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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
+10.8%
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
$1.05B
AUM Growth
+$212M
Cap. Flow
+$141M
Cap. Flow %
13.44%
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 Financials 23.64%
2 Consumer Discretionary 9.33%
3 Technology 7.01%
4 Real Estate 5.79%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC.U
126
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 0.2%
212,500
– –
LCID icon
127
CALL
Lucid Motors
LCID
$3.08B
$2.13M 0.2%
+7,400
New +$1.62M
C icon
128
Citigroup
C
$222B
$2.12M 0.2%
+30,000
New +$2.22M
AIRC
129
DELISTED
Apartment Income REIT Corp.
AIRC
$2.12M 0.2%
44,680
-23,000
-34% -$1.06M
SFRWW
130
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.11M 0.2%
216,666
– –
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
$2.11M 0.2%
+20,000
New +$1.96M
EPWR
132
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.09M 0.2%
213,369
– –
HCCC
133
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.07M 0.2%
214,328
+14,328
+7% +$139K
HERAU
134
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.01M 0.19%
200,000
-100,000
-33% -$1M
EOCW.U
135
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2M 0.19%
+200,000
New +$2M
FR icon
136
First Industrial Realty Trust
FR
$8.77B
$1.99M 0.19%
38,090
-1,910
-5% -$96.1K
TACA.WS
137
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$1.98M 0.19%
200,000
– –
GPACU
138
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.96M 0.19%
197,916
-40,000
-17% -$398K
ADER
139
DELISTED
26 Capital Acquisition Corp
ADER
$1.94M 0.18%
+200,000
New +$1.95M
MON
140
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.94M 0.18%
200,000
– –
TME icon
141
CALL
Tencent Music
TME
$15.6B
$1.94M 0.18%
125,000
– –
SLCR
142
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.92M 0.18%
198,488
– –
NEM icon
143
Newmont
NEM
$96.4B
$1.9M 0.18%
+30,000
New +$2.01M
GS icon
144
Goldman Sachs
GS
$305B
$1.9M 0.18%
+5,000
New +$1.79M
WORK
145
DELISTED
Slack Technologies, Inc.
WORK
$1.86M 0.18%
+42,000
New +$1.8M
BN icon
146
Brookfield
BN
$104B
$1.86M 0.18%
67,631
-107,912
-61% -$2.76M
PLD icon
147
Prologis
PLD
$137B
$1.85M 0.18%
15,440
-3,960
-20% -$463K
CDR
148
DELISTED
Cedar Realty Trust, Inc
CDR
$1.82M 0.17%
108,402
-5,000
-4% -$76.3K
VYX icon
149
NCR Voyix
VYX
$1.19B
$1.82M 0.17%
+65,200
New +$1.8M
PMGMU
150
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.8M 0.17%
178,720
– –
4 5
6
7 8

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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 $141M 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 Financials at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

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.