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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
-13.87%
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
$847M
AUM Growth
-$229M
Cap. Flow
-$196M
Cap. Flow %
-23.13%
Top 10 Hldgs %
32.1%
Holding
377
New
49
Increased
21
Reduced
26
Closed
102

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$12.6M
2
NNDM
Nano Dimension
NNDM
+$11.9M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$11M
4
SJR
Shaw Communications Inc.
SJR
+$10.8M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.21M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$41.8M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$32.6M
3
EQD
Equity Distribution Acquisition Corp.
EQD
+$29.5M
4
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
+$28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 31.73%
2 Communication Services 6.19%
3 Real Estate 5.29%
4 Energy 3.14%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUROW
226
Aurora Innovation Warrant
AUROW
$317M
$300K 0.04%
135,568
– –
LSEA
227
DELISTED
Landsea Homes
LSEA
$295K 0.03%
61,751
-428,080
-87% -$2.79M
DSKE
228
DELISTED
Daseke, Inc. Common Stock
DSKE
$276K 0.03%
51,026
-25,000
-33% -$161K
USAS
229
Americas Gold and Silver
USAS
$1.24B
$264K 0.03%
251,760
– –
ROSEW
230
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$254K 0.03%
24,999
– –
BPACW
231
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$252K 0.03%
25,000
– –
GSQB.WS
232
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$248K 0.03%
25,000
– –
VBOCW
233
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$247K 0.03%
24,982
– –
JUGGW
234
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$246K 0.03%
25,000
– –
ASAX
235
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$246K 0.03%
25,000
– –
LITTW
236
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$244K 0.03%
25,000
– –
ONFOW icon
237
Onfolio Holdings Warrant
ONFOW
$72K
$232K 0.03%
+200,000
New +$35.4K
LSI
238
DELISTED
Life Storage, Inc.
LSI
$227K 0.03%
2,045
-25,955
-93% -$3.19M
MIT.WS
239
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$218K 0.03%
22,221
– –
ALLK
240
DELISTED
Allakos
ALLK
$215K 0.03%
+35,208
New +$147K
GOGN
241
DELISTED
GoGreen Investments Corporation
GOGN
$214K 0.03%
21,092
– –
LUCYW icon
242
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$79.4K
$209K 0.02%
+150,000
New +$98.9K
SPG icon
243
Simon Property Group
SPG
$76.4B
$206K 0.02%
+2,300
New +$235K
HPP
244
Hudson Pacific Properties
HPP
$758M
$197K 0.02%
+2,571
New +$250K
PFSW
245
DELISTED
PFSweb, Inc.
PFSW
$186K 0.02%
20,000
– –
HCVIW
246
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$170K 0.02%
17,483
– –
PNTM.WS
247
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$166K 0.02%
16,666
– –
VLNS
248
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$163K 0.02%
240,000
– –
RVSNW icon
249
Rail Vision Ltd Warrant
RVSNW
$880K
$148K 0.02%
238,265
– –
ORIAW
250
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$148K 0.02%
15,000
– –
8 9
10
11 12

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ST
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GCP
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LCM
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7WCP
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LFM
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Anson Funds Management's Q3 2022 Portfolio in Review

As of Q3 2022, Anson Funds Management held 377 positions worth $847M, down 21% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Anson Funds Management withdrew a net $196M in Q3 2022, closing 102 positions and reducing 26 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Anson Funds Management opened a new position in Suncor Energy worth $11.3M.

  • Anson Funds Management's largest Q3 2022 buy was Suncor Energy: 400,000 shares worth $11.3M.
  • Anson Funds Management added most to Nano Dimension in Q3 2022, an estimated $11.9M increase.
  • Anson Funds Management's biggest Q3 2022 reduction was Somnigroup International, cutting an estimated $17.5M.
  • Anson Funds Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $41.8M.
  • Anson Funds Management's ten largest holdings make up 32% of its $847M portfolio in Q3 2022.
  • Anson Funds Management opened 49 new positions and closed 102 in Q3 2022.
  • Anson Funds Management's portfolio value fell 21% quarter-over-quarter to $847M.

Based on Anson Funds Management's 13F filing for Q3 2022, filed 15 Nov 2022.