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AFM

Anson Funds Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 373.57%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+373.57%
3 Year Est. Return
+2,009.68%
5 Year Est. Return
+1,118.82%
10 Year Est. Return
+17,700.84%
AUM
$1.05B
AUM Growth
+$212M
Cap. Flow
+$105M
Cap. Flow %
9.97%
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 Miscellaneous 39.68%
2 Financials 26.52%
3 Consumer Discretionary 9.33%
4 Technology 7.32%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
276
DELISTED
ORBCOMM, Inc.
ORBC
$191K 0.02%
+17,000
New +$189K
TPGS
277
DELISTED
TPG Pace Solutions Corp.
TPGS
$149K 0.01%
+15,000
New +$151K
CPUH.WS
278
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$144K 0.01%
+14,676
New +$17.9K
ALTU
279
DELISTED
Altitude Acquisition Corp
ALTU
$143K 0.01%
14,600
– –
AAC.WS
280
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$44K ﹤0.01%
+138,630
New +$146K
MDGSW
281
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$38K ﹤0.01%
21,000
– –
APLE icon
282
Apple Hospitality REIT
APLE
$3.64B
– –
-28,000
Closed -$408K
BRK.B icon
283
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-8,000
Closed -$2.04M
BURU
284
DELISTED
NUBURU INC
BURU
– –
-1,479
Closed -$2.93M
GPGI
285
GPGI Inc
GPGI
$3.55B
– –
-90,428
Closed -$747K
COLD icon
286
Americold
COLD
$4.25B
– –
-60,900
Closed -$2.36M
CVE icon
287
CALL
Cenovus Energy
CVE
$62.4B
– –
-200,000
Closed -$1.89M
CVS icon
288
CVS Health
CVS
$121B
– –
-35,000
Closed -$2.63M
EBON icon
289
Ebang International Holdings
EBON
$12.8M
– –
-3,333
Closed -$795K
ENB icon
290
Enbridge
ENB
$106B
– –
-50,000
Closed -$1.82M
EPR icon
291
CALL
EPR Properties
EPR
$4.5B
– –
-25,500
Closed -$1.19M
FNV icon
292
Franco-Nevada
FNV
$50.8B
– –
-10,000
Closed -$1.25M
FOXO
293
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-381
Closed -$734K
GOOG icon
294
Alphabet (Google) Class C
GOOG
$4.16T
– –
-20,000
Closed -$2.07M
GWH icon
295
ESS Tech
GWH
$13.7M
– –
-18,434
Closed -$2.71M
IMCR icon
296
Immunocore
IMCR
$1.63B
– –
-10,000
Closed -$426K
INTC icon
297
Intel
INTC
$511B
– –
-20,000
Closed -$1.28M
IWM icon
298
PUT
iShares Russell 2000 ETF
IWM
$76.8B
– –
-10,400
Closed -$2.3M
JETS icon
299
PUT
US Global Jets ETF
JETS
$727M
– –
-100,000
Closed -$2.69M
KO icon
300
Coca-Cola
KO
$381B
– –
-30,000
Closed -$1.58M
10 11
12
13 14

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KFGK
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BCLSI
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PWMAG
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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 $105M 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 Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

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.