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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
PHIOW
351
DELISTED
Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021
PHIOW
– –
-86,299
Closed -$232K
BSN.U
352
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-215,689
Closed -$2.26M
MRACU
353
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-150,000
Closed -$1.63M
CTAC.U
354
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-25,000
Closed -$267K
SPFR.U
355
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-98,300
Closed -$1.09M
ACIC.U
356
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-10,000
Closed -$106K
KIN
357
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-57,277
Closed -$247K
CFACU
358
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-563,900
Closed -$6.05M
CCIV.U
359
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-952,958
Closed -$9.81M
RAACU
360
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-100,000
Closed -$1.04M
FCAC
361
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-100,000
Closed -$1.05M
AACQU
362
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-349,850
Closed -$3.93M
ACACU
363
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-554,852
Closed -$5.95M
RNET
364
DELISTED
RigNet, Inc.
RNET
– –
-437,600
Closed -$2.58M
MIK
365
DELISTED
Michaels Stores, Inc
MIK
– –
-110,000
Closed -$1.43M
SHIPW
366
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
– –
-914,702
Closed -$492K
11 12 13 14
15

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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.