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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
POND
301
DELISTED
Angel Pond Holdings Corporation
POND
– –
-12,500
Closed -$123K
GSEV
302
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-50,000
Closed -$493K
SPGS.U
303
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-150,000
Closed -$1.48M
KAHC
304
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-312,500
Closed -$3.08M
CND
305
DELISTED
Concord Acquisition Corp.
CND
– –
-51,300
Closed -$516K
VTIQW
306
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-200,000
Closed -$704K
KAHC.WS
307
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-474,774
Closed -$4.67M
FTCVW
308
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-453,963
Closed -$4.52M
REVH
309
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-503,700
Closed -$4.95M
SWCH
310
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-58,500
Closed -$1.97M
CND.WS
311
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-1,257,466
Closed -$12.6M
SWET
312
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-100,000
Closed -$987K
SWETW
313
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-50,000
Closed -$494K
ASZ
314
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-2,780,329
Closed -$27.3M
EPWR.WS
315
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-98,184
Closed -$970K
AUS
316
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-650,356
Closed -$6.38M
CLR
317
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-30,000
Closed -$2M
TINV.WS
318
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-104,564
Closed -$1.08M
CRHC.WS
319
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-381,558
Closed -$3.79M
STON
320
DELISTED
StoneMor Inc.
STON
– –
-214,619
Closed -$736K
HTAQ
321
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-150,000
Closed -$1.52M
TWTR
322
DELISTED
Twitter, Inc.
TWTR
– –
-25,000
Closed -$1.1M
SANB
323
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-100,000
Closed -$1.01M
SANBW
324
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-50,000
Closed -$506K
ZY
325
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-33,190
Closed -$92K
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.