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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
-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
ETAC
51
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.34M 0.5%
543,381
– –
MGI
52
DELISTED
MoneyGram International, Inc. New
MGI
$5.28M 0.5%
658,345
+145,280
+28% +$1.38M
GRP.U
53
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.25M 0.5%
73,900
-18,000
-20% -$1.27M
AEM icon
54
Agnico Eagle Mines
AEM
$71.9B
$5.18M 0.49%
100,000
– –
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
$4.95M 0.47%
90,000
+10,000
+13% +$550K
REVH
56
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.89M 0.46%
+503,700
New +$4.9M
LCA
57
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.87M 0.46%
+500,000
New +$4.86M
HHLA.WS
58
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
$4.87M 0.46%
500,800
– –
SAFE
59
Safehold
SAFE
$1.19B
$4.74M 0.45%
38,828
+21,982
+130% +$2.65M
AUROW
60
Aurora Innovation Warrant
AUROW
$386M
$4.69M 0.44%
471,982
-463,939
-50% -$694K
KAHC.WS
61
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
$4.63M 0.44%
474,774
+53,125
+13% +$59.7K
B
62
CALL
Barrick Mining
B
$61.5B
$4.51M 0.43%
250,000
– –
GROV icon
63
Grove Collaborative
GROV
$46.7M
$4.48M 0.42%
+92,327
New +$4.49M
NIRWW
64
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4.48M 0.42%
454,309
– –
DFNS
65
T3 Defense Inc
DFNS
$24.3M
$4.28M 0.41%
591
– –
INFO
66
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.19M 0.4%
35,900
+22,000
+158% +$2.6M
SCR
67
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$4.02M 0.38%
+117,322
New +$3.24M
ARBG
68
DELISTED
Aequi Acquisition Corp
ARBG
$4M 0.38%
410,771
– –
TIXT
69
DELISTED
TELUS International
TIXT
$4M 0.38%
114,221
+11,496
+11% +$372K
AMT icon
70
American Tower
AMT
$79.9B
$3.85M 0.36%
14,520
-3,000
-17% -$855K
FTCVW
71
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$3.61M 0.34%
356,039
– –
CONXW
72
DELISTED
CONX Corp. Warrant
CONXW
$3.58M 0.34%
365,646
+70,949
+24% +$82.5K
HIGA
73
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3.56M 0.34%
364,548
– –
ACHR.WS icon
74
Archer Aviation Redeemable Warrants
ACHR.WS
$17M
$3.56M 0.34%
+400,750
New +$675K
BOAC.WS
75
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
$3.51M 0.33%
358,293
– –
1 2
3
4 5

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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.