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AFM

Anson Funds Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 373.57%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+373.57%
3 Year Est. Return
+2,009.68%
5 Year Est. Return
+1,118.82%
10 Year Est. Return
+17,700.84%
AUM
$1.02B
AUM Growth
-$36.2M
Cap. Flow
-$75.5M
Cap. Flow %
-7.39%
Top 10 Hldgs %
30.52%
Holding
491
New
188
Increased
28
Reduced
45
Closed
152

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$37.2M
2
CMPS
Compass Pathways
CMPS
+$14.9M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$14.6M
4
CCVI
Churchill Capital Corp VI
CCVI
+$10.6M
5
HOOD icon
Robinhood
HOOD
+$9.23M

Top Sells

Rank Stock Value
1
HOV icon
Hovnanian Enterprises
HOV
+$16.7M
2
AUR icon
Aurora
AUR
+$16.4M
3
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$13.3M
4
SPAQ.WS
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
+$8.6M
5
CIFRW
Cipher Mining Warrant
CIFRW
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 38.91%
2 Miscellaneous 32.93%
3 Healthcare 5.2%
4 Real Estate 4.99%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRGW
226
DELISTED
Chain Bridge I Warrants
CBRGW
$502K 0.05%
+50,000
New +$25K
BPACU
227
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$500K 0.05%
+50,000
New +$502K
ONYXW
228
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$496K 0.05%
+50,000
New +$24.4K
ROSE
229
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$496K 0.05%
+50,000
New +$495K
HGASW
230
DELISTED
Global Gas Corporation Warrant
HGASW
$495K 0.05%
50,000
– –
PMGMW
231
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$495K 0.05%
50,000
-39,360
-44% -$24.7K
XNET
232
Xunlei
XNET
$309M
$494K 0.05%
+245,587
New +$644K
TCACW
233
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$494K 0.05%
50,000
-56,249
-53% -$36K
DRAYW
234
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$493K 0.05%
+50,000
New +$31.1K
XPOA
235
DELISTED
DPCM Capital, Inc.
XPOA
$491K 0.05%
50,000
– –
ARBG
236
DELISTED
Aequi Acquisition Corp
ARBG
$490K 0.05%
50,000
-360,771
-88% -$3.53M
PNTM
237
DELISTED
Pontem Corporation
PNTM
$490K 0.05%
50,000
– –
FTVI
238
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$490K 0.05%
+50,000
New +$491K
EAC
239
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$489K 0.05%
50,000
– –
EOCW.WS
240
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$489K 0.05%
+50,000
New +$56K
GSEV
241
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$489K 0.05%
50,000
– –
CODX
242
Co-Diagnostics
CODX
$7.96M
$488K 0.05%
+1,820
New +$477K
ENG
243
DELISTED
ENGlobal Corp
ENG
$488K 0.05%
+46,183
New +$772K
SWETW
244
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$488K 0.05%
+50,000
New +$32.8K
ACRO.WS
245
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$486K 0.05%
+50,000
New +$47K
DMAC icon
246
DiaMedica Therapeutics
DMAC
$352M
$485K 0.05%
+130,070
New +$511K
PMCB icon
247
PharmaCyte Biotech
PMCB
$4.1M
$484K 0.05%
+193,400
New +$533K
AVIR icon
248
Atea Pharmaceuticals
AVIR
$419M
$477K 0.05%
+53,340
New +$831K
TCRR
249
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$475K 0.05%
+101,839
New +$637K
ORTX
250
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$460K 0.05%
+34,827
New +$576K
8 9
10
11 12

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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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Anson Funds Management's Q4 2021 Portfolio in Review

As of Q4 2021, Anson Funds Management held 491 positions worth $1.02B, down 3.4% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Anson Funds Management withdrew a net $75.5M in Q4 2021, closing 152 positions and reducing 45 holdings. Its most notable exit was Aurora, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Anson Funds Management opened a new position in Allakos worth $4.45M.

  • Anson Funds Management's largest Q4 2021 buy was Allakos: 454,496 shares worth $4.45M.
  • Anson Funds Management added most to Compass Pathways in Q4 2021, an estimated $14.9M increase.
  • Anson Funds Management's biggest Q4 2021 reduction was Hovnanian Enterprises, cutting an estimated $16.7M.
  • Anson Funds Management fully exited Aurora in Q4 2021, selling an estimated $16.4M.
  • Anson Funds Management's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2021.
  • Anson Funds Management opened 188 new positions and closed 152 in Q4 2021.
  • Anson Funds Management's portfolio value fell 3.4% quarter-over-quarter to $1.02B.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.