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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
BREZ
151
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.77M 0.17%
176,191
– –
BHC icon
152
Bausch Health
BHC
$1.69B
$1.76M 0.17%
60,000
+20,000
+50% +$606K
LEGO
153
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.75M 0.17%
+175,000
New +$1.72M
ADOC
154
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.75M 0.17%
174,008
– –
ELAN icon
155
Elanco Animal Health
ELAN
$12.7B
$1.74M 0.17%
+50,000
New +$1.65M
SWETU
156
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.71M 0.16%
170,000
– –
SAFE
157
Safehold
SAFE
$1.19B
$1.7M 0.16%
+16,846
New +$1.49M
ESM.U
158
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.7M 0.16%
170,000
– –
APSG.WS
159
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.67M 0.16%
+170,730
New +$192K
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
$1.65M 0.16%
23,060
-6,940
-23% -$505K
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.57M 0.15%
+13,900
New +$1.47M
UBS icon
162
UBS Group
UBS
$171B
$1.53M 0.15%
+100,000
New +$1.58M
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.08T
$1.51M 0.14%
+12,400
New +$1.45M
SPGS.U
164
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.51M 0.14%
150,000
-88,332
-37% -$891K
HCNEU
165
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.51M 0.14%
+150,000
New +$1.51M
QNGY
166
DELISTED
Quanergy Systems, Inc.
QNGY
$1.49M 0.14%
7,500
– –
HHH icon
167
Howard Hughes
HHH
$4B
$1.46M 0.14%
15,735
+1,049
+7% +$104K
AMAT icon
168
Applied Materials
AMAT
$378B
$1.42M 0.14%
10,000
+5,000
+100% +$671K
ENJY
169
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.38M 0.13%
139,237
-54,263
-28% -$537K
JSPR icon
170
Jasper Therapeutics
JSPR
$21.1M
$1.35M 0.13%
13,559
– –
ZSQR
171
Z Squared Inc
ZSQR
$254M
$1.29M 0.12%
6,559
– –
HLAH
172
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.24M 0.12%
127,500
– –
AEAC
173
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.24M 0.12%
127,500
– –
GRNA
174
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.23M 0.12%
125,000
– –
TXNM
175
TXNM Energy Inc
TXNM
$6.43B
$1.22M 0.12%
+25,000
New +$1.23M
5 6
7
8 9

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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.