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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
-7.86%
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
$605M
AUM Growth
-$241M
Cap. Flow
-$295M
Cap. Flow %
-48.74%
Top 10 Hldgs %
39.02%
Holding
350
New
77
Increased
20
Reduced
17
Closed
126

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$44.2M
2
TCN
Tricon Residential Inc.
TCN
+$19.2M
3
LCID icon
Lucid Motors
LCID
+$15.6M
4
ZM icon
Zoom
ZM
+$14.2M
5
NNDM
Nano Dimension
NNDM
+$9.19M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$35.5M
2
AUS.WS
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
+$30.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$27.3M
4
SJR
Shaw Communications Inc.
SJR
+$26.9M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.08%
2 Real Estate 8.34%
3 Technology 7.11%
4 Financials 6.69%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
226
Vivmark Residential
VMRK
$50.8B
– –
-48,000
Closed -$3.23M
FR icon
227
First Industrial Realty Trust
FR
$8.14B
– –
-36,690
Closed -$1.64M
FXI icon
228
CALL
iShares China Large-Cap ETF
FXI
$4.1B
– –
-150,000
Closed -$3.88M
GIL icon
229
Gildan
GIL
$8.5B
– –
-60,000
Closed -$1.69M
B
230
Barrick Mining
B
$70.3B
– –
-326,200
Closed -$5.06M
GWAV icon
231
Greenwave Technology Solutions
GWAV
$2.21M
– –
-20
Closed -$566K
HAL icon
232
Halliburton
HAL
$29.7B
– –
-200,000
Closed -$4.92M
HPP
233
Hudson Pacific Properties
HPP
$621M
– –
-2,571
Closed -$197K
IYR icon
234
PUT
iShares US Real Estate ETF
IYR
$4.27B
– –
-351,800
Closed -$28.6M
ORIO
235
Orion Digital Corp
ORIO
$23.8M
– –
-297,647
Closed -$822K
MPT
236
PUT
Medical Properties Trust
MPT
$2.11B
– –
-50,000
Closed -$593K
PECO icon
237
Phillips Edison & Co
PECO
$4.89B
– –
-15,000
Closed -$421K
PLD icon
238
CALL
Prologis
PLD
$129B
– –
-41,000
Closed -$4.17M
SOUNW icon
239
SoundHound AI Warrant
SOUNW
$417M
– –
-25,005
Closed –
SPG icon
240
Simon Property Group
SPG
$66B
– –
-2,300
Closed -$206K
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-62,500
Closed -$6.3M
TSM icon
242
TSMC
TSM
$2.15T
– –
-10,000
Closed -$686K
UMH
243
UMH Properties
UMH
$1.33B
– –
-29,500
Closed -$476K
WBX
244
Wallbox
WBX
$75.9M
– –
-1,548
Closed -$944K
XLE icon
245
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-80,000
Closed -$2.88M
ZCAR
246
DELISTED
Zoomcar
ZCAR
– –
-75
Closed -$1.52M
HCVI
247
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-52,450
Closed -$509K
MMV
248
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-37,500
Closed -$387K
BCSA
249
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-905,500
Closed -$9.13M
JWSM
250
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,214,651
Closed -$12.1M
8 9
10
11 12

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KFGK
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BCLSI
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PWMAG
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Anson Funds Management's Q4 2022 Portfolio in Review

As of Q4 2022, Anson Funds Management held 350 positions worth $605M, down 28% from $847M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Anson Funds Management withdrew a net $295M in Q4 2022, closing 126 positions and reducing 17 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 45% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Anson Funds Management opened a new position in Silvergate Capital Corporation worth $19.4M.

  • Anson Funds Management's largest Q4 2022 buy was Silvergate Capital Corporation: 1,114,704 shares worth $19.4M.
  • Anson Funds Management added most to Tricon Residential Inc. in Q4 2022, an estimated $19.2M increase.
  • Anson Funds Management's biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $26.9M.
  • Anson Funds Management fully exited Churchill Capital Corp VII Class A Common Stock in Q4 2022, selling an estimated $35.5M.
  • Anson Funds Management's ten largest holdings make up 39% of its $605M portfolio in Q4 2022.
  • Anson Funds Management opened 77 new positions and closed 126 in Q4 2022.
  • Anson Funds Management's portfolio value fell 28% quarter-over-quarter to $605M.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.