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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
EMN icon
326
Eastman Chemical
EMN
$7.52B
– –
-10,000
Closed -$1.12M
ENB icon
327
Enbridge
ENB
$106B
– –
-10,000
Closed -$460K
EQIX icon
328
CALL
Equinix
EQIX
$101B
– –
-24,000
Closed -$17.8M
EQIX icon
329
Equinix
EQIX
$101B
– –
-2,310
Closed -$1.71M
EWT icon
330
PUT
iShares MSCI Taiwan ETF
EWT
$11.9B
– –
-180,000
Closed -$11.1M
FHN icon
331
First Horizon
FHN
$11.5B
– –
-20,000
Closed -$470K
GME icon
332
GameStop
GME
$10.9B
– –
-249,880
Closed -$10.4M
GOOG icon
333
Alphabet (Google) Class C
GOOG
$4.18T
– –
-6,000
Closed -$838K
GROV icon
334
Grove Collaborative
GROV
$43.1M
– –
-2,327
Closed -$115K
GS icon
335
Goldman Sachs
GS
$285B
– –
-986
Closed -$325K
HPP
336
Hudson Pacific Properties
HPP
$633M
– –
-12,000
Closed -$2.33M
HST icon
337
Host Hotels & Resorts
HST
$15.1B
– –
-135,000
Closed -$2.62M
HST icon
338
PUT
Host Hotels & Resorts
HST
$15.1B
– –
-785,000
Closed -$15.3M
INVH icon
339
Invitation Homes
INVH
$16.3B
– –
-1,040
Closed -$42K
IR icon
340
Ingersoll Rand
IR
$28B
– –
-30,000
Closed -$1.51M
JNJ icon
341
Johnson & Johnson
JNJ
$646B
– –
-10,000
Closed -$1.77M
KGC icon
342
Kinross Gold
KGC
$33.4B
– –
-5,327
Closed -$31K
LGVN
343
Longeveron
LGVN
$22.7M
– –
-200
Closed -$276K
MSFT icon
344
Microsoft
MSFT
$3.67T
– –
-6,000
Closed -$1.85M
NYC
345
American Strategic Investment Co
NYC
$18.8M
– –
-6,000
Closed -$634K
ORBS
346
Eightco Holdings
ORBS
$368M
– –
0
– –
OR icon
347
OR Royalties Inc
OR
$6.66B
– –
-185,824
Closed -$2.44M
PGRE
348
DELISTED
Paramount Group
PGRE
– –
-200,000
Closed -$2.18M
PK icon
349
Park Hotels & Resorts
PK
$3.06B
– –
-154,000
Closed -$3.01M
PSX icon
350
Phillips 66
PSX
$105B
– –
-10,000
Closed -$864K
12 13
14
15 16

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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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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.