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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
AMT icon
76
American Tower
AMT
$80B
$1.48M 0.3%
6,600
+200
+3% +$46.5K
ACR
77
ACRES Commercial Realty
ACR
$129M
$1.48M 0.3%
123,333
-43,334
-26% -$388K
TTWO icon
78
Take-Two Interactive
TTWO
$46B
$1.46M 0.29%
+7,000
New +$1.22M
PPG icon
79
PPG Industries
PPG
$26.5B
$1.44M 0.29%
+10,000
New +$1.39M
MIK
80
DELISTED
Michaels Stores, Inc
MIK
$1.43M 0.29%
+110,000
New +$1.12M
LFWD icon
81
ReWalk Robotics
LFWD
$19.6M
$1.38M 0.28%
+12,455
New +$1.32M
TJX icon
82
TJX Companies
TJX
$178B
$1.37M 0.27%
20,000
-10,000
-33% -$608K
VYGG.U
83
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.34M 0.27%
+125,000
New +$1.32M
MSFT icon
84
Microsoft
MSFT
$2.92T
$1.33M 0.27%
6,000
– –
PLD icon
85
Prologis
PLD
$137B
$1.33M 0.27%
13,400
-1,600
-11% -$162K
SNR
86
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.33M 0.27%
257,000
+162,000
+171% +$791K
O icon
87
Realty Income
O
$61.3B
$1.31M 0.26%
21,775
-516
-2% -$30.5K
V icon
88
Visa
V
$697B
$1.31M 0.26%
+6,000
New +$1.23M
BHP icon
89
BHP
BHP
$213B
$1.31M 0.26%
22,420
– –
AMZN icon
90
Amazon
AMZN
$2.48T
$1.3M 0.26%
8,000
-2,000
-20% -$319K
JPM icon
91
JPMorgan Chase
JPM
$950B
$1.27M 0.26%
+10,000
New +$1.12M
MCHP icon
92
Microchip Technology
MCHP
$41.1B
$1.24M 0.25%
18,000
-6,000
-25% -$374K
ACI icon
93
Albertsons Companies
ACI
$5.67B
$1.23M 0.25%
+70,000
New +$1.06M
MRK icon
94
Merck
MRK
$326B
$1.23M 0.25%
15,720
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.07T
$1.23M 0.25%
14,000
– –
MDT icon
96
Medtronic
MDT
$111B
$1.17M 0.24%
10,000
– –
BABA icon
97
Alibaba
BABA
$276B
$1.16M 0.23%
5,000
-700
-12% -$194K
ORGN
98
DELISTED
Origin Materials
ORGN
$1.14M 0.23%
+3,558
New +$1.06M
SPG icon
99
Simon Property Group
SPG
$76.8B
$1.1M 0.22%
12,900
-1,600
-11% -$122K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.22%
4,000
– –
2 3
4
5 6

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MA
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ST
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GCP
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LCM
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LFM
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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.