We are live on ! Find out more
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
DRE
301
DELISTED
Duke Realty Corp.
DRE
$142K 0.01%
+2,440
New +$138K
OABIW icon
302
OmniAb Inc Warrant
OABIW
$10.2M
$134K 0.01%
13,333
– –
SBAC icon
303
SBA Communications
SBAC
$19.8B
$127K 0.01%
+370
New +$120K
GCTS.WS
304
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$124K 0.01%
12,500
– –
FTVIW
305
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$123K 0.01%
12,500
– –
POND
306
DELISTED
Angel Pond Holdings Corporation
POND
$123K 0.01%
+12,500
New +$123K
GROV icon
307
Grove Collaborative
GROV
$45.8M
$115K 0.01%
2,327
– –
GOGN.WS
308
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$105K 0.01%
10,545
– –
BBLN.WS
309
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$91K 0.01%
23,329
– –
CPT icon
310
Camden Property Trust
CPT
$11.5B
$87K 0.01%
+525
New +$86.6K
DOC icon
311
Healthpeak Properties
DOC
$15.5B
$86K 0.01%
+2,500
New +$84.2K
SEATW icon
312
Vivid Seats Inc Warrant
SEATW
$86K 0.01%
+7,800
New +$22.2K
ARQQW icon
313
Arqit Quantum Warrants
ARQQW
$221K
$83K 0.01%
+5,300
New +$22.1K
PSA icon
314
Public Storage
PSA
$61.5B
$82K 0.01%
+210
New +$76.2K
ARTAW
315
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$82K 0.01%
+8,333
New +$3.71K
ELS icon
316
Equity Lifestyle Properties
ELS
$13.1B
$80K 0.01%
+1,040
New +$80.3K
SITC icon
317
SITE Centers
SITC
$236M
$75K 0.01%
+5,742
New +$69.9K
ESS icon
318
Essex Property Trust
ESS
$19.1B
$73K 0.01%
210
-5,250
-96% -$1.75M
DAVEW icon
319
Dave Inc Warrants
DAVEW
$27.1M
$68K 0.01%
+9,500
New +$8.69K
APGB.WS
320
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$64K 0.01%
+6,520
New +$4.51K
GSEVW
321
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$61K ﹤0.01%
+6,249
New +$6.26K
AVB icon
322
AvalonBay Communities
AVB
$27.5B
$52K ﹤0.01%
+210
New +$51.3K
STG
323
Sunlands Technology
STG
$47.1M
$50K ﹤0.01%
11,697
-30,703
-72% -$171K
ARE icon
324
Alexandria Real Estate Equities
ARE
$9.37B
$42K ﹤0.01%
+210
New +$41K
INVH icon
325
Invitation Homes
INVH
$17.9B
$42K ﹤0.01%
+1,040
New +$42.6K
11 12
13
14 15

Similar funds

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
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

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.