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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
HHH icon
51
Howard Hughes
HHH
$3.95B
$2.05M 0.41%
27,274
-1,783
-6% -$119K
FREE
52
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.97M 0.4%
180,574
-680,814
-79% -$6.23M
NTR icon
53
Nutrien
NTR
$33.2B
$1.96M 0.39%
32,000
-15,000
-32% -$663K
NTST
54
NETSTREIT Corp
NTST
$2.14B
$1.93M 0.39%
+99,000
New +$1.83M
TRP icon
55
TC Energy
TRP
$70.4B
$1.93M 0.39%
47,400
+20,000
+73% +$852K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.37%
8,000
– –
FTFT icon
57
Future FinTech Group
FTFT
$1.92M
$1.83M 0.37%
+1,214
New +$2.15M
CVS icon
58
CVS Health
CVS
$139B
$1.71M 0.34%
+25,000
New +$1.63M
APVO icon
59
Aptevo Therapeutics
APVO
$5.4M
– –
0
– –
KL
60
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.65M 0.33%
+40,000
New +$1.77M
KO icon
61
Coca-Cola
KO
$380B
$1.65M 0.33%
30,000
– –
TSM icon
62
TSMC
TSM
$2.03T
$1.64M 0.33%
15,000
+5,000
+50% +$474K
MRACU
63
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.63M 0.33%
+150,000
New +$1.6M
MLACU
64
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$1.62M 0.33%
158,162
– –
COLD icon
65
Americold
COLD
$4.19B
$1.6M 0.32%
42,900
-32,600
-43% -$1.17M
ENB icon
66
Enbridge
ENB
$121B
$1.6M 0.32%
50,000
+15,000
+43% +$456K
MOTV.U
67
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.58M 0.32%
+150,200
New +$1.56M
GS icon
68
Goldman Sachs
GS
$308B
$1.58M 0.32%
+6,000
New +$1.34M
MGI
69
DELISTED
MoneyGram International, Inc. New
MGI
$1.54M 0.31%
+282,000
New +$1.58M
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
$1.54M 0.31%
21,000
-8,500
-29% -$617K
ELAN icon
71
Elanco Animal Health
ELAN
$12.9B
$1.53M 0.31%
+50,000
New +$1.53M
PTON icon
72
PUT
Peloton Interactive
PTON
$2.8B
$1.52M 0.31%
10,000
– –
BAC icon
73
Bank of America
BAC
$438B
$1.52M 0.3%
+50,000
New +$1.34M
WFC icon
74
Wells Fargo
WFC
$263B
$1.51M 0.3%
+50,000
New +$1.29M
MCD icon
75
McDonald's
MCD
$194B
$1.5M 0.3%
+7,000
New +$1.52M
1 2
3
4 5

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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.