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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
+10.86%
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
$497M
AUM Growth
+$311M
Cap. Flow
+$292M
Cap. Flow %
58.74%
Top 10 Hldgs %
40.05%
Holding
208
New
119
Increased
8
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$22.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$22.2M
3
GOAC.U
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
+$16.1M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$10.3M
5
AVAN
Avanti Acquisition Corp.
AVAN
+$9.99M

Top Sells

Rank Stock Value
1
DM
Desktop Metal, Inc.
DM
+$8.9M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$6.23M
3
AMRN
Amarin Corp
AMRN
+$6.18M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$4.95M
5
MOV icon
Movado Group
MOV
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 7.73%
2 Healthcare 6.66%
3 Consumer Discretionary 6.62%
4 Real Estate 5.06%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNRHU
26
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.63M 0.93%
+450,000
New +$4.64M
TSLA icon
27
PUT
Tesla
TSLA
$1.21T
$4.23M 0.85%
+18,000
New +$3.07M
PRPB
28
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.23M 0.85%
+407,072
New +$4.07M
VIIAU
29
DELISTED
7GC & Co Holdings Unit
VIIAU
$4.22M 0.85%
+400,000
New +$4.18M
COOLU
30
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$4.18M 0.84%
+400,000
New +$4.15M
TACA.U
31
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$4.15M 0.83%
+400,000
New +$4.11M
TLRY icon
32
Tilray
TLRY
$499M
$4.14M 0.83%
68,652
-10,651
-13% -$777K
AACQU
33
DELISTED
Artius Acquisition Inc. Unit
AACQU
$3.93M 0.79%
+349,850
New +$3.65M
CTAQU
34
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$3.7M 0.74%
+360,420
New +$3.7M
TINV.U
35
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$3.59M 0.72%
+339,164
New +$3.52M
CRHC
36
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.56M 0.72%
+342,472
New +$3.42M
SCOAU
37
DELISTED
ScION Tech Growth I Unit
SCOAU
$3.51M 0.71%
+340,000
New +$3.5M
FTCVU
38
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$3.47M 0.7%
+325,000
New +$3.4M
AIRC
39
DELISTED
Apartment Income REIT Corp.
AIRC
$3.45M 0.69%
+89,778
New +$3.45M
JNJ icon
40
Johnson & Johnson
JNJ
$648B
$3.15M 0.63%
+20,000
New +$2.95M
LSPD icon
41
PUT
Lightspeed Commerce
LSPD
$1.4B
$2.69M 0.54%
+30,000
New +$1.39M
DSACU
42
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$2.67M 0.54%
+250,000
New +$2.53M
BN icon
43
Brookfield
BN
$104B
$2.61M 0.52%
118,180
-18,685
-14% -$374K
RNET
44
DELISTED
RigNet, Inc.
RNET
$2.58M 0.52%
437,600
-208,902
-32% -$1M
AZO icon
45
AutoZone
AZO
$50.9B
$2.37M 0.48%
+2,000
New +$2.32M
BSN.U
46
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$2.26M 0.45%
+215,689
New +$2.18M
XYZ
47
PUT
Block Inc
XYZ
$49.2B
$2.18M 0.44%
+10,000
New +$1.95M
B
48
Barrick Mining
B
$61.8B
$2.17M 0.44%
+95,000
New +$2.41M
CCV.U
49
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.1M 0.42%
+200,000
New +$2.09M
GRP.U
50
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.07M 0.42%
33,800
-8,200
-20% -$482K
1
2
3 4 5

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MA
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Anson Funds Management's Q4 2020 Portfolio in Review

As of Q4 2020, Anson Funds Management held 208 positions worth $497M, up 166% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anson Funds Management deployed $292M of net new capital in Q4 2020, opening 119 new positions and adding to 8 existing holdings. Its largest new stake was Lucid Motors: 230,640 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Whole Earth Brands, Inc. Class A Common Stock, an estimated $6.23M trimmed.

  • Anson Funds Management's largest Q4 2020 buy was Lucid Motors: 230,640 shares worth $23.1M.
  • Anson Funds Management added most to Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q4 2020, an estimated $9.02M increase.
  • Anson Funds Management's biggest Q4 2020 reduction was Whole Earth Brands, Inc. Class A Common Stock, cutting an estimated $6.23M.
  • Anson Funds Management fully exited Desktop Metal, Inc. in Q4 2020, selling an estimated $8.9M.
  • Anson Funds Management's ten largest holdings make up 40% of its $497M portfolio in Q4 2020.
  • Anson Funds Management opened 119 new positions and closed 40 in Q4 2020.
  • Anson Funds Management's portfolio value rose 166% quarter-over-quarter to $497M.

Based on Anson Funds Management's 13F filing for Q4 2020, filed 16 Feb 2021.