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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
GLS
76
DELISTED
Gelesis Holdings, Inc.
GLS
$3.29M 0.31%
336,604
– –
AUS.WS
77
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$3.29M 0.31%
+331,677
New +$480K
EFTR
78
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$3.25M 0.31%
13,132
– –
SRNGW
79
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$3.24M 0.31%
+324,925
New +$814K
TIXT
80
DELISTED
TELUS International
TIXT
$3.2M 0.3%
102,725
-30,000
-23% -$901K
FCAX.U
81
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$3.15M 0.3%
314,241
– –
JPM icon
82
JPMorgan Chase
JPM
$950B
$3.11M 0.3%
+20,000
New +$3.14M
GLAQ
83
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$3.01M 0.29%
302,366
– –
AEM icon
84
CALL
Agnico Eagle Mines
AEM
$71.9B
$2.98M 0.28%
+61,100
New +$4.08M
SPKBW
85
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2.92M 0.28%
+299,400
New +$347K
CONXW
86
DELISTED
CONX Corp. Warrant
CONXW
$2.91M 0.28%
294,697
+42,335
+17% +$51.3K
NTST
87
NETSTREIT Corp
NTST
$2.13B
$2.9M 0.28%
125,854
+8,000
+7% +$175K
CONXU
88
DELISTED
CONX Corp. Unit
CONXU
$2.88M 0.27%
283,799
– –
BNZI icon
89
Banzai International
BNZI
$6.33M
$2.82M 0.27%
29
– –
CRHC.WS
90
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
$2.78M 0.26%
282,408
+22,760
+9% +$26.6K
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$2.76M 0.26%
+15,000
New +$2.57M
CFIV
92
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.75M 0.26%
283,452
-3,048
-1% -$29.8K
CLAS.WS
93
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
$2.72M 0.26%
280,810
– –
TJX icon
94
TJX Companies
TJX
$178B
$2.7M 0.26%
+40,000
New +$2.73M
TRP icon
95
TC Energy
TRP
$70.5B
$2.59M 0.25%
52,400
+10,000
+24% +$500K
RSVR icon
96
Reservoir Media
RSVR
$731M
$2.58M 0.25%
+260,293
New +$2.61M
FCACW
97
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$2.57M 0.24%
276,920
– –
LIVK
98
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$2.55M 0.24%
255,255
– –
FGNA.WS
99
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$2.55M 0.24%
+250,000
New +$492K
HD icon
100
Home Depot
HD
$343B
$2.55M 0.24%
+8,000
New +$2.54M
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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MAP
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7WCP
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LFM
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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.