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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
TXNM
201
TXNM Energy Inc
TXNM
$6.43B
$990K 0.09%
20,000
-5,000
-20% -$245K
HGAS
202
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$990K 0.09%
+100,000
New +$979K
OPA
203
DELISTED
Magnum Opus Acquisition Limited
OPA
$989K 0.09%
+100,000
New +$975K
ARYE
204
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$988K 0.09%
+100,000
New +$993K
MACQ
205
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$987K 0.09%
+100,000
New +$979K
EJFA
206
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$986K 0.09%
+100,000
New +$973K
HCCCW
207
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$986K 0.09%
100,000
– –
ELIQ
208
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$985K 0.09%
100,000
– –
RBAC
209
DELISTED
RedBall Acquisition Corp.
RBAC
$985K 0.09%
100,100
– –
ASAQ
210
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$980K 0.09%
100,000
– –
FLUX icon
211
Flux Power
FLUX
$12.1M
$979K 0.09%
+192,656
New +$1.63M
JUGG
212
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$979K 0.09%
+100,000
New +$976K
REVHW
213
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$978K 0.09%
+100,740
New +$115K
ATSPT
214
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$978K 0.09%
+100,025
New +$977K
MONCW
215
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$976K 0.09%
100,000
– –
MOND
216
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$975K 0.09%
100,000
+50,000
+100% +$485K
OSTR
217
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$975K 0.09%
100,000
– –
SPWH icon
218
Sportsman's Warehouse
SPWH
$45.7M
$908K 0.09%
+51,599
New +$914K
PBCT
219
DELISTED
People's United Financial Inc
PBCT
$902K 0.09%
+51,610
New +$839K
PGRE
220
DELISTED
Paramount Group
PGRE
$899K 0.09%
+100,000
New +$926K
PUCK
221
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$884K 0.08%
90,909
– –
PMGMW
222
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$881K 0.08%
+89,360
New +$63.7K
KOR
223
DELISTED
Corvus Gold Inc. Common Shares
KOR
$860K 0.08%
+270,000
New +$840K
SBEAW
224
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$831K 0.08%
+85,000
New +$66K
CIIGU
225
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$756K 0.07%
+75,000
New +$756K
7 8
9
10 11

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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.