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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
+10.86%
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
$497M
AUM Growth
+$311M
Cap. Flow
+$292M
Cap. Flow %
58.74%
Top 10 Hldgs %
40.05%
Holding
208
New
119
Increased
8
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$22.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$22.2M
3
GOAC.U
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
+$16.1M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$10.3M
5
AVAN
Avanti Acquisition Corp.
AVAN
+$9.99M

Top Sells

Rank Stock Value
1
DM
Desktop Metal, Inc.
DM
+$8.9M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$6.23M
3
AMRN
Amarin Corp
AMRN
+$6.18M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$4.95M
5
MOV icon
Movado Group
MOV
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 7.73%
2 Healthcare 6.66%
3 Consumer Discretionary 6.62%
4 Real Estate 5.06%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
CALL
Intel
INTC
$435B
$51.1M 10.27%
+1,025,000
New +$50.1M
MRNA icon
2
PUT
Moderna
MRNA
$21.3B
$25.2M 5.06%
241,000
+137,000
+132% +$13.9M
LCID icon
3
Lucid Motors
LCID
$2.59B
$23.1M 4.64%
+230,640
New +$22.6M
GOAC.U
4
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$16.8M 3.39%
+1,584,590
New +$16.1M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14M 2.81%
+160,000
New +$13.7M
EQD.U
6
DELISTED
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 2.26%
1,055,339
+875,339
+486% +$9.02M
CRHC.U
7
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$10.9M 2.19%
+1,015,000
New +$10.3M
AVAN
8
DELISTED
Avanti Acquisition Corp.
AVAN
$10.3M 2.07%
+1,000,000
New +$9.99M
SEAH.U
9
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$10M 2.01%
+930,550
New +$9.53M
CONXU
10
DELISTED
CONX Corp. Unit
CONXU
$9.98M 2.01%
+955,000
New +$9.69M
CCIV.U
11
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$9.81M 1.97%
952,958
+802,958
+535% +$8.04M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.53M 1.92%
+25,500
New +$9.05M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$443B
$9.51M 1.91%
+30,300
New +$8.9M
CELU icon
14
Celularity
CELU
$22M
$7.9M 1.59%
+71,796
New +$7.63M
MUDSU
15
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$7.73M 1.55%
+750,000
New +$7.64M
PTICU
16
DELISTED
PropTech Investment Corporation II Unit
PTICU
$6.91M 1.39%
+650,000
New +$6.74M
GOAC
17
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$6.86M 1.38%
+673,405
New +$6.62M
CFACU
18
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$6.05M 1.22%
+563,900
New +$5.81M
ACACU
19
DELISTED
Acies Acquisition Corp Unit
ACACU
$5.95M 1.2%
+554,852
New +$5.65M
ZNTEU
20
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$5.79M 1.16%
+550,000
New +$5.61M
ALTUU
21
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$5.69M 1.14%
+550,000
New +$5.67M
CFIVU
22
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.14M 1.03%
+500,000
New +$5.16M
KINZU
23
DELISTED
KINS Technology Group Inc. Unit
KINZU
$5.14M 1.03%
+500,000
New +$5.14M
DUNEU
24
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.13M 1.03%
+500,000
New +$5.1M
CDR
25
DELISTED
Cedar Realty Trust, Inc
CDR
$5.03M 1.01%
+496,004
New +$3.82M
1
2 3 4 5

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Anson Funds Management's Q4 2020 Portfolio in Review

As of Q4 2020, Anson Funds Management held 208 positions worth $497M, up 166% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anson Funds Management deployed $292M of net new capital in Q4 2020, opening 119 new positions and adding to 8 existing holdings. Its largest new stake was Lucid Motors: 230,640 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Whole Earth Brands, Inc. Class A Common Stock, an estimated $6.23M trimmed.

  • Anson Funds Management's largest Q4 2020 buy was Lucid Motors: 230,640 shares worth $23.1M.
  • Anson Funds Management added most to Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q4 2020, an estimated $9.02M increase.
  • Anson Funds Management's biggest Q4 2020 reduction was Whole Earth Brands, Inc. Class A Common Stock, cutting an estimated $6.23M.
  • Anson Funds Management fully exited Desktop Metal, Inc. in Q4 2020, selling an estimated $8.9M.
  • Anson Funds Management's ten largest holdings make up 40% of its $497M portfolio in Q4 2020.
  • Anson Funds Management opened 119 new positions and closed 40 in Q4 2020.
  • Anson Funds Management's portfolio value rose 166% quarter-over-quarter to $497M.

Based on Anson Funds Management's 13F filing for Q4 2020, filed 16 Feb 2021.