
AAIC
258
DELISTED
Arlington Asset Investment Corp.
AAIC
$365K 0.03%
90,000
+42,200
+88% +$171K
HST icon
259
Host Hotels & Resorts
HST
$17.4B
$359K 0.03%
21,000
-9,000
-30% -$157K
GTPBW
260
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$352K 0.03%
+35,390
New +$46.4K
META icon
261
Meta Platforms (Facebook)
META
$1.51T
$348K 0.03%
1,000
-3,000
-75% -$962K
CPUH.U
262
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
$310K 0.03%
30,306
– –
MOTV.WS
263
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$302K 0.03%
30,924
– –
HYMCL
264
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$292K 0.03%
95,401
-82,914
-46% -$61.1K
ASPL.WS
265
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$279K 0.03%
+27,942
New +$42.5K
EGLX
266
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$260K 0.02%
+43,850
New +$298K
CLVR
267
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$259K 0.02%
947
– –
DGNU
268
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$250K 0.02%
+25,000
New +$253K
SV
269
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$250K 0.02%
25,000
– –
ARTAU
270
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$249K 0.02%
+25,000
New +$249K
ASAX
271
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$242K 0.02%
25,000
– –
KURIW
272
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$231K 0.02%
+23,329
New +$25.8K
VSSYW
273
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$221K 0.02%
38,523
-15,050
-28% -$56.2K
OPFI icon
274
OppFi
OPFI
$824M
$217K 0.02%
21,272
– –
VTNR
275
DELISTED
Vertex Energy, Inc
VTNR
$198K 0.02%
+15,000
New +$62.2K
9 10
11
12 13

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MA
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ST
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GCP
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LCM
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7WCP
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LFM
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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.