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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
-7.86%
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
$605M
AUM Growth
-$241M
Cap. Flow
-$219M
Cap. Flow %
-36.12%
Top 10 Hldgs %
39.02%
Holding
350
New
77
Increased
20
Reduced
17
Closed
126

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$44.2M
2
TCN
Tricon Residential Inc.
TCN
+$19.2M
3
LCID icon
Lucid Motors
LCID
+$15.6M
4
ZM icon
Zoom
ZM
+$14.2M
5
NNDM
Nano Dimension
NNDM
+$9.19M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$35.5M
2
AUS.WS
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
+$30.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$27.3M
4
SJR
Shaw Communications Inc.
SJR
+$26.9M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$25M

Sector Composition

Rank Sector Weight
1 Real Estate 8.34%
2 Technology 7.11%
3 Financials 6.69%
4 Energy 5.74%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCNE
276
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-150,000
Closed -$1.46M
GSQB
277
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-75,000
Closed -$744K
MTVC
278
DELISTED
Motive Capital Corp II
MTVC
– –
-100,000
Closed -$999K
BPAC
279
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-50,000
Closed -$504K
ORIA
280
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-75,000
Closed -$738K
HZON
281
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-100,000
Closed -$1M
ATCO
282
DELISTED
Atlas Corp.
ATCO
– –
-142,801
Closed -$1.99M
HERA
283
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-200,000
Closed -$1.99M
FPAC
284
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-2,527,917
Closed -$25M
RNER
285
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-112,500
Closed -$1.14M
CTAQ
286
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-924,213
Closed -$9.21M
SJI
287
DELISTED
South Jersey Industries, Inc.
SJI
– –
-20,000
Closed -$668K
SVFA
288
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-2,352,520
Closed -$23.4M
THAC
289
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-100,000
Closed -$1.01M
ARCK
290
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-100,000
Closed -$1.01M
DRAY
291
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-150,000
Closed -$1.5M
ASAX
292
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-25,000
Closed -$246K
AKIC
293
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-681,386
Closed -$6.79M
FTVIW
294
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-12,500
Closed -$124K
FTVI
295
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-50,000
Closed -$497K
DAOOW
296
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-1,629,513
Closed -$16.4M
SCOAW
297
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-222,360
Closed -$2.22M
SHQA
298
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-70,000
Closed -$693K
FLYA
299
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-150,000
Closed -$1.54M
OSTR
300
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-100,000
Closed -$987K
10 11
12
13 14

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Anson Funds Management's Q4 2022 Portfolio in Review

As of Q4 2022, Anson Funds Management held 350 positions worth $605M, down 28% from $847M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Anson Funds Management withdrew a net $219M in Q4 2022, closing 126 positions and reducing 17 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.3% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Anson Funds Management opened a new position in Silvergate Capital Corporation worth $19.4M.

  • Anson Funds Management's largest Q4 2022 buy was Silvergate Capital Corporation: 1,114,704 shares worth $19.4M.
  • Anson Funds Management added most to Tricon Residential Inc. in Q4 2022, an estimated $19.2M increase.
  • Anson Funds Management's biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $26.9M.
  • Anson Funds Management fully exited Churchill Capital Corp VII Class A Common Stock in Q4 2022, selling an estimated $35.5M.
  • Anson Funds Management's ten largest holdings make up 39% of its $605M portfolio in Q4 2022.
  • Anson Funds Management opened 77 new positions and closed 126 in Q4 2022.
  • Anson Funds Management's portfolio value fell 28% quarter-over-quarter to $605M.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.