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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
CCVI.U
26
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$7.96M 0.95%
+791,274
New +$8.56M
SRNGU
27
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$7.95M 0.95%
+785,942
New +$8.18M
CFFEU
28
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$7.79M 0.93%
+785,460
New +$7.83M
CIFRW
29
DELISTED
Cipher Mining Warrant
CIFRW
$7.47M 0.89%
+690,000
New +$1.15M
AFCG
30
AFC Gamma
AFCG
$60M
$7.25M 0.86%
+504,045
New +$7.33M
CLAS
31
DELISTED
Class Acceleration Corp.
CLAS
$6.83M 0.81%
+707,342
New +$6.87M
BSN
32
DELISTED
Broadstone Acquisition Corp.
BSN
$6.43M 0.77%
656,762
+556,762
+557% +$5.63M
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.34M 0.76%
16,000
-9,500
-37% -$3.66M
B
34
CALL
Barrick Mining
B
$61.5B
$6.23M 0.74%
+250,000
New +$5.39M
FTCVW
35
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$6.16M 0.73%
+549,832
New +$1.3M
JWSM.U
36
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$6.12M 0.73%
+603,164
New +$6.31M
PIAI
37
DELISTED
Prime Impact Acquisition I
PIAI
$5.97M 0.71%
+613,522
New +$6.29M
AEM icon
38
Agnico Eagle Mines
AEM
$71.9B
$5.78M 0.69%
+100,000
New +$6.47M
TACA
39
DELISTED
Trepont Acquisition Corp I
TACA
$5.77M 0.69%
+587,798
New +$5.96M
SNRH
40
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$5.67M 0.68%
+582,937
New +$5.88M
APHA
41
DELISTED
Aphria Inc. Common Shares
APHA
$5.65M 0.67%
+307,340
New +$4.98M
ETAC
42
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.3M 0.63%
+543,381
New +$5.56M
AUS.U
43
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$5.14M 0.61%
+512,395
New +$5.21M
GOAC.WS
44
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$5.13M 0.61%
+520,336
New +$789K
REVHU
45
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$5.06M 0.6%
+503,700
New +$5.05M
LCAHU
46
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.95M 0.59%
+500,000
New +$4.96M
NIRWW
47
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4.91M 0.58%
+504,309
New +$446K
PARA
48
CALL
DELISTED
Paramount Global Class B
PARA
$4.8M 0.57%
+106,400
New +$6.5M
MUDSW
49
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$4.62M 0.55%
+471,337
New +$471K
VGII.U
50
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$4.58M 0.55%
+461,633
New +$4.59M
1
2
3 4 5

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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.