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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
+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
CONXU
76
DELISTED
CONX Corp. Unit
CONXU
$2.91M 0.35%
283,799
-671,201
-70% -$7.2M
IYR icon
77
PUT
iShares US Real Estate ETF
IYR
$4.76B
$2.9M 0.35%
31,600
+19,600
+163% +$1.72M
AIRC
78
DELISTED
Apartment Income REIT Corp.
AIRC
$2.89M 0.35%
67,680
-22,098
-25% -$911K
BNZI icon
79
Banzai International
BNZI
$6.33M
$2.88M 0.34%
+29
New +$2.89M
SPGI icon
80
S&P Global
SPGI
$126B
$2.82M 0.34%
+8,000
New +$2.66M
CFIV
81
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.8M 0.33%
+286,500
New +$2.87M
FCACW
82
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$2.76M 0.33%
+276,920
New +$613K
GWH icon
83
ESS Tech
GWH
$22.1M
$2.71M 0.32%
+18,434
New +$2.86M
CLAS.WS
84
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$2.71M 0.32%
+280,810
New +$242K
JETS icon
85
PUT
US Global Jets ETF
JETS
$790M
$2.69M 0.32%
+100,000
New +$2.45M
RITM icon
86
Rithm Capital
RITM
$5.46B
$2.69M 0.32%
+238,900
New +$2.43M
CVS icon
87
CVS Health
CVS
$140B
$2.63M 0.31%
35,000
+10,000
+40% +$728K
ASAQ
88
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.62M 0.31%
+270,400
New +$2.74M
MSFT icon
89
Microsoft
MSFT
$2.92T
$2.59M 0.31%
11,000
+5,000
+83% +$1.16M
TME icon
90
CALL
Tencent Music
TME
$15.6B
$2.56M 0.31%
+125,000
New +$3.17M
CRHC.WS
91
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$2.55M 0.3%
+259,648
New +$518K
LIVK
92
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$2.54M 0.3%
+255,255
New +$2.59M
SBEAU
93
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.53M 0.3%
+255,000
New +$2.55M
CONXW
94
DELISTED
CONX Corp. Warrant
CONXW
$2.52M 0.3%
+252,362
New +$447K
SU icon
95
Suncor Energy
SU
$75.4B
$2.51M 0.3%
+120,000
New +$2.35M
PRPC.U
96
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.5M 0.3%
+250,000
New +$2.58M
GGPIU
97
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$2.48M 0.3%
+250,000
New +$2.49M
CXAIW icon
98
CXApp Inc Warrant
CXAIW
$1.01M
$2.45M 0.29%
+250,000
New +$302K
HCIC
99
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.41M 0.29%
+246,100
New +$2.45M
TECK icon
100
CALL
Teck Resources
TECK
$28.8B
$2.41M 0.29%
+100,000
New +$2.03M
2 3
4
5 6

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GCP
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LCM
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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.