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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
ELS icon
301
Equity Lifestyle Properties
ELS
$11.9B
$79K 0.01%
1,120
+80
+8% +$5.97K
ESS icon
302
Essex Property Trust
ESS
$17.6B
$73K 0.01%
280
+70
+33% +$21.2K
DOC icon
303
Healthpeak Properties
DOC
$13.9B
$70K 0.01%
2,700
+200
+8% +$6.06K
EDBLW
304
Edible Garden AG Warrant
EDBLW
$65K 0.01%
+50,000
New +$20.6K
SITC icon
305
SITE Centers
SITC
$152M
$65K 0.01%
6,204
+462
+8% +$5.45K
LBRT icon
306
Liberty Energy
LBRT
$3.17B
$64K 0.01%
+5,000
New +$78.5K
APGB.WS
307
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
– –
GSEVW
308
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$61K 0.01%
6,249
– –
AVB
309
DELISTED
AvalonBay Communities
AVB
$45K ﹤0.01%
230
+20
+10% +$4.33K
PRENW
310
Prenetics Global Ltd Warrant
PRENW
$150K
$34K ﹤0.01%
+8,333
New +$3.11K
ARE icon
311
Alexandria Real Estate Equities
ARE
$9.09B
$33K ﹤0.01%
230
+20
+10% +$3.39K
ARQQW
312
DELISTED
Arqit Quantum Warrants
ARQQW
$33K ﹤0.01%
5,300
– –
LNAI
313
Lunai Bioworks
LNAI
$9.97M
$22K ﹤0.01%
+140
New +$64K
MDGSW
314
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$14K ﹤0.01%
21,000
– –
CFIVW
315
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$10K ﹤0.01%
+1,021
New +$242
DAVEW icon
316
Dave Inc Warrants
DAVEW
$21.3M
$7K ﹤0.01%
9,500
– –
AMPS.WS
317
DELISTED
Altus Power Warrants
AMPS.WS
$7K ﹤0.01%
+1,100
New +$1.48K
APMI
318
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1K ﹤0.01%
+100
New +$967
RDBX
319
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1K ﹤0.01%
+100
New +$590
AMH icon
320
American Homes 4 Rent
AMH
$11.5B
– –
-56,040
Closed -$2.24M
ANTX icon
321
AN2 Therapeutics
ANTX
$202M
– –
-2,500
Closed -$38K
AVGO icon
322
Broadcom
AVGO
$1.63T
– –
-10,000
Closed -$630K
BDX icon
323
Becton Dickinson
BDX
$50.5B
– –
-7,175
Closed -$1.86M
COOP
324
DELISTED
Mr. Cooper
COOP
– –
-33,000
Closed -$1.51M
DHI icon
325
CALL
D.R. Horton
DHI
$39.7B
– –
-80,000
Closed -$5.96M
11 12
13
14 15

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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.