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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
CVIIU
1
DELISTED
Churchill Capital Corp VII Units
CVIIU
$26.9M 3.21%
+2,702,150
New +$27.9M
GOAC
2
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$24.1M 2.87%
2,447,943
+1,774,538
+264% +$18.2M
RTPYU
3
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$20.3M 2.42%
+2,019,424
New +$20.3M
SEAH
4
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$20M 2.39%
+2,047,829
New +$20.9M
MUDS
5
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19M 2.27%
+1,941,364
New +$19.5M
SCPE
6
DELISTED
SC Health Corporation
SCPE
$16.9M 2.02%
+1,680,164
New +$17.3M
ASZ.U
7
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$16.8M 2%
+1,671,670
New +$17M
EQD
8
DELISTED
Equity Distribution Acquisition Corp.
EQD
$16.7M 1.99%
+1,681,911
New +$17.4M
CIFR icon
9
Cipher Digital
CIFR
$8.37B
$15.7M 1.87%
+1,446,436
New +$15.2M
SJR
10
DELISTED
Shaw Communications Inc.
SJR
$15.5M 1.85%
+595,500
New +$11.8M
CONX
11
DELISTED
CONX Corp. Class A Common Stock
CONX
$15M 1.79%
+1,505,900
New +$15.5M
TLT icon
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$13.5M 1.61%
+100,000
New +$14.5M
HGEN
13
DELISTED
HUMANIGEN, INC.
HGEN
$13.4M 1.59%
+700,000
New +$12.8M
VHAQ
14
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$13M 1.55%
+1,328,251
New +$13.3M
PRPB
15
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$12.6M 1.5%
1,273,245
+866,173
+213% +$9.08M
HOV icon
16
Hovnanian Enterprises
HOV
$813M
$12.4M 1.48%
+117,681
New +$7.66M
SFR
17
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$11.6M 1.38%
+1,184,276
New +$12.1M
CRHC
18
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$11M 1.31%
1,114,749
+772,277
+226% +$8.14M
ROSS.U
19
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$10.1M 1.2%
+1,009,970
New +$10.1M
MBAC.U
20
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$9.92M 1.18%
+1,000,000
New +$9.97M
B
21
Barrick Mining
B
$61.8B
$9.9M 1.18%
500,000
+405,000
+426% +$8.73M
GNRS
22
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$9.85M 1.17%
+989,196
New +$10.2M
NIR
23
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$9.81M 1.17%
+1,008,618
New +$9.88M
CTAQ
24
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.96M 1.07%
+924,213
New +$9.31M
SCPE.WS
25
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$8.65M 1.03%
+858,110
New +$1.39M
1
2 3 4 5

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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.