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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
+10.8%
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
$1.05B
AUM Growth
+$212M
Cap. Flow
+$141M
Cap. Flow %
13.44%
Top 10 Hldgs %
26.56%
Holding
354
New
107
Increased
31
Reduced
35
Closed
71

Top Buys

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$27.5M
2
HOV icon
Hovnanian Enterprises
HOV
+$27.5M
3
AUR icon
Aurora
AUR
+$24.4M
4
SGI
Somnigroup International
SGI
+$24.3M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
+$17.6M

Top Sells

Rank Stock Value
1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$20.3M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$19M
3
SCPE
SC Health Corporation
SCPE
+$16.9M
4
HGEN
HUMANIGEN, INC.
HGEN
+$13.4M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$9.85M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Consumer Discretionary 9.33%
3 Technology 7.01%
4 Real Estate 5.79%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.42M 0.9%
+496,863
New +$9.08M
CIFRW
27
DELISTED
Cipher Mining Warrant
CIFRW
$9.35M 0.89%
940,000
+250,000
+36% +$444K
FXI icon
28
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$9.27M 0.88%
+200,000
New +$9.23M
AUROW
29
Aurora Innovation Warrant
AUROW
$386M
$9.26M 0.88%
+935,921
New +$1.51M
ARKK icon
30
PUT
ARK Innovation ETF
ARKK
$5.74B
$9.15M 0.87%
+70,000
New +$8.16M
CTAQ
31
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.97M 0.85%
924,213
– –
CCVI.U
32
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
$8.01M 0.76%
791,274
– –
CFFEU
33
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$7.93M 0.76%
785,460
– –
AFCG
34
AFC Gamma
AFCG
$60.7M
$7.13M 0.68%
504,098
+53
+0% +$817
CLAS
35
DELISTED
Class Acceleration Corp.
CLAS
$6.85M 0.65%
707,342
– –
SEAH.WS
36
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$6.77M 0.64%
671,852
+250,000
+59% +$463K
ASZ
37
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.72M 0.64%
+690,947
New +$6.78M
AUS.U
38
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$6.72M 0.64%
650,356
+137,961
+27% +$1.41M
BSN
39
DELISTED
Broadstone Acquisition Corp.
BSN
$6.49M 0.62%
656,762
– –
POL.WS
40
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$6.16M 0.59%
+1,600,000
New +$2.34M
GRP.U
41
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.11M 0.58%
91,900
+43,000
+88% +$2.82M
JWSM.U
42
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$6.07M 0.58%
603,164
– –
AEM icon
43
Agnico Eagle Mines
AEM
$71.9B
$6.05M 0.58%
100,000
– –
PIAI
44
DELISTED
Prime Impact Acquisition I
PIAI
$5.98M 0.57%
613,522
– –
TACA
45
DELISTED
Trepont Acquisition Corp I
TACA
$5.81M 0.55%
587,798
– –
GOAC.WS
46
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$5.7M 0.54%
582,275
+61,939
+12% +$61.3K
SNRH
47
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$5.67M 0.54%
582,937
– –
ETAC
48
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.3M 0.5%
543,381
– –
CPUH
49
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.29M 0.5%
+538,463
New +$5.29M
MAACW
50
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$5.24M 0.5%
+529,402
New +$650K
1
2
3 4 5

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Anson Funds Management's Q2 2021 Portfolio in Review

As of Q2 2021, Anson Funds Management held 354 positions worth $1.05B, up 25% from $839M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Anson Funds Management deployed $141M of net new capital in Q2 2021, opening 107 new positions and adding to 31 existing holdings. Its largest new stake was Soaring Eagle Acquisition Corp. Class A Ordinary Share: 2,751,363 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Brookfield, an estimated $2.76M trimmed.

  • Anson Funds Management's largest Q2 2021 buy was Soaring Eagle Acquisition Corp. Class A Ordinary Share: 2,751,363 shares worth $27.4M.
  • Anson Funds Management added most to Hovnanian Enterprises in Q2 2021, an estimated $27.5M increase.
  • Anson Funds Management's biggest Q2 2021 reduction was Brookfield, cutting an estimated $2.76M.
  • Anson Funds Management fully exited Reinvent Technology Partners Y Unit in Q2 2021, selling an estimated $20.3M.
  • Anson Funds Management's ten largest holdings make up 27% of its $1.05B portfolio in Q2 2021.
  • Anson Funds Management opened 107 new positions and closed 71 in Q2 2021.
  • Anson Funds Management's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Anson Funds Management's 13F filing for Q2 2021, filed 13 Aug 2021.