We are live on ! Find out more
AFM

Anson Funds Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
-7.86%
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
$605M
AUM Growth
-$241M
Cap. Flow
-$219M
Cap. Flow %
-36.12%
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 Real Estate 8.34%
2 Technology 7.11%
3 Financials 6.69%
4 Energy 5.74%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$25.5B
– –
-48,000
Closed -$3.23M
FR icon
227
First Industrial Realty Trust
FR
$8.77B
– –
-36,690
Closed -$1.64M
FXI icon
228
CALL
iShares China Large-Cap ETF
FXI
$4.27B
– –
-150,000
Closed -$3.88M
GIL icon
229
Gildan
GIL
$9.58B
– –
-60,000
Closed -$1.69M
B
230
Barrick Mining
B
$61.5B
– –
-326,200
Closed -$5.06M
GWAV icon
231
Greenwave Technology Solutions
GWAV
$2.06M
– –
-20
Closed -$566K
HAL icon
232
Halliburton
HAL
$26.1B
– –
-200,000
Closed -$4.92M
HPP
233
Hudson Pacific Properties
HPP
$765M
– –
-2,571
Closed -$197K
IYR icon
234
PUT
iShares US Real Estate ETF
IYR
$4.76B
– –
-351,800
Closed -$28.6M
ORIO
235
Orion Digital Corp
ORIO
$15.6M
– –
-297,647
Closed -$822K
MPT
236
PUT
Medical Properties Trust
MPT
$2.89B
– –
-50,000
Closed -$593K
PECO icon
237
Phillips Edison & Co
PECO
$5.37B
– –
-15,000
Closed -$421K
PLD icon
238
CALL
Prologis
PLD
$137B
– –
-41,000
Closed -$4.17M
SOUNW icon
239
SoundHound AI Warrant
SOUNW
$626M
– –
-25,005
Closed –
SPG icon
240
Simon Property Group
SPG
$76.8B
– –
-2,300
Closed -$206K
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-62,500
Closed -$6.3M
TSM icon
242
TSMC
TSM
$2.03T
– –
-10,000
Closed -$686K
UMH
243
UMH Properties
UMH
$1.34B
– –
-29,500
Closed -$476K
WBX
244
Wallbox
WBX
$83.5M
– –
-1,548
Closed -$944K
XLE icon
245
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-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

Similar funds

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

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 $219M 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 Real Estate at 8.3% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

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.