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AFM

Anson Funds Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 373.57%
This Fund
S&P 500
This Quarter Est. Return
-18.84%
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
$1.08B
AUM Growth
-$169M
Cap. Flow
+$9.95M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.9%
Holding
407
New
69
Increased
36
Reduced
24
Closed
79

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$16.3M
2
TCN
Tricon Residential Inc.
TCN
+$12.3M
3
HOV icon
Hovnanian Enterprises
HOV
+$11.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.73M
5
CDK
CDK Global, Inc.
CDK
+$6.49M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$10.4M
2
SJR
Shaw Communications Inc.
SJR
+$9.12M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$5.21M
4
CMPS
Compass Pathways
CMPS
+$4.84M
5
SPG icon
Simon Property Group
SPG
+$4.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.32%
2 Financials 38.31%
3 Real Estate 6.38%
4 Consumer Discretionary 5.28%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIT.WS
276
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
– –
RVSNW icon
277
Rail Vision Ltd Warrant
RVSNW
$926K
$212K 0.02%
238,265
+55,432
+30% +$19.7K
GOGN
278
DELISTED
GoGreen Investments Corporation
GOGN
$211K 0.02%
21,092
– –
LFLYW
279
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$171K 0.02%
37,889
– –
HCVIW
280
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$168K 0.02%
17,483
– –
PNTM.WS
281
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$164K 0.02%
16,666
– –
VLNS
282
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$155K 0.01%
+240,000
New +$219K
ORIAW
283
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$146K 0.01%
15,000
– –
MCHP icon
284
Microchip Technology
MCHP
$38.8B
$145K 0.01%
+2,500
New +$166K
FR icon
285
First Industrial Realty Trust
FR
$8.14B
$144K 0.01%
3,030
-61,660
-95% -$3.38M
OABIW icon
286
OmniAb Inc Warrant
OABIW
$134K 0.01%
13,333
– –
TRQ
287
DELISTED
Turquoise Hill Resources Ltd
TRQ
$134K 0.01%
5,000
-15,000
-75% -$425K
ENSC icon
288
Ensysce Biosciences
ENSC
$8.79M
$131K 0.01%
42
-479
-92% -$1.34M
SBAC icon
289
SBA Communications
SBAC
$19.4B
$128K 0.01%
400
+30
+8% +$10.1K
GCTS.WS
290
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$124K 0.01%
12,500
– –
FTVIW
291
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$123K 0.01%
12,500
– –
POND
292
DELISTED
Angel Pond Holdings Corporation
POND
$123K 0.01%
12,500
– –
TBCH
293
Turtle Beach Corp
TBCH
$225M
$122K 0.01%
10,000
– –
COLD icon
294
Americold
COLD
$4.28B
$115K 0.01%
3,831
-109,139
-97% -$3.03M
SEED icon
295
Origin Agritech
SEED
$11.8M
$113K 0.01%
15,000
-10,000
-40% -$77.6K
GOGN.WS
296
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$106K 0.01%
10,545
– –
USWS
297
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$94K 0.01%
+16,667
New +$83.6K
CPT icon
298
Camden Property Trust
CPT
$11.9B
$93K 0.01%
695
+170
+32% +$25.2K
SBIGW
299
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$90K 0.01%
+50,000
New +$6.64K
PSA icon
300
Public Storage
PSA
$55.4B
$88K 0.01%
280
+70
+33% +$24.2K
10 11
12
13 14

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KFGK
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BCLSI
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CWG
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PWMAG
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Anson Funds Management's Q2 2022 Portfolio in Review

As of Q2 2022, Anson Funds Management held 407 positions worth $1.08B, down 14% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anson Funds Management's Q2 2022 filing shows 69 new, 36 increased, 24 reduced and 79 closed positions. Its largest new stake was Tricon Residential Inc.: 959,400 shares worth $9.73M. The largest sale was GameStop, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 44% a quarter earlier, followed by Financials and Real Estate.

  • Anson Funds Management's largest Q2 2022 buy was Tricon Residential Inc.: 959,400 shares worth $9.73M.
  • Anson Funds Management added most to Safehold in Q2 2022, an estimated $16.3M increase.
  • Anson Funds Management's biggest Q2 2022 reduction was Shaw Communications Inc., cutting an estimated $9.12M.
  • Anson Funds Management fully exited GameStop in Q2 2022, selling an estimated $10.4M.
  • Anson Funds Management's ten largest holdings make up 30% of its $1.08B portfolio in Q2 2022.
  • Anson Funds Management opened 69 new positions and closed 79 in Q2 2022.
  • Anson Funds Management's portfolio value fell 14% quarter-over-quarter to $1.08B.

Based on Anson Funds Management's 13F filing for Q2 2022, filed 15 Aug 2022.