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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
-13.87%
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
$847M
AUM Growth
-$229M
Cap. Flow
-$196M
Cap. Flow %
-23.13%
Top 10 Hldgs %
32.1%
Holding
377
New
49
Increased
21
Reduced
26
Closed
102

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$12.6M
2
NNDM
Nano Dimension
NNDM
+$11.9M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$11M
4
SJR
Shaw Communications Inc.
SJR
+$10.8M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.21M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$41.8M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$32.6M
3
EQD
Equity Distribution Acquisition Corp.
EQD
+$29.5M
4
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
+$28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 31.73%
2 Communication Services 6.19%
3 Real Estate 5.29%
4 Energy 3.14%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COSM icon
276
Cosmos Holdings
COSM
$11.3M
– –
-27,036
Closed -$250K
CPT icon
277
Camden Property Trust
CPT
$11.5B
– –
-695
Closed -$93K
DAVEW icon
278
Dave Inc Warrants
DAVEW
$27.1M
– –
-9,500
Closed -$7K
DLR icon
279
Digital Realty Trust
DLR
$69.6B
– –
-3,568
Closed -$463K
DOC icon
280
Healthpeak Properties
DOC
$15.5B
– –
-2,700
Closed -$70K
ELS icon
281
Equity Lifestyle Properties
ELS
$13.1B
– –
-1,120
Closed -$79K
ENSC icon
282
Ensysce Biosciences
ENSC
$3.88M
– –
-42
Closed -$131K
ESS icon
283
Essex Property Trust
ESS
$19.1B
– –
-280
Closed -$73K
FCX icon
284
Freeport-McMoran
FCX
$86.2B
– –
-20,000
Closed -$585K
JPM icon
285
JPMorgan Chase
JPM
$916B
– –
-10,000
Closed -$1.13M
LBRT icon
286
Liberty Energy
LBRT
$2.79B
– –
-5,000
Closed -$64K
MCHP icon
287
Microchip Technology
MCHP
$38.8B
– –
-2,500
Closed -$145K
MFC icon
288
Manulife Financial
MFC
$73B
– –
-50,000
Closed -$867K
MNST icon
289
Monster Beverage
MNST
$95.1B
– –
-20,000
Closed -$927K
MRIN
290
DELISTED
Marin Software
MRIN
– –
-25,000
Closed -$248K
DFNS
291
T3 Defense Inc
DFNS
$50.7M
– –
-140
Closed -$1.05M
ORBS
292
Eightco Holdings
ORBS
$225M
– –
0
– –
OLPX
293
DELISTED
Olaplex Holdings
OLPX
– –
-50,000
Closed -$705K
PLD icon
294
Prologis
PLD
$136B
– –
-27,380
Closed -$3.4M
PRENW
295
Prenetics Global Ltd Warrant
PRENW
$139K
– –
-8,333
Closed -$34K
PSA icon
296
Public Storage
PSA
$61.5B
– –
-280
Closed -$88K
LNAI
297
Lunai Bioworks
LNAI
$9.57M
– –
-140
Closed -$22K
SBAC icon
298
SBA Communications
SBAC
$19.8B
– –
-400
Closed -$128K
SEAT icon
299
Vivid Seats
SEAT
$81.6M
– –
-18,629
Closed -$2.78M
SEED icon
300
Origin Agritech
SEED
$11.9M
– –
-15,000
Closed -$113K
10 11
12
13 14

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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
7WCP
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LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

Anson Funds Management's Q3 2022 Portfolio in Review

As of Q3 2022, Anson Funds Management held 377 positions worth $847M, down 21% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Anson Funds Management withdrew a net $196M in Q3 2022, closing 102 positions and reducing 26 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Anson Funds Management opened a new position in Suncor Energy worth $11.3M.

  • Anson Funds Management's largest Q3 2022 buy was Suncor Energy: 400,000 shares worth $11.3M.
  • Anson Funds Management added most to Nano Dimension in Q3 2022, an estimated $11.9M increase.
  • Anson Funds Management's biggest Q3 2022 reduction was Somnigroup International, cutting an estimated $17.5M.
  • Anson Funds Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $41.8M.
  • Anson Funds Management's ten largest holdings make up 32% of its $847M portfolio in Q3 2022.
  • Anson Funds Management opened 49 new positions and closed 102 in Q3 2022.
  • Anson Funds Management's portfolio value fell 21% quarter-over-quarter to $847M.

Based on Anson Funds Management's 13F filing for Q3 2022, filed 15 Nov 2022.