We are live on ! Find out more
AFM

Anson Funds Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 373.57%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
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
$1.02B
AUM Growth
-$36.2M
Cap. Flow
-$75.5M
Cap. Flow %
-7.39%
Top 10 Hldgs %
30.52%
Holding
491
New
188
Increased
28
Reduced
45
Closed
152

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$37.2M
2
CMPS
Compass Pathways
CMPS
+$14.9M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$14.6M
4
CCVI
Churchill Capital Corp VI
CCVI
+$10.6M
5
HOOD icon
Robinhood
HOOD
+$9.23M

Top Sells

Rank Stock Value
1
HOV icon
Hovnanian Enterprises
HOV
+$16.7M
2
AUR icon
Aurora
AUR
+$16.4M
3
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$13.3M
4
SPAQ.WS
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
+$8.6M
5
CIFRW
Cipher Mining Warrant
CIFRW
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 38.91%
2 Miscellaneous 32.93%
3 Healthcare 5.2%
4 Real Estate 4.99%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTI icon
276
Sanara MedTech
SMTI
$323M
$269K 0.03%
+9,097
New +$286K
STIM icon
277
Neuronetics
STIM
$213M
$260K 0.03%
+58,323
New +$286K
SV
278
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$259K 0.03%
25,800
+800
+3% +$7.86K
YTRA icon
279
Yatra Online
YTRA
$64.6M
$256K 0.03%
+148,105
New +$304K
AIRG icon
280
Airgain
AIRG
$68.5M
$255K 0.03%
+23,967
New +$258K
OESX icon
281
Orion Energy Systems
OESX
$110M
$255K 0.03%
+7,049
New +$272K
SVM
282
Silvercorp Metals
SVM
$2.52B
$254K 0.02%
+67,807
New +$275K
DRRX
283
DELISTED
DURECT Corp
DRRX
$252K 0.02%
+25,511
New +$282K
GCTS
284
GCT Semiconductor Holding
GCTS
$177M
$248K 0.02%
+25,000
New +$247K
ROSEW
285
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$248K 0.02%
+24,999
New +$11.9K
ARTA
286
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$248K 0.02%
25,000
– –
SOUNW icon
287
SoundHound AI Warrant
SOUNW
$417M
$247K 0.02%
25,005
– –
ASAX
288
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$247K 0.02%
25,000
– –
JUGGW
289
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$246K 0.02%
25,000
– –
MONDW
290
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$246K 0.02%
25,000
– –
AMSC icon
291
American Superconductor
AMSC
$1.34B
$242K 0.02%
+22,208
New +$320K
LITTW
292
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$242K 0.02%
25,000
– –
CLRO icon
293
ClearOne Inc
CLRO
$11.8M
$240K 0.02%
+12,387
New +$297K
BRAG
294
Bragg Gaming Group
BRAG
$42.9M
$236K 0.02%
+46,537
New +$344K
FTEK icon
295
Fuel Tech
FTEK
$59.6M
$233K 0.02%
+166,660
New +$294K
KRRO icon
296
Korro Bio
KRRO
$207M
$218K 0.02%
+851
New +$259K
MIT.WS
297
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$217K 0.02%
22,221
– –
CASI
298
DELISTED
CASI Pharmaceuticals
CASI
$214K 0.02%
+26,751
New +$266K
GNSS icon
299
Genasys
GNSS
$67.9M
$210K 0.02%
+52,847
New +$244K
STG
300
Sunlands Technology
STG
$37.2M
$210K 0.02%
42,400
– –
10 11
12
13 14

Similar funds

MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

Anson Funds Management's Q4 2021 Portfolio in Review

As of Q4 2021, Anson Funds Management held 491 positions worth $1.02B, down 3.4% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Anson Funds Management withdrew a net $75.5M in Q4 2021, closing 152 positions and reducing 45 holdings. Its most notable exit was Aurora, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Anson Funds Management opened a new position in Allakos worth $4.45M.

  • Anson Funds Management's largest Q4 2021 buy was Allakos: 454,496 shares worth $4.45M.
  • Anson Funds Management added most to Compass Pathways in Q4 2021, an estimated $14.9M increase.
  • Anson Funds Management's biggest Q4 2021 reduction was Hovnanian Enterprises, cutting an estimated $16.7M.
  • Anson Funds Management fully exited Aurora in Q4 2021, selling an estimated $16.4M.
  • Anson Funds Management's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2021.
  • Anson Funds Management opened 188 new positions and closed 152 in Q4 2021.
  • Anson Funds Management's portfolio value fell 3.4% quarter-over-quarter to $1.02B.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.