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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
+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
LSTA icon
276
Lisata Therapeutics
LSTA
$9.29M
– –
-16,072
Closed -$345K
MIST icon
277
Milestone Pharmaceuticals
MIST
$127M
– –
-50,113
Closed -$336K
MOV icon
278
Movado Group
MOV
$828M
– –
-43,109
Closed -$716K
MRK icon
279
Merck
MRK
$323B
– –
-15,720
Closed -$1.23M
MRNA icon
280
PUT
Moderna
MRNA
$22B
– –
-241,000
Closed -$25.2M
MTLS
281
Materialise
MTLS
$367M
– –
-5,000
Closed -$271K
NCNA
282
NuCana
NCNA
$5.37M
– –
-14
Closed -$313K
NERV icon
283
Minerva Neurosciences
NERV
$190M
– –
-8,692
Closed -$163K
NNOX icon
284
Nano X Imaging
NNOX
$64.5M
– –
-5,000
Closed -$228K
OWLT icon
285
Owlet
OWLT
$149M
– –
-7,107
Closed -$1.01M
PEB icon
286
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-19,000
Closed -$357K
PEN icon
287
PUT
Penumbra
PEN
$12.6B
– –
-4,000
Closed -$700K
PPG icon
288
PPG Industries
PPG
$25.2B
– –
-10,000
Closed -$1.44M
PTON icon
289
PUT
Peloton Interactive
PTON
$2.85B
– –
-10,000
Closed -$1.52M
HTT
290
High Templar Tech Ltd
HTT
$373M
– –
-70,940
Closed -$98K
QQQ icon
291
PUT
Invesco QQQ Trust
QQQ
$440B
– –
-30,300
Closed -$9.51M
RAPT
292
DELISTED
RAPT Therapeutics
RAPT
– –
-1,371
Closed -$217K
RCEL icon
293
Avita Medical
RCEL
$138M
– –
-15,954
Closed -$296K
SIEB icon
294
Siebert Financial
SIEB
$65.5M
– –
-49,896
Closed -$210K
SMHI icon
295
SEACOR Marine Holdings
SMHI
$211M
– –
-32,480
Closed -$88K
SONM icon
296
DNA X Inc
SONM
$4.49M
– –
-74
Closed -$97K
TC
297
TuanChe
TC
$57.1M
– –
-154
Closed -$154K
TECK icon
298
Teck Resources
TECK
$28.2B
– –
-30,000
Closed -$608K
TJX icon
299
TJX Companies
TJX
$178B
– –
-20,000
Closed -$1.37M
TPST icon
300
Tempest Therapeutics
TPST
$14.4M
– –
-1,713
Closed -$715K
10 11
12
13 14

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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 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.