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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
TSLA icon
301
PUT
Tesla
TSLA
$1.2T
– –
-18,000
Closed -$4.23M
TSM icon
302
TSMC
TSM
$1.97T
– –
-15,000
Closed -$1.64M
TTWO icon
303
Take-Two Interactive
TTWO
$46.2B
– –
-7,000
Closed -$1.46M
UAVS icon
304
AgEagle Aerial Systems
UAVS
$39.1M
– –
-71
Closed -$424K
UG icon
305
United-Guardian
UG
$33.4M
– –
-21,067
Closed -$303K
V icon
306
Visa
V
$708B
– –
-6,000
Closed -$1.31M
W icon
307
PUT
Wayfair
W
$11.8B
– –
-2,000
Closed -$452K
WFC icon
308
Wells Fargo
WFC
$258B
– –
-50,000
Closed -$1.51M
ZM icon
309
PUT
Zoom
ZM
$27.1B
– –
-2,500
Closed -$843K
LFWD icon
310
ReWalk Robotics
LFWD
$19.9M
– –
-12,455
Closed -$1.38M
MTVA
311
MetaVia Inc
MTVA
$7.49M
– –
-17
Closed -$239K
XYZ
312
PUT
Block Inc
XYZ
$49B
– –
-10,000
Closed -$2.18M
RNLX
313
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-22,960
Closed -$367K
FREE
314
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-180,574
Closed -$1.97M
COOLU
315
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-400,000
Closed -$4.18M
ALTUU
316
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-550,000
Closed -$5.69M
DUNEU
317
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-500,000
Closed -$5.13M
FRTX
318
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-29,648
Closed -$1.04M
VIIAU
319
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-400,000
Closed -$4.22M
CFIVU
320
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-500,000
Closed -$5.14M
CCV.U
321
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-200,000
Closed -$2.1M
CLVR
322
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-947
Closed -$253K
MLACU
323
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-158,162
Closed -$1.62M
SNRHU
324
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-450,000
Closed -$4.63M
BLCM
325
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-99,103
Closed -$350K
11 12
13
14 15

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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 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.