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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
KLAQ
176
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.11M 0.13%
+114,196
New +$1.12M
EFTRW
177
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$1.07M 0.13%
+109,430
New +$106K
BSN.WS
178
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$1.06M 0.13%
+107,844
New +$132K
EPWR.WS
179
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$1.03M 0.12%
+106,684
New +$67.7K
HCAQ
180
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.02M 0.12%
+102,470
New +$1.05M
QELL
181
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.02M 0.12%
+100,000
New +$1.21M
SKIL icon
182
Skillsoft
SKIL
$63.8M
$1M 0.12%
+5,000
New +$1.02M
RBAC
183
DELISTED
RedBall Acquisition Corp.
RBAC
$996K 0.12%
+100,100
New +$1.06M
EJFAU
184
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$995K 0.12%
+100,000
New +$1,000K
BGSX.U
185
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$987K 0.12%
+100,000
New +$990K
MSPR
186
DELISTED
MSP Recovery Inc
MSPR
$984K 0.12%
+23
New +$1.03M
EDTX
187
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$983K 0.12%
+100,050
New +$997K
HCCCW
188
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$966K 0.12%
+100,000
New +$68.3K
MONCW
189
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$963K 0.11%
+100,000
New +$59.4K
SLCRW
190
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$963K 0.11%
+99,244
New +$61.9K
NXE icon
191
NexGen Energy
NXE
$6.08B
$902K 0.11%
+250,000
New +$849K
SLQT icon
192
SelectQuote
SLQT
$132M
$885K 0.11%
+30,000
New +$787K
UBA
193
CALL
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$882K 0.11%
+53,000
New +$833K
LATN
194
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$846K 0.1%
+84,164
New +$863K
STT icon
195
State Street
STT
$50.2B
$840K 0.1%
+10,000
New +$774K
DLCA
196
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$833K 0.1%
+85,000
New +$831K
EBON icon
197
Ebang International Holdings
EBON
$13.2M
$795K 0.09%
+3,333
New +$714K
CXP
198
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$770K 0.09%
+45,000
New +$665K
PTK
199
DELISTED
PTK Acquisition Corp.
PTK
$751K 0.09%
+76,238
New +$775K
GPGI
200
GPGI Inc
GPGI
$4.23B
$747K 0.09%
+90,428
New +$770K
6 7
8
9 10

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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.