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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
-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
PHYT
251
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-75,000
Closed -$761K
CVII
252
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-3,611,494
Closed -$35.5M
VCXB
253
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-100,000
Closed -$1.01M
PMGM
254
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-100,000
Closed -$997K
CONX
255
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-1,789,699
Closed -$17.9M
DSAQ
256
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-220,000
Closed -$2.23M
ROSS
257
DELISTED
Ross Acquisition Corp II
ROSS
– –
-1,319,970
Closed -$13.1M
FAZE
258
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-339,201
Closed -$1.01M
ENER
259
DELISTED
Accretion Acquisition Corp
ENER
– –
-100,000
Closed -$994K
CFIV
260
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-103,063
Closed -$1.02M
CCVI
261
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,865,700
Closed -$18.3M
SFR
262
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-1,184,276
Closed -$11.8M
ICNC
263
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-125,000
Closed -$1.27M
ADERW
264
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-49,708
Closed -$491K
ADER
265
DELISTED
26 Capital Acquisition Corp
ADER
– –
-99,416
Closed -$981K
RADI
266
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-51,000
Closed -$480K
CPUH
267
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-568,769
Closed -$5.61M
TWCB
268
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-175,000
Closed -$1.7M
VBOC
269
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-49,964
Closed -$493K
LSI
270
DELISTED
Life Storage, Inc.
LSI
– –
-2,045
Closed -$227K
MDGSW
271
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
– –
-21,000
Closed -$12K
ARYE
272
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-100,000
Closed -$981K
GOGN
273
DELISTED
GoGreen Investments Corporation
GOGN
– –
-21,092
Closed -$214K
EOCW
274
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-200,000
Closed -$1.97M
JUGG
275
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-100,000
Closed -$983K
9 10
11
12 13

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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 $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.