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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
GSEV
251
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$493K 0.05%
+50,000
New +$493K
EAC
252
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$489K 0.05%
50,000
– –
SLCRW
253
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$489K 0.05%
49,760
-49,484
-50% -$35.3K
XPOA
254
DELISTED
DPCM Capital, Inc.
XPOA
$489K 0.05%
+50,000
New +$489K
PNTM
255
DELISTED
Pontem Corporation
PNTM
$486K 0.05%
+50,000
New +$485K
THCAW
256
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$473K 0.04%
46,743
– –
MEUSW
257
DELISTED
23andMe Holding Co Warrant
MEUSW
$444K 0.04%
48,964
– –
SVOK
258
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$438K 0.04%
44,111
– –
BGRYW
259
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$420K 0.04%
59,700
– –
DLCAW
260
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$414K 0.04%
42,500
– –
HLAHW
261
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$412K 0.04%
42,500
– –
AHPAU
262
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$405K 0.04%
+40,000
New +$402K
ACR
263
ACRES Commercial Realty
ACR
$129M
$388K 0.04%
24,000
– –
CXP
264
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$380K 0.04%
+20,000
New +$348K
RKLY
265
DELISTED
Rockley Photonics Holdings Limited
RKLY
$377K 0.04%
+50,000
New +$453K
KLAQW
266
DELISTED
KL Acquisition Corp Warrant
KLAQW
$372K 0.04%
38,065
– –
LGMK
267
DELISTED
LogicMark
LGMK
$368K 0.03%
+177
New +$602K
MX icon
268
CALL
Magnachip Semiconductor
MX
$114M
$355K 0.03%
+20,000
New +$399K
GTPBW
269
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$348K 0.03%
35,390
– –
STMP
270
DELISTED
Stamps.com, Inc.
STMP
$330K 0.03%
+1,000
New +$317K
EJFAW
271
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$329K 0.03%
+33,333
New +$31K
SDSTW
272
Stardust Power Inc Warrant
SDSTW
$4.71M
$320K 0.03%
+32,986
New +$33.4K
MOTV.WS
273
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$306K 0.03%
30,924
– –
DGNU
274
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$294K 0.03%
30,000
+5,000
+20% +$49.4K
ASAX
275
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$249K 0.02%
25,000
– –
9 10
11
12 13

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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.