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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
-1.54%
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
$1.02B
AUM Growth
-$36.2M
Cap. Flow
-$10.4M
Cap. Flow %
-1.02%
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 Healthcare 5.15%
3 Real Estate 4.9%
4 Consumer Discretionary 4.78%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTI icon
276
Sanara MedTech
SMTI
$244M
$269K 0.03%
+9,097
New +$286K
STIM icon
277
Neuronetics
STIM
$130M
$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
$54.7M
$256K 0.03%
+148,105
New +$304K
AIRG icon
280
Airgain
AIRG
$71.9M
$255K 0.03%
+23,967
New +$258K
OESX icon
281
Orion Energy Systems
OESX
$41.8M
$255K 0.03%
+7,049
New +$272K
SVM
282
Silvercorp Metals
SVM
$2.08B
$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
$171M
$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
$626M
$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
$1.39B
$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
$13.6M
$240K 0.02%
+12,387
New +$297K
BRAG
294
Bragg Gaming Group
BRAG
$42.7M
$236K 0.02%
+46,537
New +$344K
FTEK icon
295
Fuel Tech
FTEK
$45.2M
$233K 0.02%
+166,660
New +$294K
KRRO icon
296
Korro Bio
KRRO
$151M
$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
$77M
$210K 0.02%
+52,847
New +$244K
STG
300
Sunlands Technology
STG
$47.4M
$210K 0.02%
42,400
– –
10 11
12
13 14

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GCP
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7WCP
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LFM
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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's Q4 2021 filing shows 188 new, 28 increased, 45 reduced and 152 closed positions. Its largest new stake was Allakos: 454,496 shares worth $4.45M. The largest sale was Hovnanian Enterprises, an estimated $16.7M.

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

  • 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.