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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
LCID icon
301
Lucid Motors
LCID
$1.59B
– –
-1,000
Closed -$219K
MA icon
302
Mastercard
MA
$501B
– –
-6,000
Closed -$2.14M
MAC icon
303
CALL
Macerich
MAC
$6.37B
– –
-100,000
Closed -$1.17M
MCHP icon
304
Microchip Technology
MCHP
$38.5B
– –
-18,000
Closed -$1.4M
MDT icon
305
Medtronic
MDT
$120B
– –
-10,000
Closed -$1.18M
MSFT icon
306
Microsoft
MSFT
$3.7T
– –
-11,000
Closed -$2.59M
MTNB icon
307
Matinas BioPharma
MTNB
$2.41M
– –
-71,680
Closed -$3.76M
NOK icon
308
Nokia
NOK
$55.1B
– –
-370,500
Closed -$1.47M
NXE icon
309
NexGen Energy
NXE
$6.35B
– –
-250,000
Closed -$902K
ORGN
310
DELISTED
Origin Materials
ORGN
– –
-1,667
Closed -$505K
PARA
311
CALL
DELISTED
Paramount Global Class B
PARA
– –
-106,400
Closed -$4.8M
SKIL icon
312
Skillsoft
SKIL
$51M
– –
-5,000
Closed -$1M
SLQT icon
313
SelectQuote
SLQT
$87.7M
– –
-30,000
Closed -$885K
SPGI icon
314
S&P Global
SPGI
$122B
– –
-8,000
Closed -$2.82M
SPY icon
315
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
– –
-16,000
Closed -$6.34M
STT icon
316
State Street
STT
$50.7B
– –
-10,000
Closed -$840K
TLRY icon
317
Tilray
TLRY
$550M
– –
-6,531
Closed -$1.49M
TLT icon
318
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-100,000
Closed -$13.5M
UNP icon
319
Union Pacific
UNP
$169B
– –
-8,000
Closed -$1.76M
VIRT icon
320
Virtu Financial
VIRT
$5.07B
– –
-40,000
Closed -$1.24M
QCLS
321
Q/C Technologies Inc
QCLS
$3.75M
– –
-45
Closed -$729K
IMG
322
DELISTED
CIMG Inc
IMG
– –
-62
Closed -$152K
GATO
323
DELISTED
Gatos Silver, Inc.
GATO
– –
-20,000
Closed -$199K
LVOX
324
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-50,000
Closed -$503K
PRPC.U
325
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-250,000
Closed -$2.5M
11 12
13
14 15

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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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CC
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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.