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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
-1.54%
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
$1.02B
AUM Growth
-$36.2M
Cap. Flow
-$75.5M
Cap. Flow %
-7.39%
Top 10 Hldgs %
30.52%
Holding
491
New
188
Increased
28
Reduced
45
Closed
152

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$37.2M
2
CMPS
Compass Pathways
CMPS
+$14.9M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$14.6M
4
CCVI
Churchill Capital Corp VI
CCVI
+$10.6M
5
HOOD icon
Robinhood
HOOD
+$9.23M

Top Sells

Rank Stock Value
1
HOV icon
Hovnanian Enterprises
HOV
+$16.7M
2
AUR icon
Aurora
AUR
+$16.4M
3
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$13.3M
4
SPAQ.WS
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
+$8.6M
5
CIFRW
Cipher Mining Warrant
CIFRW
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 38.91%
2 Miscellaneous 32.93%
3 Healthcare 5.2%
4 Real Estate 4.99%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
326
DELISTED
Lannett Company, Inc.
LCI
$132K 0.01%
+20,425
New +$175K
IDN icon
327
Intellicheck
IDN
$49.2M
$131K 0.01%
+28,307
New +$195K
NXPL icon
328
NextPlat
NXPL
$24.4M
$128K 0.01%
+3,963
New +$179K
GCTS.WS
329
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$124K 0.01%
+12,500
New +$8.44K
FTVIW
330
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$123K 0.01%
+12,500
New +$13K
GROV icon
331
Grove Collaborative
GROV
$42.7M
$115K 0.01%
2,327
-90,000
-97% -$4.42M
GOGN.WS
332
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$105K 0.01%
+10,545
New +$4.96K
GNLN icon
333
Greenlane Holdings
GNLN
$1.91M
– –
0
– –
MDGSW
334
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$21K ﹤0.01%
21,000
– –
ACHR.WS icon
335
Archer Aviation Redeemable Warrants
ACHR.WS
– –
-400,750
Closed -$3.56M
ACR
336
ACRES Commercial Realty
ACR
$95.9M
– –
-24,000
Closed -$388K
ZNB
337
Zeta Network Group
ZNB
$1.29M
– –
0
– -$1.08M
ADI icon
338
Analog Devices
ADI
$175B
– –
-10,000
Closed -$1.68M
AUR icon
339
Aurora
AUR
$12.9B
– –
-1,654,419
Closed -$16.4M
AVB
340
DELISTED
AvalonBay Communities
AVB
– –
-14,510
Closed -$3.22M
BAC icon
341
Bank of America
BAC
$416B
– –
-30,000
Closed -$1.27M
BDX icon
342
Becton Dickinson
BDX
$50.6B
– –
-5,125
Closed -$1.23M
BNS icon
343
Scotiabank
BNS
$114B
– –
-30,000
Closed -$1.84M
PARA
344
Banzai International
PARA
$3.55M
– –
-29
Closed -$2.84M
PARAW
345
Banzai International Warrant
PARAW
$118K
– –
-61,194
Closed -$595K
CIFRW
346
DELISTED
Cipher Mining Warrant
CIFRW
– –
-808,554
Closed -$8.36M
CRM icon
347
Salesforce
CRM
$210B
– –
-5,115
Closed -$1.39M
CVE icon
348
CALL
Cenovus Energy
CVE
$62.6B
– –
-200,000
Closed -$2.01M
CVS icon
349
CVS Health
CVS
$121B
– –
-20,000
Closed -$1.7M
CXAIW icon
350
CXApp Inc Warrant
CXAIW
$617K
– –
-250,000
Closed -$2.48M
12 13
14
15 16

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KFGK
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BCLSI
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PWMAG
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Anson Funds Management's Q4 2021 Portfolio in Review

As of Q4 2021, Anson Funds Management held 491 positions worth $1.02B, down 3.4% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Anson Funds Management withdrew a net $75.5M in Q4 2021, closing 152 positions and reducing 45 holdings. Its most notable exit was Aurora, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Anson Funds Management opened a new position in Allakos worth $4.45M.

  • Anson Funds Management's largest Q4 2021 buy was Allakos: 454,496 shares worth $4.45M.
  • Anson Funds Management added most to Compass Pathways in Q4 2021, an estimated $14.9M increase.
  • Anson Funds Management's biggest Q4 2021 reduction was Hovnanian Enterprises, cutting an estimated $16.7M.
  • Anson Funds Management fully exited Aurora in Q4 2021, selling an estimated $16.4M.
  • Anson Funds Management's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2021.
  • Anson Funds Management opened 188 new positions and closed 152 in Q4 2021.
  • Anson Funds Management's portfolio value fell 3.4% quarter-over-quarter to $1.02B.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.