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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
DDMX
76
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$3.47M 0.33%
350,000
– –
XLNX
77
DELISTED
Xilinx Inc
XLNX
$3.4M 0.32%
22,500
+14,500
+181% +$2.12M
GLS
78
DELISTED
Gelesis Holdings, Inc.
GLS
$3.34M 0.32%
336,604
– –
CMPS
79
Compass Pathways
CMPS
$1.46B
$3.33M 0.32%
+111,557
New +$3.74M
SCOA
80
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.31M 0.31%
339,999
– –
ESS icon
81
Essex Property Trust
ESS
$18.9B
$3.3M 0.31%
10,310
-2,000
-16% -$647K
ROSS.WS
82
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$3.26M 0.31%
+336,656
New +$308K
AVB icon
83
AvalonBay Communities
AVB
$27.2B
$3.22M 0.3%
14,510
-2,000
-12% -$449K
FCAX
84
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.07M 0.29%
+314,241
New +$3.07M
KAHC
85
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.05M 0.29%
+312,500
New +$3.04M
GLAQ
86
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$3.04M 0.29%
302,366
– –
SPKBW
87
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2.93M 0.28%
299,400
– –
ADER
88
DELISTED
26 Capital Acquisition Corp
ADER
$2.91M 0.28%
299,416
+99,416
+50% +$965K
BNZI icon
89
Banzai International
BNZI
$6.33M
$2.84M 0.27%
29
– –
CFIV
90
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.79M 0.26%
286,515
+3,063
+1% +$29.7K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.73M 0.26%
+10,000
New +$2.81M
CLAS.WS
92
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
$2.73M 0.26%
280,810
– –
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
$2.71M 0.26%
35,060
+12,000
+52% +$903K
BHP icon
94
BHP
BHP
$213B
$2.68M 0.25%
+56,050
New +$3.42M
TJX icon
95
TJX Companies
TJX
$178B
$2.64M 0.25%
40,000
– –
O icon
96
Realty Income
O
$61.3B
$2.6M 0.25%
41,383
-10,320
-20% -$697K
TEKK
97
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.54M 0.24%
258,639
– –
DIS icon
98
Walt Disney
DIS
$172B
$2.54M 0.24%
+15,000
New +$2.67M
SBEA
99
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.49M 0.24%
+255,000
New +$2.48M
CXAIW icon
100
CXApp Inc Warrant
CXAIW
$1.01M
$2.48M 0.24%
250,000
– –
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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7WCP
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LFM
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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.