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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
AEAC
176
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.24M 0.12%
127,500
– –
HLAH
177
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.24M 0.12%
127,500
– –
GRNA
178
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.24M 0.12%
125,000
– –
HERAW
179
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.24M 0.12%
126,846
+50,000
+65% +$59K
BDX icon
180
Becton Dickinson
BDX
$45.8B
$1.23M 0.12%
+5,125
New +$1.26M
DSACW
181
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$1.22M 0.12%
124,999
– –
LCAHW
182
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.22M 0.12%
+125,000
New +$141K
DSAC
183
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.21M 0.11%
123,923
– –
ABX
184
Abacus Global Management
ABX
$1.02B
$1.21M 0.11%
122,568
– –
PAQC
185
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.21M 0.11%
123,678
– –
CTAQW
186
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$1.17M 0.11%
120,140
– –
AVAN
187
DELISTED
Avanti Acquisition Corp.
AVAN
$1.17M 0.11%
119,309
– –
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
$1.16M 0.11%
114,664
– –
APGB
189
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.15M 0.11%
+117,256
New +$1.14M
TMTS
190
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.12M 0.11%
110,687
– –
KLAQ
191
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.12M 0.11%
114,195
– –
ETACW
192
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.11M 0.11%
113,506
– –
SLCR
193
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.11M 0.11%
113,188
-85,300
-43% -$830K
ZNB
194
Zeta Network Group
ZNB
$679K
– –
0
– –
BSN.WS
195
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$1.07M 0.1%
107,844
– –
EPWR.WS
196
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
– –
TCACW
197
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$1.03M 0.1%
+106,249
New +$84.1K
ARD
198
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.02M 0.1%
+40,000
New +$1M
HCAQ
199
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.01M 0.1%
102,470
– –
EDTX
200
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$998K 0.09%
100,050
– –
6 7
8
9 10

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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.