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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
ASZ.U
376
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-2,084,557
Closed -$21M
EQD.U
377
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-1,282,401
Closed -$13.1M
ITHXU
378
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-50,000
Closed -$500K
ENJY
379
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-139,237
Closed -$1.38M
GGPIU
380
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-250,000
Closed -$2.5M
EJFAU
381
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-100,000
Closed -$998K
VGII.U
382
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-461,633
Closed -$4.63M
TCACU
383
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-212,500
Closed -$2.16M
DIDI
384
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-50,000
Closed -$707K
ARTAU
385
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-25,000
Closed -$249K
ATSPU
386
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-100,025
Closed -$994K
SBEAU
387
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-255,000
Closed -$2.55M
SEAH
388
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-2,619,571
Closed -$26.4M
MAACW
389
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-529,402
Closed -$5.24M
LATN
390
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-50,000
Closed -$505K
PTK
391
DELISTED
PTK Acquisition Corp.
PTK
– –
-76,238
Closed -$756K
FUSE.WS
392
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-85,544
Closed -$851K
SRNGW
393
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-324,925
Closed -$3.24M
SRNG
394
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-2,751,363
Closed -$27.4M
SRNGU
395
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-1,187,120
Closed -$12.6M
ACIC.WS
396
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-400,750
Closed -$3.99M
QELL
397
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-100,000
Closed -$995K
CORE
398
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-26,140
Closed -$1.18M
PFPT
399
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,404
Closed -$939K
KSMT
400
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-40,168
Closed –
13 14 15
16
17

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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.