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AFM

Anson Funds Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 373.57%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+373.57%
3 Year Est. Return
+2,009.68%
5 Year Est. Return
+1,118.82%
10 Year Est. Return
+17,700.84%
AUM
$1.05B
AUM Growth
+$212M
Cap. Flow
+$105M
Cap. Flow %
9.97%
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 Miscellaneous 39.68%
2 Financials 26.52%
3 Consumer Discretionary 9.33%
4 Technology 7.32%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSACW
176
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$1.21M 0.12%
124,999
– –
TSM icon
177
TSMC
TSM
$2.15T
$1.2M 0.11%
+10,000
New +$1.17M
DSAC
178
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.2M 0.11%
123,923
– –
ESRT icon
179
CALL
Empire State Realty Trust
ESRT
$732M
$1.2M 0.11%
100,000
– –
PAQC
180
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.2M 0.11%
123,678
– –
ABX
181
Abacus Global Management
ABX
$912M
$1.2M 0.11%
122,568
– –
CORE
182
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.18M 0.11%
+26,140
New +$1.15M
APGB.U
183
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 0.11%
117,256
– –
DT icon
184
Dynatrace
DT
$15.9B
$1.17M 0.11%
+20,000
New +$1.04M
CTAQW
185
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$1.17M 0.11%
120,140
– –
AVAN
186
DELISTED
Avanti Acquisition Corp.
AVAN
$1.16M 0.11%
119,309
-96,035
-45% -$944K
XLNX
187
DELISTED
Xilinx Inc
XLNX
$1.16M 0.11%
+8,000
New +$1.02M
TINV.WS
188
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 0.11%
114,664
– –
HUT
189
Hut 8
HUT
$10.7B
$1.14M 0.11%
+52,050
New +$1M
TMTS
190
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.11M 0.11%
110,687
-89,313
-45% -$890K
EDR
191
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.11M 0.11%
+40,000
New +$1.15M
KLAQ
192
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.11M 0.11%
114,195
-1
-0% -$10
ETACW
193
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.11M 0.11%
+113,506
New +$105K
EFTRW
194
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$1.08M 0.1%
109,430
– –
BSN.WS
195
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$1.06M 0.1%
107,844
– –
XOG
196
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.05M 0.1%
+19,045
New +$901K
EPWR.WS
197
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
$1.04M 0.1%
106,684
– –
ADERU
198
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$1.02M 0.1%
99,416
-100,584
-50% -$1.02M
DUNEU
199
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$1.01M 0.1%
+100,000
New +$1.01M
HCAQ
200
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.01M 0.1%
102,470
– –
6 7
8
9 10

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TP
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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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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 $105M 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 Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

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.