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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
HOV icon
1
Hovnanian Enterprises
HOV
$782M
$37.6M 3.58%
354,140
+236,459
+201% +$27.5M
GOAC
2
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$32M 3.04%
3,268,543
+820,600
+34% +$8.1M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31.7M 3.02%
+360,000
New +$31.4M
CVIIU
4
DELISTED
Churchill Capital Corp VII Units
CVIIU
$30.1M 2.86%
3,002,150
+300,000
+11% +$3.01M
SRNG
5
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$27.4M 2.61%
+2,751,363
New +$27.5M
SEAH
6
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$26.4M 2.51%
2,619,571
+571,742
+28% +$5.77M
SGI
7
Somnigroup International
SGI
$15.3B
$24.8M 2.36%
+633,316
New +$24.3M
AUR icon
8
Aurora
AUR
$12.2B
$24.4M 2.32%
+2,463,909
New +$24.4M
MMAT
9
DELISTED
Meta Materials Inc. Common Stock
MMAT
$23.6M 2.25%
+31,573
New +$17.6M
ASZ.U
10
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$21M 2%
2,084,557
+412,887
+25% +$4.17M
SJR
11
DELISTED
Shaw Communications Inc.
SJR
$18.3M 1.74%
630,500
+35,000
+6% +$1.01M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$449B
$17.7M 1.69%
+50,000
New +$16.8M
EQD
13
DELISTED
Equity Distribution Acquisition Corp.
EQD
$16.6M 1.58%
1,686,778
+4,867
+0.3% +$48.1K
CONX
14
DELISTED
CONX Corp. Class A Common Stock
CONX
$14.8M 1.41%
1,505,900
– –
CIFR icon
15
Cipher Digital
CIFR
$8.86B
$14.4M 1.37%
1,444,336
-2,100
-0.1% -$21.1K
VHAQ
16
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$13.2M 1.25%
1,328,251
– –
EQD.U
17
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
$13.1M 1.25%
+1,282,401
New +$13.1M
B
18
Barrick Mining
B
$62.6B
$12.9M 1.23%
626,200
+126,200
+25% +$2.85M
PRPB
19
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$12.6M 1.2%
1,273,245
– –
SRNGU
20
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$12.6M 1.2%
1,187,120
+401,178
+51% +$4.2M
SFR
21
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$11.5M 1.1%
1,184,276
– –
CRHC
22
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$11M 1.05%
1,114,749
– –
MBAC.U
23
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
$10.1M 0.96%
1,000,000
– –
ROSS.U
24
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 0.96%
1,009,970
– –
NIR
25
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$9.85M 0.94%
1,008,618
– –
1
2 3 4 5

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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.