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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
-12.09%
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
$1.24B
AUM Growth
+$223M
Cap. Flow
+$143M
Cap. Flow %
11.52%
Top 10 Hldgs %
31.76%
Holding
489
New
151
Increased
27
Reduced
15
Closed
151

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$32.7M
2
RSX
VanEck Russia ETF
RSX
+$10.9M
3
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$8.94M
4
GME icon
GameStop
GME
+$7.39M
5
AKIC
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
+$6.7M

Top Sells

Rank Stock Value
1
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$9.15M
2
BABA icon
Alibaba
BABA
+$5.94M
3
HOOD icon
Robinhood
HOOD
+$5.33M
4
MOS icon
The Mosaic Company
MOS
+$5.03M
5
SLAI
SOLAI Ltd ADS
SLAI
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Real Estate 6.05%
3 Consumer Discretionary 5.25%
4 Communication Services 4.59%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCVI
226
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$509K 0.04%
52,450
– –
FLYA.WS
227
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$507K 0.04%
50,000
– –
XBPEW
228
XBP Europe Holdings Warrant
XBPEW
$505K 0.04%
50,149
-76,483
-60% -$37.6K
FOUNW
229
DELISTED
Founder SPAC Warrants
FOUNW
$503K 0.04%
+50,000
New +$26.5K
NCACW
230
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$501K 0.04%
+50,000
New +$18.2K
ROSE
231
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$501K 0.04%
50,000
– –
THACW
232
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$500K 0.04%
+50,000
New +$16K
SANBW
233
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$500K 0.04%
+50,000
New +$14.8K
ONYXW
234
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$499K 0.04%
50,000
– –
HGASW
235
DELISTED
Global Gas Corporation Warrant
HGASW
$497K 0.04%
50,000
– –
CBRGW
236
DELISTED
Chain Bridge I Warrants
CBRGW
$497K 0.04%
50,000
– –
PMGMW
237
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$495K 0.04%
50,000
– –
DRAYW
238
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$495K 0.04%
50,000
– –
VBOC
239
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$494K 0.04%
+49,964
New +$493K
BPAC
240
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$494K 0.04%
+50,000
New +$493K
TCACW
241
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$494K 0.04%
50,000
– –
ARBG
242
DELISTED
Aequi Acquisition Corp
ARBG
$492K 0.04%
50,000
– –
SLCR
243
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$492K 0.04%
+50,000
New +$491K
EAC
244
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$491K 0.04%
50,000
– –
ADERW
245
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$491K 0.04%
49,708
-89,494
-64% -$43K
PNTM
246
DELISTED
Pontem Corporation
PNTM
$491K 0.04%
50,000
– –
FTVI
247
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$491K 0.04%
50,000
– –
GSEV
248
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$490K 0.04%
50,000
– –
EOCW.WS
249
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 0.04%
50,000
– –
SWETW
250
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$489K 0.04%
50,000
– –
8 9
10
11 12

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Anson Funds Management's Q1 2022 Portfolio in Review

As of Q1 2022, Anson Funds Management held 489 positions worth $1.24B, up 22% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Anson Funds Management deployed $143M of net new capital in Q1 2022, opening 151 new positions and adding to 27 existing holdings. Its largest new stake was Somnigroup International: 887,000 shares worth $24.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was The Mosaic Company, an estimated $5.03M trimmed.

  • Anson Funds Management's largest Q1 2022 buy was Somnigroup International: 887,000 shares worth $24.8M.
  • Anson Funds Management added most to Shaw Communications Inc. in Q1 2022, an estimated $6.53M increase.
  • Anson Funds Management's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $5.03M.
  • Anson Funds Management fully exited Blockchain Coinvestors Acquisition Corp. I Unit in Q1 2022, selling an estimated $9.15M.
  • Anson Funds Management's ten largest holdings make up 32% of its $1.24B portfolio in Q1 2022.
  • Anson Funds Management opened 151 new positions and closed 151 in Q1 2022.
  • Anson Funds Management's portfolio value rose 22% quarter-over-quarter to $1.24B.

Based on Anson Funds Management's 13F filing for Q1 2022, filed 12 May 2022.