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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
JSPR icon
326
Jasper Therapeutics
JSPR
$21.1M
– –
-13,559
Closed -$1.35M
LCID icon
327
CALL
Lucid Motors
LCID
$3.08B
– –
-7,400
Closed -$2.13M
MAS icon
328
Masco
MAS
$16.5B
– –
-40,000
Closed -$2.36M
MCD icon
329
McDonald's
MCD
$194B
– –
-10,000
Closed -$2.31M
META icon
330
Meta Platforms (Facebook)
META
$1.51T
– –
-1,000
Closed -$348K
NEM icon
331
Newmont
NEM
$96.4B
– –
-30,000
Closed -$1.9M
OPFI icon
332
OppFi
OPFI
$824M
– –
-21,272
Closed -$217K
PLD icon
333
Prologis
PLD
$137B
– –
-15,440
Closed -$1.85M
QQQ icon
334
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-50,000
Closed -$17.7M
RSVR icon
335
Reservoir Media
RSVR
$731M
– –
-260,293
Closed -$2.58M
TECK icon
336
CALL
Teck Resources
TECK
$28.8B
– –
-100,000
Closed -$2.3M
TME icon
337
CALL
Tencent Music
TME
$15.6B
– –
-125,000
Closed -$1.94M
TSM icon
338
TSMC
TSM
$2.03T
– –
-10,000
Closed -$1.2M
V icon
339
Visa
V
$697B
– –
-10,000
Closed -$2.34M
VYX icon
340
NCR Voyix
VYX
$1.19B
– –
-65,200
Closed -$1.82M
WDC icon
341
Western Digital
WDC
$160B
– –
-39,690
Closed -$2.13M
XHR
342
CALL
Xenia Hotels & Resorts
XHR
$2.01B
– –
-32,000
Closed -$599K
MSPR
343
DELISTED
MSP Recovery Inc
MSPR
– –
-23
Closed -$989K
SGI
344
Somnigroup International
SGI
$15.2B
– –
-633,316
Closed -$24.8M
EDR
345
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-40,000
Closed -$1.11M
JWSM.U
346
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-603,164
Closed -$6.07M
VTNR
347
DELISTED
Vertex Energy, Inc
VTNR
– –
-15,000
Closed -$198K
CVIIU
348
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-3,002,150
Closed -$30.1M
GPACU
349
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-197,916
Closed -$1.96M
EFTRW
350
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-109,430
Closed -$1.08M
12 13
14
15 16

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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.