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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
+10.86%
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
$497M
AUM Growth
+$311M
Cap. Flow
+$292M
Cap. Flow %
58.74%
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 Financials 7.73%
2 Healthcare 6.66%
3 Consumer Discretionary 6.62%
4 Real Estate 5.06%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
176
FIVE9
FIVN
$2.08B
– –
-6,000
Closed -$778K
GOTU icon
177
PUT
Gaotu Techedu
GOTU
$384M
– –
-255,000
Closed -$23M
HBM icon
178
Hudbay
HBM
$9.67B
– –
-100,000
Closed -$423K
HD icon
179
Home Depot
HD
$343B
– –
-5,000
Closed -$1.39M
INO icon
180
Inovio Pharmaceuticals
INO
$84.7M
– –
-2,083
Closed -$290K
IYR icon
181
iShares US Real Estate ETF
IYR
$4.76B
– –
-23,000
Closed -$1.91M
KODK icon
182
Kodak
KODK
$812M
– –
-50,000
Closed -$441K
KZIA
183
Kazia Therapeutics
KZIA
$145M
– –
-11,000
Closed –
LMFA
184
DELISTED
LM Funding America
LMFA
– –
-160
Closed -$79K
MA icon
185
Mastercard
MA
$497B
– –
-1,700
Closed -$575K
NCTY
186
The9 Ltd
NCTY
$70.6M
– –
-10,086
Closed -$320K
PH icon
187
Parker-Hannifin
PH
$125B
– –
-2,000
Closed -$405K
FIRY
188
Firy Inc
FIRY
$154M
– –
-2,500
Closed -$608K
SSRM icon
189
SSR Mining
SSRM
$5.27B
– –
-50,000
Closed -$933K
UBER icon
190
Uber
UBER
$144B
– –
-40,000
Closed -$1.46M
UNH icon
191
UnitedHealth
UNH
$389B
– –
-3,000
Closed -$935K
UNP icon
192
Union Pacific
UNP
$175B
– –
-7,000
Closed -$1.38M
URI icon
193
United Rentals
URI
$67.9B
– –
-5,000
Closed -$873K
VFF icon
194
Village Farms International
VFF
$250M
– –
-594,295
Closed -$2.72M
VTR icon
195
Ventas
VTR
$47.7B
– –
-25,700
Closed -$1.08M
W icon
196
CALL
Wayfair
W
$12.5B
– –
-2,000
Closed -$582K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-99,696
Closed -$2.96M
DM
198
DELISTED
Desktop Metal, Inc.
DM
– –
-82,370
Closed -$8.9M
HGEN
199
DELISTED
HUMANIGEN, INC.
HGEN
– –
-408,356
Closed -$4.34M
ACC
200
DELISTED
American Campus Communities, Inc.
ACC
– –
-15,000
Closed -$524K
5 6 7
8
9

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MA
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ST
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GCP
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LCM
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MAP
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7WCP
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LFM
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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 $292M 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 Financials at 7.7% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.