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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
IYR icon
126
PUT
iShares US Real Estate ETF
IYR
$4.76B
$1.97M 0.19%
19,200
+13,500
+237% +$1.44M
OPFI.WS
127
DELISTED
OppFi Inc Warrants
OPFI.WS
$1.97M 0.19%
+250,000
New +$390K
MON
128
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.95M 0.18%
200,000
– –
HERA
129
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 0.18%
+200,000
New +$1.95M
ENDP
130
DELISTED
Endo International plc
ENDP
$1.94M 0.18%
+600,000
New +$2.12M
MFC icon
131
Manulife Financial
MFC
$74.2B
$1.92M 0.18%
+100,000
New +$1.94M
SDST
132
Stardust Power Inc
SDST
$13.8M
$1.92M 0.18%
+19,792
New +$1.92M
COLD icon
133
CALL
Americold
COLD
$4.17B
$1.86M 0.18%
64,000
– –
BNS icon
134
Scotiabank
BNS
$108B
$1.84M 0.17%
+30,000
New +$1.88M
LEGO
135
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.84M 0.17%
175,000
– –
APTS
136
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.83M 0.17%
+150,000
New +$1.7M
FR icon
137
First Industrial Realty Trust
FR
$8.77B
$1.83M 0.17%
35,090
-3,000
-8% -$163K
BREZ
138
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.78M 0.17%
176,191
– –
VGII.WS
139
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$1.77M 0.17%
182,049
+92,326
+103% +$99.4K
ADOC
140
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.76M 0.17%
174,008
– –
PMGM
141
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.76M 0.17%
+178,720
New +$1.74M
URI icon
142
United Rentals
URI
$67.9B
$1.75M 0.17%
+5,000
New +$1.68M
VQS
143
DELISTED
VIQ SOLUTIONS INC
VQS
$1.75M 0.17%
+591,833
New +$2.45M
TWCBU
144
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.75M 0.17%
+175,000
New +$1.73M
NTST
145
NETSTREIT Corp
NTST
$2.13B
$1.72M 0.16%
72,854
-53,000
-42% -$1.34M
SWETU
146
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.71M 0.16%
170,000
– –
CVS icon
147
CVS Health
CVS
$140B
$1.7M 0.16%
+20,000
New +$1.68M
AIRC
148
DELISTED
Apartment Income REIT Corp.
AIRC
$1.69M 0.16%
34,680
-10,000
-22% -$506K
SPG icon
149
Simon Property Group
SPG
$76.8B
$1.68M 0.16%
12,900
-5,000
-28% -$651K
ADI icon
150
Analog Devices
ADI
$178B
$1.68M 0.16%
+10,000
New +$1.68M
4 5
6
7 8

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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.