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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
SITC icon
301
CALL
SITE Centers
SITC
$236M
– –
-166,628
Closed -$1.75M
SITC icon
302
SITE Centers
SITC
$236M
– –
-6,204
Closed -$65K
SOUNW icon
303
SoundHound AI Warrant
SOUNW
$526M
$0 ﹤0.01%
25,005
– –
SPGI icon
304
S&P Global
SPGI
$124B
– –
-5,000
Closed -$1.69M
TMUS icon
305
T-Mobile US
TMUS
$195B
– –
-10,000
Closed -$1.34M
TOON icon
306
Kartoon Studios
TOON
$34M
– –
-14
Closed –
TSLA icon
307
PUT
Tesla
TSLA
$1.18T
– –
-7,500
Closed -$1.68M
USO icon
308
PUT
United States Oil Fund
USO
$2.15B
– –
-40,000
Closed -$3.21M
V icon
309
Visa
V
$701B
– –
-7,000
Closed -$1.38M
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$123B
– –
-4,000
Closed -$1.13M
XBI icon
311
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-30,000
Closed -$2.23M
GCTS
312
GCT Semiconductor Holding
GCTS
$158M
– –
-25,000
Closed -$249K
YYAI icon
313
AiRWA Inc
YYAI
$306K
– –
0
– -$523K
TBCH
314
Turtle Beach Corp
TBCH
$238M
– –
-10,000
Closed -$122K
MOND
315
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-100,000
Closed -$996K
VCXB.U
316
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-100,000
Closed -$1M
NIR
317
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-408,618
Closed -$4.08M
BRD
318
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-125,000
Closed -$1.24M
CFIVW
319
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-1,021
Closed -$10K
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
– –
-6,520
Closed -$64K
PIAI
321
DELISTED
Prime Impact Acquisition I
PIAI
– –
-613,522
Closed -$6.13M
LFLY
322
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-20,448
Closed -$644K
ZINGU
323
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-125,000
Closed -$1.25M
APMIW
324
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-33
Closed –
APMI
325
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-100
Closed -$1K
11 12
13
14 15

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GCP
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LCM
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7WCP
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LFM
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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.