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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
ARBG
326
DELISTED
Aequi Acquisition Corp
ARBG
– –
-50,000
Closed -$494K
MIT
327
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-66,666
Closed -$652K
GSEVW
328
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-6,249
Closed -$61K
FTCV
329
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-60,300
Closed -$594K
CRHC
330
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,261,349
Closed -$12.5M
USWS
331
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-16,667
Closed -$94K
TWTR
332
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-83,000
Closed -$3.1M
MONDW
333
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-25,000
Closed -$249K
MN
334
DELISTED
MANNING & NAPIER, INC.
MN
– –
-63,726
Closed -$795K
Y
335
DELISTED
Alleghany Corp
Y
– –
-2,000
Closed -$1.67M
AMPS.WS
336
DELISTED
Altus Power Warrants
AMPS.WS
– –
-1,100
Closed -$7K
SLCR
337
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-50,000
Closed -$493K
VYGG.WS
338
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-477,224
Closed -$4.72M
HMLP
339
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-208,043
Closed -$1.87M
EQD
340
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-2,969,179
Closed -$29.5M
MANT
341
DELISTED
Mantech International Corp
MANT
– –
-40,000
Closed -$3.82M
MNDT
342
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,000
Closed -$1.09M
MUDS
343
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-1,950,000
Closed -$19.7M
MUDSW
344
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-2,776,269
Closed -$28M
SAIL
345
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-58,791
Closed -$3.69M
RBAC
346
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-100,100
Closed -$997K
GOAC
347
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-3,268,543
Closed -$32.6M
FOUNW
348
DELISTED
Founder SPAC Warrants
FOUNW
– –
-50,000
Closed -$503K
FOUN
349
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-100,000
Closed -$1.01M
RDBX
350
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-100
Closed -$1K
11 12 13
14
15

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MA
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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.