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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
SVFAU
101
DELISTED
SVF Investment Corp. Unit
SVFAU
$2.48M 0.24%
+250,000
New +$2.5M
FSRD
102
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.47M 0.23%
+250,000
New +$2.46M
BN icon
103
Brookfield
BN
$104B
$2.46M 0.23%
85,353
+17,722
+26% +$517K
SYF icon
104
Synchrony
SYF
$25.1B
$2.44M 0.23%
+50,000
New +$2.43M
PLYM
105
DELISTED
Plymouth Industrial REIT
PLYM
$2.41M 0.23%
+106,000
New +$2.38M
GRND icon
106
Grindr
GRND
$2.95B
$2.32M 0.22%
229,328
– –
MCHP icon
107
Microchip Technology
MCHP
$41.1B
$2.3M 0.22%
+30,000
New +$2.25M
GSK icon
108
GSK
GSK
$108B
$2.29M 0.22%
48,000
– –
HHH icon
109
Howard Hughes
HHH
$4B
$2.28M 0.22%
27,274
+11,539
+73% +$997K
SHCRW
110
DELISTED
Sharecare, Inc. Warrant
SHCRW
$2.28M 0.22%
+276,920
New +$405K
YSAC
111
DELISTED
Yellowstone Acquisition Company
YSAC
$2.25M 0.21%
222,193
– –
DSAQ.U
112
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$2.22M 0.21%
+220,000
New +$2.22M
RITM icon
113
Rithm Capital
RITM
$5.46B
$2.21M 0.21%
200,900
-6,000
-3% -$61.6K
SCOAW
114
DELISTED
ScION Tech Growth I Warrant
SCOAW
$2.15M 0.2%
221,505
– –
SFRWW
115
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.12M 0.2%
216,666
– –
STT icon
116
State Street
STT
$50.2B
$2.12M 0.2%
+25,000
New +$2.17M
HCCC
117
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.11M 0.2%
214,328
– –
EPWR
118
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.09M 0.2%
213,369
– –
NTR icon
119
Nutrien
NTR
$33.3B
$2.08M 0.2%
32,000
-5,000
-14% -$306K
TCAC
120
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$2.07M 0.2%
+212,500
New +$2.06M
EOCW.U
121
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.02M 0.19%
200,000
– –
CVE icon
122
CALL
Cenovus Energy
CVE
$51.6B
$2.01M 0.19%
+200,000
New +$1.71M
TACA.WS
123
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$1.99M 0.19%
200,000
– –
TD icon
124
Toronto Dominion Bank
TD
$199B
$1.98M 0.19%
+30,000
New +$2M
XBPEW
125
XBP Europe Holdings Warrant
XBPEW
$1.98M 0.19%
+198,364
New +$205K
3 4
5
6 7

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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.