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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
ACRO.WS
251
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$486K 0.04%
50,000
– –
FHN icon
252
First Horizon
FHN
$12.2B
$470K 0.04%
+20,000
New +$399K
ENB icon
253
Enbridge
ENB
$120B
$460K 0.04%
10,000
-40,000
-80% -$1.71M
RSX
254
CALL
DELISTED
VanEck Russia ETF
RSX
$452K 0.04%
+80,000
New +$1.35M
TWCBW
255
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$423K 0.03%
+43,749
New +$24.7K
OABI icon
256
OmniAb
OABI
$283M
$403K 0.03%
40,000
– –
SV
257
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$393K 0.03%
37,500
+11,700
+45% +$118K
SOS
258
SOS Limited
SOS
$17.2M
$381K 0.03%
+947
New +$516K
CRTD
259
DELISTED
Creatd Inc. Common Stock
CRTD
$379K 0.03%
+361,046
New +$567K
TOACW
260
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$377K 0.03%
+37,500
New +$13.6K
PHYT.WS
261
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$373K 0.03%
+37,500
New +$17.4K
CIIGW
262
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$372K 0.03%
37,500
– –
HCNEW
263
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$366K 0.03%
37,500
– –
FAZE
264
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$355K 0.03%
+35,800
New +$356K
RVSN icon
265
Rail Vision
RVSN
$8.48M
$346K 0.03%
+467
New +$346K
GTPBW
266
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$346K 0.03%
35,390
– –
SHQAW
267
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$343K 0.03%
35,000
– –
ARCKW
268
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$334K 0.03%
33,333
– –
MTVC.WS
269
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$331K 0.03%
+33,333
New +$14.4K
GS icon
270
Goldman Sachs
GS
$289B
$325K 0.03%
+986
New +$348K
LFLYW
271
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$314K 0.03%
+37,889
New +$31.6K
SMRT icon
272
SmartRent
SMRT
$192M
$293K 0.02%
+58,000
New +$418K
LGVN
273
Longeveron
LGVN
$18.8M
$276K 0.02%
+2,000
New +$150K
USAS
274
Americas Gold and Silver
USAS
$1.24B
$274K 0.02%
100,000
– –
VXX icon
275
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$257K 0.02%
+625
New +$230K
9 10
11
12 13

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LFM
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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.