We are live on ! Find out more
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.WS
26
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$8.66M 0.82%
+888,639
New +$993K
SPAQ.WS
27
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$8.6M 0.81%
+587,125
New +$685K
AUS.WS
28
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$8.39M 0.79%
843,687
+512,010
+154% +$758K
CIFRW
29
DELISTED
Cipher Mining Warrant
CIFRW
$8.36M 0.79%
808,554
-131,446
-14% -$259K
EQD.WS
30
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$8.35M 0.79%
849,835
+427,466
+101% +$443K
XBP icon
31
XBP Global Holdings
XBP
$42.7M
$7.83M 0.74%
+78,546
New +$7.75M
CCVI
32
DELISTED
Churchill Capital Corp VI
CCVI
$7.73M 0.73%
+791,274
New +$7.79M
MBAC
33
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.4M 0.7%
+746,976
New +$7.31M
CVIIW
34
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.29M 0.69%
+750,429
New +$837K
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.89M 0.65%
+158,126
New +$7.06M
CLAS
36
DELISTED
Class Acceleration Corp.
CLAS
$6.88M 0.65%
707,342
– –
XOG
37
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6.83M 0.65%
120,964
+101,919
+535% +$4.88M
JWSM.WS
38
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6.77M 0.64%
693,770
+336,391
+94% +$387K
SEAH.WS
39
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$6.73M 0.64%
671,852
– –
CRHC.WS
40
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$6.71M 0.63%
682,758
+400,350
+142% +$438K
BSN
41
DELISTED
Broadstone Acquisition Corp.
BSN
$6.54M 0.62%
656,762
– –
AUS
42
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.46M 0.61%
+650,356
New +$6.45M
PIAI
43
DELISTED
Prime Impact Acquisition I
PIAI
$6.03M 0.57%
613,522
– –
TACA
44
DELISTED
Trepont Acquisition Corp I
TACA
$5.86M 0.55%
587,798
– –
MBAC.WS
45
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$5.84M 0.55%
589,641
+333,332
+130% +$373K
CTRA
46
CALL
DELISTED
Coterra Energy
CTRA
$5.83M 0.55%
+268,100
New +$4.6M
GOAC.WS
47
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$5.71M 0.54%
582,275
– –
GATO
48
DELISTED
Gatos Silver, Inc.
GATO
$5.7M 0.54%
+490,000
New +$6.82M
SNRH
49
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$5.7M 0.54%
582,937
– –
CPUH
50
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.56M 0.53%
568,769
+30,306
+6% +$295K
1
2
3 4 5

Similar funds

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

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.