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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
+10.86%
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
$497M
AUM Growth
+$311M
Cap. Flow
+$222M
Cap. Flow %
44.55%
Top 10 Hldgs %
40.05%
Holding
208
New
119
Increased
8
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$22.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$22.2M
3
GOAC.U
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
+$16.1M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$10.3M
5
AVAN
Avanti Acquisition Corp.
AVAN
+$9.99M

Top Sells

Rank Stock Value
1
DM
Desktop Metal, Inc.
DM
+$8.9M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$6.23M
3
AMRN
Amarin Corp
AMRN
+$6.18M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$4.95M
5
MOV icon
Movado Group
MOV
+$4.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.07%
2 Financials 7.75%
3 Healthcare 6.71%
4 Consumer Discretionary 6.62%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNOX icon
151
Nano X Imaging
NNOX
$54M
$228K 0.05%
+5,000
New +$204K
RAPT
152
DELISTED
RAPT Therapeutics
RAPT
$217K 0.04%
+1,371
New +$298K
SIEB icon
153
Siebert Financial
SIEB
$98.6M
$210K 0.04%
+49,896
New +$192K
ATXS
154
DELISTED
Astria Therapeutics
ATXS
$209K 0.04%
+16,267
New +$290K
NMAD
155
Nomad Power Solutions
NMAD
$61.4M
$181K 0.04%
+5,711
New +$204K
CODA icon
156
Coda Octopus Group
CODA
$121M
$176K 0.04%
+28,016
New +$165K
NERV icon
157
Minerva Neurosciences
NERV
$183M
$163K 0.03%
+8,692
New +$219K
TC
158
TuanChe
TC
$51.5M
$154K 0.03%
+154
New +$167K
IBRX icon
159
ImmunityBio
IBRX
$8.63B
$133K 0.03%
+10,000
New +$96.2K
ACIC.U
160
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$106K 0.02%
+10,000
New +$102K
HTT
161
High Templar Tech Ltd
HTT
$387M
$98K 0.02%
+70,940
New +$96.9K
SONM icon
162
DNA X Inc
SONM
$4.49M
$97K 0.02%
+74
New +$80.8K
SMHI icon
163
SEACOR Marine Holdings
SMHI
$260M
$88K 0.02%
+32,480
New +$68.8K
CATX icon
164
Perspective Therapeutics
CATX
$312M
$87K 0.02%
+19,318
New +$85.3K
NSPRZ
165
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$85K 0.02%
+250,000
New +$3.2K
BNGO icon
166
Bionano Genomics
BNGO
$18.4M
$77K 0.02%
+42
New +$15.7K
MDGSW
167
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$40K 0.01%
21,000
– –
ADT icon
168
ADT
ADT
$5.19B
– –
-95,000
Closed -$776K
AIV
169
Aimco
AIV
$333M
– –
-150,136
Closed -$674K
AMH icon
170
American Homes 4 Rent
AMH
$11.4B
– –
-63,000
Closed -$1.79M
AMRN
171
Amarin Corp
AMRN
$294M
– –
-73,408
Closed -$6.18M
AQN icon
172
Algonquin Power & Utilities
AQN
$4.07B
– –
-108,500
Closed -$1.57M
BAC icon
173
CALL
Bank of America
BAC
$416B
– –
-185,000
Closed -$4.46M
EQX icon
174
Equinox Gold
EQX
$13.8B
– –
-17,201
Closed -$201K
ETWO
175
DELISTED
E2open Parent Holdings
ETWO
– –
-95,000
Closed -$988K
5 6
7
8 9

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Anson Funds Management's Q4 2020 Portfolio in Review

As of Q4 2020, Anson Funds Management held 208 positions worth $497M, up 166% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anson Funds Management deployed $222M of net new capital in Q4 2020, opening 119 new positions and adding to 8 existing holdings. Its largest new stake was Lucid Motors: 230,640 shares worth $23.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Whole Earth Brands, Inc. Class A Common Stock, an estimated $6.23M trimmed.

  • Anson Funds Management's largest Q4 2020 buy was Lucid Motors: 230,640 shares worth $23.1M.
  • Anson Funds Management added most to Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q4 2020, an estimated $9.02M increase.
  • Anson Funds Management's biggest Q4 2020 reduction was Whole Earth Brands, Inc. Class A Common Stock, cutting an estimated $6.23M.
  • Anson Funds Management fully exited Desktop Metal, Inc. in Q4 2020, selling an estimated $8.9M.
  • Anson Funds Management's ten largest holdings make up 40% of its $497M portfolio in Q4 2020.
  • Anson Funds Management opened 119 new positions and closed 40 in Q4 2020.
  • Anson Funds Management's portfolio value rose 166% quarter-over-quarter to $497M.

Based on Anson Funds Management's 13F filing for Q4 2020, filed 16 Feb 2021.