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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
+10.8%
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
$1.05B
AUM Growth
+$212M
Cap. Flow
+$141M
Cap. Flow %
13.44%
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 Financials 23.64%
2 Consumer Discretionary 9.33%
3 Technology 7.01%
4 Real Estate 5.79%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGN
326
DELISTED
Aceragen Inc
ACGN
– –
-100,586
Closed -$2.22M
HGEN
327
DELISTED
HUMANIGEN, INC.
HGEN
– –
-700,000
Closed -$13.4M
GRCY
328
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-53,741
Closed -$541K
EVOJU
329
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-51,344
Closed -$510K
BGSX.U
330
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-100,000
Closed -$987K
FPAC
331
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-200,000
Closed -$1.95M
DLCA
332
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-85,000
Closed -$833K
FINMU
333
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-38,730
Closed -$383K
HCIC
334
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-246,100
Closed -$2.41M
CFVIU
335
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-33,173
Closed -$329K
MUDS
336
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-1,941,364
Closed -$19M
MUDSW
337
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-471,337
Closed -$4.62M
XPOA
338
DELISTED
DPCM Capital, Inc.
XPOA
– –
-382,752
Closed -$3.77M
OCA
339
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-69,833
Closed -$682K
CXP
340
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-45,000
Closed -$770K
ZGYH
341
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-72,322
Closed -$725K
RTPYU
342
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-2,019,424
Closed -$20.3M
CTAC
343
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-298,641
Closed -$2.96M
SNR
344
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-225,300
Closed -$1.4M
KSMT
345
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$0 ﹤0.01%
40,168
-90,796
-69% -$899K
SCPE.WS
346
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-858,110
Closed -$8.65M
SCPE
347
DELISTED
SC Health Corporation
SCPE
– –
-1,680,164
Closed -$16.9M
GNRS
348
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-989,196
Closed -$9.85M
STAY
349
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-72,000
Closed -$1.42M
APHA
350
DELISTED
Aphria Inc. Common Shares
APHA
– –
-307,340
Closed -$5.65M
11 12 13
14
15

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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 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 $141M 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 Financials at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

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.