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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
AAC.WS
301
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
– –
VSSYW
302
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$43K ﹤0.01%
11,634
-26,889
-70% -$59.8K
MDGSW
303
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$33K ﹤0.01%
21,000
– –
AEM icon
304
CALL
Agnico Eagle Mines
AEM
$71.9B
– –
-61,100
Closed -$2.98M
AFCG
305
AFC Gamma
AFCG
$60.7M
– –
-504,098
Closed -$7.13M
AMAT icon
306
Applied Materials
AMAT
$378B
– –
-10,000
Closed -$1.42M
APVO icon
307
Aptevo Therapeutics
APVO
$5.25M
– –
0
– -$798K
ARKK icon
308
PUT
ARK Innovation ETF
ARKK
$5.74B
– –
-70,000
Closed -$9.15M
BABA icon
309
CALL
Alibaba
BABA
$276B
– –
-17,600
Closed -$3.99M
BHC icon
310
Bausch Health
BHC
$1.69B
– –
-60,000
Closed -$1.76M
C icon
311
Citigroup
C
$222B
– –
-30,000
Closed -$2.12M
CIFR icon
312
Cipher Digital
CIFR
$8.35B
– –
-1,444,336
Closed -$14.4M
DT icon
313
Dynatrace
DT
$12.7B
– –
-20,000
Closed -$1.17M
ELAN icon
314
Elanco Animal Health
ELAN
$12.7B
– –
-50,000
Closed -$1.74M
EPR icon
315
EPR Properties
EPR
$4.92B
– –
-8,000
Closed -$421K
EQIX icon
316
Equinix
EQIX
$102B
– –
-3,010
Closed -$2.42M
ESRT icon
317
CALL
Empire State Realty Trust
ESRT
$976M
– –
-100,000
Closed -$1.2M
GOOGL icon
318
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-12,400
Closed -$1.51M
HD icon
319
Home Depot
HD
$343B
– –
-8,000
Closed -$2.55M
HPP
320
Hudson Pacific Properties
HPP
$765M
– –
-11,935
Closed -$2.32M
HST icon
321
Host Hotels & Resorts
HST
$17.4B
– –
-21,000
Closed -$359K
HUT
322
Hut 8
HUT
$11.4B
– –
-52,050
Closed -$1.14M
HYG icon
323
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-360,000
Closed -$31.7M
INBS icon
324
Intelligent Bio Solutions
INBS
$3.81M
– –
-238
Closed -$2.25M
JPM icon
325
JPMorgan Chase
JPM
$950B
– –
-20,000
Closed -$3.11M
11 12
13
14 15

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MA
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7WCP
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LFM
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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.