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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
-12.09%
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
$1.24B
AUM Growth
+$223M
Cap. Flow
+$143M
Cap. Flow %
11.52%
Top 10 Hldgs %
31.76%
Holding
489
New
151
Increased
27
Reduced
15
Closed
151

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$32.7M
2
RSX
VanEck Russia ETF
RSX
+$10.9M
3
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$8.94M
4
GME icon
GameStop
GME
+$7.39M
5
AKIC
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
+$6.7M

Top Sells

Rank Stock Value
1
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$9.15M
2
BABA icon
Alibaba
BABA
+$5.94M
3
HOOD icon
Robinhood
HOOD
+$5.33M
4
MOS icon
The Mosaic Company
MOS
+$5.03M
5
SLAI
SOLAI Ltd ADS
SLAI
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Real Estate 6.05%
3 Consumer Discretionary 5.25%
4 Communication Services 4.59%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSEW
276
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$250K 0.02%
24,999
– –
SOUNW icon
277
SoundHound AI Warrant
SOUNW
$526M
$249K 0.02%
25,005
– –
GCTS
278
GCT Semiconductor Holding
GCTS
$158M
$249K 0.02%
25,000
– –
VBOCW
279
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$247K 0.02%
+24,982
New +$4.37K
BPACW
280
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$247K 0.02%
+25,000
New +$8.38K
MONDW
281
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$247K 0.02%
25,000
– –
ARTA
282
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$247K 0.02%
25,000
– –
GSQB.WS
283
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
$246K 0.02%
+25,000
New +$11.7K
JUGGW
284
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$244K 0.02%
25,000
– –
ASAX
285
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$244K 0.02%
25,000
– –
LITTW
286
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$243K 0.02%
25,000
– –
VEV
287
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$240K 0.02%
+100,000
New +$335K
MIT.WS
288
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
– –
TBCH
289
Turtle Beach Corp
TBCH
$238M
$213K 0.02%
+10,000
New +$209K
GOGN
290
DELISTED
GoGreen Investments Corporation
GOGN
$211K 0.02%
21,092
– –
SNDL icon
291
CALL
Sundial Growers
SNDL
$312M
$210K 0.02%
+30,000
New +$166K
SEED icon
292
Origin Agritech
SEED
$11.9M
$209K 0.02%
25,000
– –
ZNGA
293
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$185K 0.01%
+20,000
New +$176K
VNET
294
VNET Group
VNET
$1.79B
$175K 0.01%
30,000
– –
HCVIW
295
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$170K 0.01%
17,483
– –
GGPI
296
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$164K 0.01%
+14,400
New +$160K
PNTM.WS
297
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$163K 0.01%
16,666
– –
EXTN
298
DELISTED
Exterran Corporation
EXTN
$155K 0.01%
+25,000
New +$133K
ORIAW
299
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$146K 0.01%
15,000
– –
ALTU
300
DELISTED
Altitude Acquisition Corp
ALTU
$145K 0.01%
14,600
– –
10 11
12
13 14

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LFM
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Anson Funds Management's Q1 2022 Portfolio in Review

As of Q1 2022, Anson Funds Management held 489 positions worth $1.24B, up 22% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Anson Funds Management deployed $143M of net new capital in Q1 2022, opening 151 new positions and adding to 27 existing holdings. Its largest new stake was Somnigroup International: 887,000 shares worth $24.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was The Mosaic Company, an estimated $5.03M trimmed.

  • Anson Funds Management's largest Q1 2022 buy was Somnigroup International: 887,000 shares worth $24.8M.
  • Anson Funds Management added most to Shaw Communications Inc. in Q1 2022, an estimated $6.53M increase.
  • Anson Funds Management's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $5.03M.
  • Anson Funds Management fully exited Blockchain Coinvestors Acquisition Corp. I Unit in Q1 2022, selling an estimated $9.15M.
  • Anson Funds Management's ten largest holdings make up 32% of its $1.24B portfolio in Q1 2022.
  • Anson Funds Management opened 151 new positions and closed 151 in Q1 2022.
  • Anson Funds Management's portfolio value rose 22% quarter-over-quarter to $1.24B.

Based on Anson Funds Management's 13F filing for Q1 2022, filed 12 May 2022.