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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
OABIW icon
251
OmniAb Inc Warrant
OABIW
$10.2M
$136K 0.02%
13,333
– –
GCTS.WS
252
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$125K 0.01%
12,500
– –
FTVIW
253
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$124K 0.01%
12,500
– –
POND
254
DELISTED
Angel Pond Holdings Corporation
POND
$123K 0.01%
12,500
– –
GOGN.WS
255
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$107K 0.01%
10,545
– –
AIMDW icon
256
Ainos Warrants
AIMDW
$90.2K
$95K 0.01%
+50,000
New +$32.2K
ZY
257
DELISTED
Zymergen Inc. Common Stock
ZY
$92K 0.01%
+33,190
New +$80.6K
ELVN icon
258
Enliven Therapeutics
ELVN
$3.78B
$65K 0.01%
+7,089
New +$41.8K
SRAX
259
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$56K 0.01%
+33,000
New +$77.2K
SBIGW
260
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$47K 0.01%
50,000
– –
EDBLW
261
Edible Garden AG Warrant
EDBLW
$107K
$32K ﹤0.01%
50,000
– –
LFLYW
262
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$26K ﹤0.01%
37,889
– –
MDGSW
263
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$12K ﹤0.01%
21,000
– –
ABX
264
Abacus Global Management
ABX
$988M
– –
-122,568
Closed -$1.22M
AMT icon
265
American Tower
AMT
$83.5B
– –
-21,304
Closed -$5.45M
AMZN icon
266
Amazon
AMZN
$2.44T
– –
-20,000
Closed -$2.12M
APLD icon
267
Applied Digital
APLD
$6.68B
– –
-1,343,380
Closed -$1.41M
ARQQW icon
268
Arqit Quantum Warrants
ARQQW
$221K
– –
-5,300
Closed -$33K
BABA icon
269
CALL
Alibaba
BABA
$276B
– –
-40,000
Closed -$4.55M
BHC icon
270
Bausch Health
BHC
$1.75B
– –
-100,000
Closed -$695K
BRK.B icon
271
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-10,000
Closed -$2.73M
C icon
272
Citigroup
C
$213B
– –
-40,000
Closed -$1.84M
CCI icon
273
Crown Castle
CCI
$34.6B
– –
-3,886
Closed -$654K
CMPS
274
Compass Pathways
CMPS
$1.47B
– –
-30,000
Closed -$325K
COLD icon
275
Americold
COLD
$4.21B
– –
-3,831
Closed -$115K
9 10
11
12 13

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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.