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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
SPFR.U
101
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.09M 0.22%
+98,300
New +$1.06M
ARE icon
102
Alexandria Real Estate Equities
ARE
$9.41B
$1.07M 0.21%
6,000
– –
IIIIU
103
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.06M 0.21%
+100,000
New +$1.06M
FCAC
104
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.05M 0.21%
+100,000
New +$1.04M
FRTX
105
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.04M 0.21%
+29,648
New +$931K
RAACU
106
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.04M 0.21%
+100,000
New +$1.04M
IYR icon
107
PUT
iShares US Real Estate ETF
IYR
$4.76B
$1.03M 0.21%
+12,000
New +$999K
OWLT icon
108
Owlet
OWLT
$150M
$1.01M 0.2%
+7,107
New +$981K
BSN
109
DELISTED
Broadstone Acquisition Corp.
BSN
$1M 0.2%
+100,000
New +$981K
USAS
110
Americas Gold and Silver
USAS
$1.31B
$962K 0.19%
120,000
-40,000
-25% -$277K
CTRM icon
111
Castor Maritime
CTRM
$18.3M
$914K 0.18%
+49,402
New +$769K
ZM icon
112
PUT
Zoom
ZM
$26.8B
$843K 0.17%
2,500
-9,000
-78% -$4.01M
HTPA.U
113
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$840K 0.17%
+80,000
New +$836K
HST icon
114
Host Hotels & Resorts
HST
$17.4B
$746K 0.15%
51,000
-11,000
-18% -$142K
MOV icon
115
Movado Group
MOV
$846M
$716K 0.14%
43,109
-332,017
-89% -$4.74M
TPST icon
116
Tempest Therapeutics
TPST
$13.9M
$715K 0.14%
1,713
-104
-6% -$36K
PEN icon
117
PUT
Penumbra
PEN
$12.6B
$700K 0.14%
+4,000
New +$876K
HPP
118
Hudson Pacific Properties
HPP
$765M
$589K 0.12%
3,506
-1,286
-27% -$212K
STG
119
Sunlands Technology
STG
$47.4M
$578K 0.12%
42,400
– –
TECK icon
120
Teck Resources
TECK
$28.8B
$545K 0.11%
+30,000
New +$463K
BTAQ
121
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$521K 0.1%
+50,000
New +$493K
SHIPW
122
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$492K 0.1%
+914,702
New +$23.5K
W icon
123
PUT
Wayfair
W
$12.5B
$452K 0.09%
+2,000
New +$531K
KRMD icon
124
KORU Medical Systems
KRMD
$184M
$429K 0.09%
+71,233
New +$399K
UAVS icon
125
AgEagle Aerial Systems
UAVS
$41M
$424K 0.09%
+71
New +$213K
3 4
5
6 7

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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.