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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
-18.84%
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
$1.08B
AUM Growth
-$169M
Cap. Flow
+$9.95M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.9%
Holding
407
New
69
Increased
36
Reduced
24
Closed
79

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$16.3M
2
TCN
Tricon Residential Inc.
TCN
+$12.3M
3
HOV icon
Hovnanian Enterprises
HOV
+$11.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.73M
5
CDK
CDK Global, Inc.
CDK
+$6.49M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$10.4M
2
SJR
Shaw Communications Inc.
SJR
+$9.12M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$5.21M
4
CMPS
Compass Pathways
CMPS
+$4.84M
5
SPG icon
Simon Property Group
SPG
+$4.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.32%
2 Financials 38.31%
3 Real Estate 6.38%
4 Consumer Discretionary 5.28%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THACW
226
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$502K 0.05%
50,000
– –
SANBW
227
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$502K 0.05%
50,000
– –
ONYXW
228
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$500K 0.05%
50,000
– –
DRAYW
229
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$498K 0.05%
50,000
– –
IPOD
230
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$497K 0.05%
50,000
-50,000
-50% -$502K
PMGMW
231
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$496K 0.05%
50,000
– –
BPAC
232
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$496K 0.05%
50,000
– –
ARBG
233
DELISTED
Aequi Acquisition Corp
ARBG
$494K 0.05%
50,000
– –
PNTM
234
DELISTED
Pontem Corporation
PNTM
$493K 0.05%
50,000
– –
SLCR
235
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$493K 0.05%
50,000
– –
VBOC
236
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$492K 0.05%
49,964
– –
FTVI
237
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$492K 0.05%
50,000
– –
HGASW
238
DELISTED
Global Gas Corporation Warrant
HGASW
$491K 0.05%
50,000
– –
SWETW
239
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$491K 0.05%
50,000
– –
EAC
240
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$490K 0.05%
50,000
– –
GSEV
241
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$490K 0.05%
50,000
– –
ADERW
242
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$488K 0.05%
49,708
– –
DSKE
243
DELISTED
Daseke, Inc. Common Stock
DSKE
$486K 0.05%
+76,026
New +$581K
EOCW.WS
244
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
$486K 0.05%
50,000
– –
ACRO.WS
245
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$484K 0.05%
50,000
– –
DLR icon
246
Digital Realty Trust
DLR
$66.5B
$463K 0.04%
+3,568
New +$493K
USAS
247
Americas Gold and Silver
USAS
$1.59B
$440K 0.04%
251,760
+151,760
+152% +$313K
IPOF
248
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$431K 0.04%
43,400
-56,600
-57% -$574K
MILE
249
DELISTED
Metromile, Inc. Common Stock
MILE
$424K 0.04%
+461,996
New +$472K
TWCBW
250
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$423K 0.04%
43,749
– –
8 9
10
11 12

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KFGK
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Anson Funds Management's Q2 2022 Portfolio in Review

As of Q2 2022, Anson Funds Management held 407 positions worth $1.08B, down 14% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anson Funds Management's Q2 2022 filing shows 69 new, 36 increased, 24 reduced and 79 closed positions. Its largest new stake was Tricon Residential Inc.: 959,400 shares worth $9.73M. The largest sale was GameStop, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 44% a quarter earlier, followed by Financials and Real Estate.

  • Anson Funds Management's largest Q2 2022 buy was Tricon Residential Inc.: 959,400 shares worth $9.73M.
  • Anson Funds Management added most to Safehold in Q2 2022, an estimated $16.3M increase.
  • Anson Funds Management's biggest Q2 2022 reduction was Shaw Communications Inc., cutting an estimated $9.12M.
  • Anson Funds Management fully exited GameStop in Q2 2022, selling an estimated $10.4M.
  • Anson Funds Management's ten largest holdings make up 30% of its $1.08B portfolio in Q2 2022.
  • Anson Funds Management opened 69 new positions and closed 79 in Q2 2022.
  • Anson Funds Management's portfolio value fell 14% quarter-over-quarter to $1.08B.

Based on Anson Funds Management's 13F filing for Q2 2022, filed 15 Aug 2022.