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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
SREV
251
DELISTED
ServiceSource International, Inc.
SREV
$413K 0.04%
+280,947
New +$374K
OABI icon
252
OmniAb
OABI
$632M
$403K 0.04%
40,000
– –
TOACW
253
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$377K 0.04%
37,500
– –
PHYT.WS
254
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
$375K 0.03%
37,500
– –
CIIGW
255
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$371K 0.03%
37,500
– –
HCNEW
256
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$364K 0.03%
37,500
– –
GTPBW
257
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$346K 0.03%
35,390
– –
SHQAW
258
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$344K 0.03%
35,000
– –
ARCKW
259
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$335K 0.03%
33,333
– –
MTVC.WS
260
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
$330K 0.03%
33,333
– –
CMPS
261
Compass Pathways
CMPS
$1.91B
$325K 0.03%
30,000
-480,000
-94% -$4.84M
STON
262
DELISTED
StoneMor Inc.
STON
$321K 0.03%
+93,758
New +$266K
AUROW
263
Aurora Innovation Warrant
AUROW
$78.4M
$259K 0.02%
135,568
– –
ROSEW
264
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$251K 0.02%
24,999
– –
COSM icon
265
Cosmos Holdings
COSM
$27.9M
$250K 0.02%
+27,036
New +$682K
GCTS
266
GCT Semiconductor Holding
GCTS
$177M
$249K 0.02%
25,000
– –
MONDW
267
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$249K 0.02%
25,000
– –
MRIN
268
DELISTED
Marin Software
MRIN
$248K 0.02%
+25,000
New +$319K
BPACW
269
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$248K 0.02%
25,000
– –
VBOCW
270
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$246K 0.02%
24,982
– –
GSQB.WS
271
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
$245K 0.02%
25,000
– –
ASAX
272
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$245K 0.02%
25,000
– –
JUGGW
273
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$243K 0.02%
25,000
– –
LITTW
274
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$243K 0.02%
25,000
– –
PFSW
275
DELISTED
PFSweb, Inc.
PFSW
$235K 0.02%
+20,000
New +$240K
9 10
11
12 13

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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.