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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
MGI
51
DELISTED
MoneyGram International, Inc. New
MGI
$5.17M 0.49%
513,065
-146,807
-22% -$1.24M
B
52
CALL
Barrick Mining
B
$61.5B
$5.17M 0.49%
250,000
– –
REVHU
53
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$5.08M 0.48%
503,700
– –
LCAHU
54
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.98M 0.47%
500,000
– –
HHLA.WS
55
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$4.86M 0.46%
+500,800
New +$375K
AMT icon
56
American Tower
AMT
$79.9B
$4.73M 0.45%
17,520
+2,020
+13% +$515K
VGII.U
57
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$4.63M 0.44%
461,633
– –
NIRWW
58
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4.44M 0.42%
454,309
-50,000
-10% -$33.7K
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
$4.36M 0.41%
+80,000
New +$4.22M
FTCVW
60
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$4.34M 0.41%
356,039
-193,793
-35% -$583K
DFNS
61
T3 Defense Inc
DFNS
$24.3M
$4.23M 0.4%
591
– –
EQD.WS
62
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$4.17M 0.4%
422,369
+82,566
+24% +$87.1K
KAHC.WS
63
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$4.14M 0.39%
+421,649
New +$486K
ARBG
64
DELISTED
Aequi Acquisition Corp
ARBG
$4M 0.38%
410,771
– –
BABA icon
65
CALL
Alibaba
BABA
$276B
$3.99M 0.38%
17,600
– –
ACIC.WS
66
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$3.99M 0.38%
400,750
– –
ESS icon
67
Essex Property Trust
ESS
$18.9B
$3.69M 0.35%
+12,310
New +$3.63M
HIGA
68
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3.54M 0.34%
364,548
– –
BOAC.WS
69
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$3.52M 0.33%
+358,293
New +$525K
JWSM.WS
70
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
$3.49M 0.33%
+357,379
New +$410K
DDMX
71
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$3.47M 0.33%
350,000
– –
AVB icon
72
AvalonBay Communities
AVB
$27.2B
$3.44M 0.33%
16,510
-990
-6% -$198K
PSTH
73
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.4M 0.32%
+149,400
New +$3.59M
O icon
74
Realty Income
O
$61.3B
$3.34M 0.32%
51,703
+18,576
+56% +$1.22M
SCOA
75
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.32M 0.32%
339,999
– –
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.