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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
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$35.4M 3.34%
1,794,917
+1,645,517
+1,101% +$33.4M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$35.1M 3.32%
+3,611,494
New +$35.1M
GOAC
3
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$32.1M 3.03%
3,268,543
– –
FPAC
4
DELISTED
Far Peak Acquisition Corporation
FPAC
$31.4M 2.96%
+3,151,219
New +$31.4M
EQD
5
DELISTED
Equity Distribution Acquisition Corp.
EQD
$29.2M 2.76%
2,969,179
+1,282,401
+76% +$12.6M
MUDSW
6
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$27.6M 2.61%
+2,776,269
New +$5.81M
ASZ
7
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$27.1M 2.56%
2,780,329
+2,089,382
+302% +$20.3M
HOV icon
8
Hovnanian Enterprises
HOV
$800M
$26.1M 2.46%
270,302
-83,838
-24% -$8.37M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24.3M 2.3%
+56,600
New +$25M
MUDS
10
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$20.4M 1.93%
+2,050,000
New +$21.5M
SJR
11
DELISTED
Shaw Communications Inc.
SJR
$19.5M 1.85%
672,500
+42,000
+7% +$1.22M
FXI icon
12
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$18.3M 1.73%
470,000
+270,000
+135% +$11.2M
CONX
13
DELISTED
CONX Corp. Class A Common Stock
CONX
$17.5M 1.66%
1,789,699
+283,799
+19% +$2.78M
AUR icon
14
Aurora
AUR
$12.2B
$16.4M 1.55%
1,654,419
-809,490
-33% -$8M
VHAQ
15
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$13.3M 1.25%
1,328,251
– –
GNLN icon
16
Greenlane Holdings
GNLN
$1.13M
– –
0
– –
PRPB
17
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$12.5M 1.18%
1,273,245
– –
JWSM
18
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11.9M 1.12%
1,214,651
+954,283
+367% +$9.3M
SFR
19
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$11.6M 1.1%
1,184,276
– –
CRHC
20
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$10.9M 1.04%
1,114,749
– –
B
21
Barrick Mining
B
$61.5B
$10.4M 0.98%
576,200
-50,000
-8% -$1M
NIR
22
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$9.95M 0.94%
1,008,618
– –
ROSS
23
DELISTED
Ross Acquisition Corp II
ROSS
$9.79M 0.93%
+1,009,970
New +$9.82M
CTAQ
24
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.03M 0.85%
924,213
– –
SVFA
25
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$8.69M 0.82%
+890,663
New +$8.71M
1
2 3 4 5

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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.