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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
SPGS.U
101
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.4M 0.29%
+238,332
New +$2.45M
GPACU
102
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.35M 0.28%
+237,916
New +$2.43M
COLD icon
103
Americold
COLD
$4.17B
$2.34M 0.28%
60,900
+18,000
+42% +$647K
GRND icon
104
Grindr
GRND
$2.91B
$2.3M 0.27%
+229,328
New +$2.42M
IWM icon
105
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$2.3M 0.27%
+10,400
New +$2.27M
NTR icon
106
Nutrien
NTR
$33.4B
$2.26M 0.27%
42,000
+10,000
+31% +$544K
MCD icon
107
McDonald's
MCD
$194B
$2.24M 0.27%
10,000
+3,000
+43% +$642K
ACGN
108
DELISTED
Aceragen Inc
ACGN
$2.22M 0.26%
+100,586
New +$7.53M
YSAC
109
DELISTED
Yellowstone Acquisition Company
YSAC
$2.22M 0.26%
+222,193
New +$2.28M
NTST
110
NETSTREIT Corp
NTST
$2.13B
$2.18M 0.26%
117,854
+18,854
+19% +$336K
ACR
111
ACRES Commercial Realty
ACR
$129M
$2.15M 0.26%
147,332
+23,999
+19% +$319K
MA icon
112
Mastercard
MA
$496B
$2.14M 0.25%
+6,000
New +$2.09M
KAHC.U
113
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.13M 0.25%
+212,500
New +$2.13M
TCACU
114
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$2.13M 0.25%
+212,500
New +$2.17M
SFRWW
115
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.12M 0.25%
+216,666
New +$337K
AVAN
116
DELISTED
Avanti Acquisition Corp.
AVAN
$2.1M 0.25%
215,344
-784,656
-78% -$8.15M
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.08T
$2.07M 0.25%
20,000
+6,000
+43% +$595K
EPWR
118
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.06M 0.25%
+213,369
New +$2.08M
PLD icon
119
Prologis
PLD
$138B
$2.06M 0.25%
19,400
+6,000
+45% +$611K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.24%
8,000
– –
O icon
121
Realty Income
O
$61.5B
$2.04M 0.24%
33,127
+11,352
+52% +$672K
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
$2.03M 0.24%
30,000
+9,000
+43% +$624K
ADERU
123
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$2.01M 0.24%
+200,000
New +$2.09M
TMTS
124
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.97M 0.23%
+200,000
New +$2.03M
TACA.WS
125
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$1.96M 0.23%
+200,000
New +$269K
3 4
5
6 7

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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.