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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
-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
ANTX icon
326
AN2 Therapeutics
ANTX
$181M
$38K ﹤0.01%
+2,500
New +$37.9K
KGC icon
327
Kinross Gold
KGC
$27.7B
$31K ﹤0.01%
+5,327
New +$29.7K
CVE icon
328
Cenovus Energy
CVE
$54.2B
$27K ﹤0.01%
+1,600
New +$24.3K
MDGSW
329
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$23K ﹤0.01%
21,000
– –
PARAP
330
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$17K ﹤0.01%
30,859
+16,500
+115% +$931K
ACAD icon
331
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-112,650
Closed -$2.63M
ADVM
332
DELISTED
Adverum Biotechnologies
ADVM
– –
-8,182
Closed -$144K
AIRG icon
333
Airgain
AIRG
$71.1M
– –
-23,967
Closed -$255K
ALLK
334
DELISTED
Allakos
ALLK
– –
-454,496
Closed -$4.45M
AMAT icon
335
Applied Materials
AMAT
$347B
– –
-14,000
Closed -$2.2M
AMRN
336
Amarin Corp
AMRN
$297M
– –
-37,500
Closed -$2.53M
AMSC icon
337
American Superconductor
AMSC
$1.29B
– –
-22,208
Closed -$242K
APT icon
338
Alpha Pro Tech
APT
$49.9M
– –
-22,310
Closed -$133K
ASMB icon
339
Assembly Biosciences
ASMB
$498M
– –
-14,933
Closed -$418K
ASTL icon
340
Algoma Steel
ASTL
$450M
– –
-95,000
Closed -$1.03M
AVIR icon
341
Atea Pharmaceuticals
AVIR
$370M
– –
-53,340
Closed -$477K
FABC
342
Fabric.AI Inc
FABC
$15.7M
– –
-3,283
Closed -$677K
BABA icon
343
Alibaba
BABA
$276B
– –
-50,000
Closed -$5.94M
BHAT
344
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-9
Closed -$187K
BHP icon
345
BHP
BHP
$211B
– –
-39,235
Closed -$2.11M
BLUE
346
DELISTED
bluebird bio
BLUE
– –
-1,752
Closed -$350K
BMO icon
347
Bank of Montreal
BMO
$123B
– –
-10,000
Closed -$1.08M
BRAG
348
Bragg Gaming Group
BRAG
$42.2M
– –
-46,537
Closed -$236K
BRK.B icon
349
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-7,000
Closed -$2.09M
SLAI
350
DELISTED
SOLAI Ltd ADS
SLAI
– –
-12,571
Closed -$4.97M
12 13
14
15 16

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GCP
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LFM
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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.