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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
+10.8%
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
$1.05B
AUM Growth
+$212M
Cap. Flow
+$141M
Cap. Flow %
13.44%
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 Financials 23.64%
2 Consumer Discretionary 9.33%
3 Technology 7.01%
4 Real Estate 5.79%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUGGU
201
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M 0.1%
+100,000
New +$1.01M
EJFAU
202
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$998K 0.1%
100,000
– –
CZOO
203
DELISTED
Cazoo Group Ltd
CZOO
$996K 0.09%
+50
New +$999K
QELL
204
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$995K 0.09%
100,000
– –
ATSPU
205
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$994K 0.09%
+100,025
New +$996K
EDTX
206
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$993K 0.09%
100,050
– –
MSPR
207
DELISTED
MSP Recovery Inc
MSPR
$989K 0.09%
23
– –
RBAC
208
DELISTED
RedBall Acquisition Corp.
RBAC
$978K 0.09%
100,100
– –
ADERW
209
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$971K 0.09%
+100,000
New +$88.2K
ASAQ
210
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$971K 0.09%
100,000
-170,400
-63% -$1.66M
MONCW
211
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$969K 0.09%
100,000
– –
ELIQ
212
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$967K 0.09%
+100,000
New +$973K
OSTR
213
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$967K 0.09%
+100,000
New +$969K
HCCCW
214
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$965K 0.09%
100,000
– –
SLCRW
215
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$958K 0.09%
99,244
– –
PFPT
216
DELISTED
Proofpoint, Inc.
PFPT
$939K 0.09%
+5,404
New +$877K
VGII.WS
217
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$878K 0.08%
+89,723
New +$106K
PUCK
218
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$876K 0.08%
+90,909
New +$879K
FUSE.WS
219
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$851K 0.08%
+85,544
New +$105K
APVO icon
220
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
PTK
221
DELISTED
PTK Acquisition Corp.
PTK
$756K 0.07%
76,238
– –
ORIAU
222
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$754K 0.07%
+75,000
New +$756K
GSQB.U
223
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$751K 0.07%
+75,000
New +$752K
HERAW
224
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$749K 0.07%
+76,846
New +$83K
LITTU
225
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$747K 0.07%
+75,000
New +$750K
7 8
9
10 11

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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 $141M 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 Financials at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

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.