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
+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
MGI
51
DELISTED
MoneyGram International, Inc. New
MGI
$4.33M 0.52%
659,872
+377,872
+134% +$2.77M
DFNS
52
T3 Defense Inc
DFNS
$25.5M
$4.2M 0.5%
+591
New +$4.28M
BN icon
53
Brookfield
BN
$104B
$4.18M 0.5%
175,543
+57,363
+49% +$1.28M
SEAH.WS
54
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$4.12M 0.49%
+421,852
New +$652K
ACIC.WS
55
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$4.03M 0.48%
+400,750
New +$1.02M
BABA icon
56
CALL
Alibaba
BABA
$277B
$3.99M 0.48%
+17,600
New +$4.32M
ARBG
57
DELISTED
Aequi Acquisition Corp
ARBG
$3.96M 0.47%
+410,771
New +$4.17M
XPOA
58
DELISTED
DPCM Capital, Inc.
XPOA
$3.77M 0.45%
+382,752
New +$4.04M
MTNB icon
59
Matinas BioPharma
MTNB
$1.9M
$3.76M 0.45%
+71,680
New +$4.81M
TIXT
60
DELISTED
TELUS International
TIXT
$3.71M 0.44%
+132,725
New +$3.88M
AMT icon
61
American Tower
AMT
$81B
$3.71M 0.44%
15,500
+8,900
+135% +$1.98M
HIGA
62
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3.62M 0.43%
+364,548
New +$3.72M
DDMX
63
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$3.42M 0.41%
+350,000
New +$3.54M
EQIX icon
64
Equinix
EQIX
$104B
$3.4M 0.41%
+5,000
New +$3.43M
EQD.WS
65
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$3.37M 0.4%
+339,803
New +$560K
SCOA
66
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.33M 0.4%
+339,999
New +$3.44M
GLS
67
DELISTED
Gelesis Holdings, Inc.
GLS
$3.29M 0.39%
+336,604
New +$3.45M
AVB icon
68
AvalonBay Communities
AVB
$27.3B
$3.23M 0.38%
+17,500
New +$3.06M
EFTR
69
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$3.2M 0.38%
+13,132
New +$3.22M
FCAX.U
70
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$3.15M 0.38%
+314,241
New +$3.27M
HERAU
71
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$3M 0.36%
+300,000
New +$3.01M
GLAQ
72
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$3M 0.36%
+302,366
New +$3.04M
GRP.U
73
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.98M 0.35%
48,900
+15,100
+45% +$904K
CTAC
74
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.96M 0.35%
+298,641
New +$3.1M
BURU
75
DELISTED
NUBURU INC
BURU
$2.93M 0.35%
+1,479
New +$3.09M
1 2
3
4 5

Similar funds

RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
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

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.