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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
APSG.WS
151
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
– –
ESM
152
DELISTED
ESM Acquisition Corporation
ESM
$1.66M 0.16%
+170,000
New +$1.65M
VNET
153
VNET Group
VNET
$1.92B
$1.64M 0.16%
+95,000
New +$1.77M
WSR
154
DELISTED
Whitestone REIT
WSR
$1.64M 0.16%
+168,000
New +$1.54M
CDR
155
DELISTED
Cedar Realty Trust, Inc
CDR
$1.64M 0.15%
75,402
-33,000
-30% -$597K
FCX icon
156
Freeport-McMoran
FCX
$88.6B
$1.63M 0.15%
+50,000
New +$1.76M
UBS icon
157
UBS Group
UBS
$171B
$1.59M 0.15%
100,000
– –
ENB icon
158
Enbridge
ENB
$121B
$1.59M 0.15%
+40,000
New +$1.58M
SU icon
159
Suncor Energy
SU
$75.4B
$1.55M 0.15%
75,000
-20,000
-21% -$400K
CCVI.WS
160
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$1.55M 0.15%
+158,254
New +$209K
FLYA.U
161
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.52M 0.14%
+150,000
New +$1.53M
GS icon
162
Goldman Sachs
GS
$305B
$1.51M 0.14%
4,000
-1,000
-20% -$391K
HCNEU
163
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.5M 0.14%
150,000
– –
ACRO.U
164
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$1.5M 0.14%
+150,000
New +$1.49M
DRAYU
165
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.5M 0.14%
+150,000
New +$1.49M
QNGY
166
DELISTED
Quanergy Systems, Inc.
QNGY
$1.5M 0.14%
7,500
– –
SPGS.U
167
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
$1.49M 0.14%
150,000
– –
SLB icon
168
SLB Ltd
SLB
$74.2B
$1.48M 0.14%
+50,000
New +$1.43M
ADERW
169
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$1.46M 0.14%
149,708
+49,708
+50% +$46.5K
TRP icon
170
TC Energy
TRP
$70.5B
$1.44M 0.14%
30,000
-22,400
-43% -$1.09M
MSFT icon
171
Microsoft
MSFT
$2.92T
$1.41M 0.13%
+5,000
New +$1.45M
CRM icon
172
Salesforce
CRM
$149B
$1.39M 0.13%
+5,115
New +$1.3M
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.07T
$1.33M 0.13%
+10,000
New +$1.38M
ZSQR
174
Z Squared Inc
ZSQR
$254M
$1.3M 0.12%
6,559
– –
BAC icon
175
Bank of America
BAC
$439B
$1.27M 0.12%
30,000
-30,000
-50% -$1.21M
5 6
7
8 9

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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.