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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
FOXO
201
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$734K 0.09%
+381
New +$754K
QCLS
202
Q/C Technologies Inc
QCLS
$22.3M
$729K 0.09%
45
– –
ZGYH
203
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$725K 0.09%
+72,322
New +$732K
CFIVW
204
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$691K 0.08%
+70,594
New +$89.1K
OCA
205
DELISTED
Omnichannel Acquisition Corp.
OCA
$682K 0.08%
+69,833
New +$707K
AMAT icon
206
Applied Materials
AMAT
$378B
$668K 0.08%
+5,000
New +$551K
HPP
207
Hudson Pacific Properties
HPP
$765M
$666K 0.08%
3,506
– –
SNRHW
208
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$652K 0.08%
+67,048
New +$79.4K
HYMCL
209
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$624K 0.07%
+178,315
New +$270K
XHR
210
CALL
Xenia Hotels & Resorts
XHR
$2.01B
$624K 0.07%
+32,000
New +$565K
AEACW
211
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$618K 0.07%
+63,750
New +$45.3K
GRNAW
212
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$606K 0.07%
+62,500
New +$65.1K
BNZIW icon
213
Banzai International Warrant
BNZIW
$126K
$605K 0.07%
+61,194
New +$70.1K
BGRYW
214
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$605K 0.07%
+59,700
New +$132K
STG
215
Sunlands Technology
STG
$47.4M
$583K 0.07%
42,400
– –
USAS
216
Americas Gold and Silver
USAS
$1.31B
$567K 0.07%
100,000
-20,000
-17% -$132K
GRCY
217
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$541K 0.06%
+53,741
New +$549K
EVOJU
218
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$510K 0.06%
+51,344
New +$517K
HST icon
219
Host Hotels & Resorts
HST
$17.4B
$506K 0.06%
30,000
-21,000
-41% -$328K
ORGN
220
DELISTED
Origin Materials
ORGN
$505K 0.06%
1,667
-1,891
-53% -$622K
LVOX
221
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$503K 0.06%
+50,000
New +$515K
ITHXU
222
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$501K 0.06%
+50,000
New +$507K
GSEVU
223
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$498K 0.06%
+50,000
New +$509K
MEUSW
224
DELISTED
23andMe Holding Co Warrant
MEUSW
$498K 0.06%
+48,964
New +$139K
EAC
225
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$485K 0.06%
+50,000
New +$488K
7 8
9
10 11

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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.