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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
+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
MCHP icon
151
Microchip Technology
MCHP
$41.1B
$1.4M 0.17%
18,000
– –
JSPR icon
152
Jasper Therapeutics
JSPR
$21.1M
$1.34M 0.16%
+13,559
New +$1.38M
HHH icon
153
Howard Hughes
HHH
$4B
$1.33M 0.16%
14,686
-12,588
-46% -$1.11M
KSMT
154
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.3M 0.15%
+130,964
New +$1.32M
ZSQR
155
Z Squared Inc
ZSQR
$254M
$1.28M 0.15%
+6,559
New +$1.32M
INTC icon
156
Intel
INTC
$435B
$1.28M 0.15%
+20,000
New +$1.19M
BHC icon
157
Bausch Health
BHC
$1.69B
$1.27M 0.15%
+40,000
New +$1.17M
FNV icon
158
Franco-Nevada
FNV
$40.6B
$1.25M 0.15%
+10,000
New +$1.2M
HLAH
159
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.24M 0.15%
+127,500
New +$1.25M
VIRT icon
160
Virtu Financial
VIRT
$5.11B
$1.24M 0.15%
+40,000
New +$1.1M
AEAC
161
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.24M 0.15%
+127,500
New +$1.24M
DSACW
162
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$1.22M 0.15%
+124,999
New +$228K
GRNA
163
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.21M 0.14%
+125,000
New +$1.23M
PAQC
164
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.21M 0.14%
+123,678
New +$1.22M
DSAC
165
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.21M 0.14%
+123,923
New +$1.26M
ABX
166
Abacus Global Management
ABX
$1.02B
$1.2M 0.14%
+122,568
New +$1.25M
EPR icon
167
CALL
EPR Properties
EPR
$4.92B
$1.19M 0.14%
+25,500
New +$1.08M
MDT icon
168
Medtronic
MDT
$111B
$1.18M 0.14%
10,000
– –
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.14%
4,000
– –
MAC icon
170
CALL
Macerich
MAC
$7.52B
$1.17M 0.14%
+100,000
New +$1.34M
APGB.U
171
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.17M 0.14%
+117,256
New +$1.21M
CTAQW
172
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$1.16M 0.14%
+120,140
New +$171K
TINV.WS
173
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$1.15M 0.14%
+114,664
New +$212K
ESRT icon
174
CALL
Empire State Realty Trust
ESRT
$976M
$1.11M 0.13%
+100,000
New +$1.04M
SCOAW
175
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1.11M 0.13%
+113,333
New +$164K
5 6
7
8 9

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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.