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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
ARTA
276
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$248K 0.02%
+25,000
New +$244K
SOUNW icon
277
SoundHound AI Warrant
SOUNW
$626M
$246K 0.02%
+25,005
New +$18.2K
JUGGW
278
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$245K 0.02%
+25,000
New +$29.3K
MONDW
279
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$244K 0.02%
+25,000
New +$16K
LITTW
280
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$243K 0.02%
+25,000
New +$25.9K
KURIW
281
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$233K 0.02%
23,329
– –
APGB.WS
282
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$229K 0.02%
+23,450
New +$25.9K
STG
283
Sunlands Technology
STG
$47.4M
$226K 0.02%
42,400
– –
CLVR
284
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$220K 0.02%
947
– –
CND
285
DELISTED
Concord Acquisition Corp.
CND
$218K 0.02%
+21,618
New +$222K
CPUH.WS
286
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
$217K 0.02%
22,252
+7,576
+52% +$8.85K
SV
287
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$217K 0.02%
25,000
– –
MIT.WS
288
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$216K 0.02%
+22,221
New +$16.9K
USAS
289
Americas Gold and Silver
USAS
$1.31B
$199K 0.02%
100,000
– –
UP.WS
290
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$184K 0.02%
+27,942
New +$45.5K
KDMN
291
DELISTED
Kadmon Holdings, Inc.
KDMN
$174K 0.02%
+20,000
New +$114K
PNTM.WS
292
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$162K 0.02%
+16,666
New +$14K
EGLX
293
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$160K 0.02%
44,488
+638
+1% +$2.96K
ORIAW
294
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$147K 0.01%
+15,000
New +$19.5K
ALTU
295
DELISTED
Altitude Acquisition Corp
ALTU
$144K 0.01%
14,600
– –
TPGS
296
DELISTED
TPG Pace Solutions Corp.
TPGS
$142K 0.01%
14,100
-900
-6% -$8.98K
HYMCL
297
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$114K 0.01%
76,204
-19,197
-20% -$10.8K
GROY icon
298
Gold Royalty Corp
GROY
$598M
$70K 0.01%
+14,072
New +$69.4K
MMAT
299
DELISTED
Meta Materials Inc. Common Stock
MMAT
$62K 0.01%
107
-31,466
-100% -$13.7M
OSG
300
DELISTED
Overseas Shipholding Group Inc.
OSG
$62K 0.01%
+30,000
New +$75.2K
10 11
12
13 14

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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.