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AFM

Anson Funds Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 373.57%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+373.57%
3 Year Est. Return
+2,009.68%
5 Year Est. Return
+1,118.82%
10 Year Est. Return
+17,700.84%
AUM
$1.05B
AUM Growth
+$212M
Cap. Flow
+$105M
Cap. Flow %
9.97%
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 Miscellaneous 39.68%
2 Financials 26.52%
3 Consumer Discretionary 9.33%
4 Technology 7.32%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBEAU
101
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.55M 0.24%
255,000
– –
JWSM
102
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.54M 0.24%
+260,368
New +$2.57M
TEKK
103
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.52M 0.24%
+258,639
New +$2.55M
GGPIU
104
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$2.5M 0.24%
250,000
– –
MBAC.WS
105
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$2.49M 0.24%
+256,309
New +$215K
BAC icon
106
Bank of America
BAC
$416B
$2.47M 0.24%
+60,000
New +$2.46M
CXAIW icon
107
CXApp Inc Warrant
CXAIW
$617K
$2.46M 0.23%
250,000
– –
COLD icon
108
CALL
Americold
COLD
$4.29B
$2.42M 0.23%
+64,000
New +$2.48M
EQIX icon
109
Equinix
EQIX
$98.6B
$2.42M 0.23%
3,010
-1,990
-40% -$1.48M
GSK icon
110
GSK
GSK
$100B
$2.39M 0.23%
+48,000
New +$2.31M
MAS icon
111
Masco
MAS
$13.6B
$2.36M 0.22%
+40,000
New +$2.47M
V icon
112
Visa
V
$700B
$2.34M 0.22%
+10,000
New +$2.29M
SPG icon
113
Simon Property Group
SPG
$66B
$2.34M 0.22%
17,900
+4,000
+29% +$497K
HPP
114
Hudson Pacific Properties
HPP
$628M
$2.32M 0.22%
11,935
+8,429
+240% +$1.67M
MCD icon
115
McDonald's
MCD
$180B
$2.31M 0.22%
10,000
– –
TECK icon
116
CALL
Teck Resources
TECK
$31.4B
$2.3M 0.22%
100,000
– –
GRND icon
117
Grindr
GRND
$2.69B
$2.3M 0.22%
229,328
– –
SU icon
118
Suncor Energy
SU
$84B
$2.27M 0.22%
95,000
-25,000
-21% -$573K
INBS icon
119
Intelligent Bio Solutions
INBS
$6.21M
$2.25M 0.21%
+238
New +$2.28M
NTR icon
120
Nutrien
NTR
$37.8B
$2.24M 0.21%
37,000
-5,000
-12% -$296K
YSAC
121
DELISTED
Yellowstone Acquisition Company
YSAC
$2.23M 0.21%
222,193
– –
RITM icon
122
Rithm Capital
RITM
$5.41B
$2.19M 0.21%
206,900
-32,000
-13% -$340K
SCOAW
123
DELISTED
ScION Tech Growth I Warrant
SCOAW
$2.16M 0.21%
221,505
+108,172
+95% +$97.1K
TCACU
124
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$2.16M 0.21%
212,500
– –
WDC icon
125
Western Digital
WDC
$149B
$2.13M 0.2%
+39,690
New +$2.15M
3 4
5
6 7

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TP
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KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
BCLSI
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BCAM
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CWG
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PWMAG
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CC
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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 $105M 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 Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

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.