We are live on ! Find out more
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
FPAC
126
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.95M 0.23%
+200,000
New +$2.05M
TRP icon
127
TC Energy
TRP
$70.5B
$1.94M 0.23%
42,400
-5,000
-11% -$222K
HCCC
128
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.93M 0.23%
+200,000
New +$1.95M
MON
129
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.93M 0.23%
+200,000
New +$1.94M
SLCR
130
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.93M 0.23%
+198,488
New +$1.93M
ENJY
131
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.91M 0.23%
+193,500
New +$2M
CVE icon
132
CALL
Cenovus Energy
CVE
$51.6B
$1.89M 0.23%
+200,000
New +$1.41M
FR icon
133
First Industrial Realty Trust
FR
$8.77B
$1.83M 0.22%
+40,000
New +$1.73M
ENB icon
134
Enbridge
ENB
$121B
$1.82M 0.22%
50,000
– –
PMGMU
135
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.79M 0.21%
+178,720
New +$1.84M
UNP icon
136
Union Pacific
UNP
$175B
$1.76M 0.21%
+8,000
New +$1.68M
BREZ
137
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.75M 0.21%
+176,191
New +$1.8M
ADOC
138
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.74M 0.21%
+174,008
New +$1.77M
ESM.U
139
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.69M 0.2%
+170,000
New +$1.69M
CDR
140
DELISTED
Cedar Realty Trust, Inc
CDR
$1.69M 0.2%
113,402
-382,602
-77% -$4.97M
SWETU
141
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.68M 0.2%
+170,000
New +$1.75M
SVOK
142
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.62M 0.19%
+166,324
New +$1.67M
KO icon
143
Coca-Cola
KO
$380B
$1.58M 0.19%
30,000
– –
SPG icon
144
Simon Property Group
SPG
$76.8B
$1.58M 0.19%
13,900
+1,000
+8% +$104K
QNGY
145
DELISTED
Quanergy Systems, Inc.
QNGY
$1.5M 0.18%
+7,500
New +$1.61M
TLRY icon
146
Tilray
TLRY
$498M
$1.49M 0.18%
6,531
-62,121
-90% -$14.6M
APVO icon
147
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
NOK icon
148
Nokia
NOK
$49.9B
$1.47M 0.17%
+370,500
New +$1.55M
STAY
149
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.42M 0.17%
+72,000
New +$1.18M
SNR
150
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.4M 0.17%
225,300
-31,700
-12% -$186K
4 5
6
7 8

Similar funds

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

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.