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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
FCX icon
351
Freeport-McMoran
FCX
$99.6B
– –
-50,000
Closed -$1.63M
FLUX icon
352
Flux Power
FLUX
$11.5M
– –
-192,656
Closed -$979K
GRND icon
353
Grindr
GRND
$2.67B
– –
-229,328
Closed -$2.32M
GROY icon
354
Gold Royalty Corp
GROY
$783M
– –
-14,072
Closed -$70K
GS icon
355
Goldman Sachs
GS
$284B
– –
-4,000
Closed -$1.51M
GSK icon
356
GSK
GSK
$100B
– –
-48,000
Closed -$2.29M
HHH icon
357
Howard Hughes
HHH
$3.74B
– –
-27,274
Closed -$2.28M
HYMCL
358
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-76,204
Closed -$114K
LGMK
359
DELISTED
LogicMark
LGMK
– –
-177
Closed -$368K
MCHP icon
360
Microchip Technology
MCHP
$38.8B
– –
-30,000
Closed -$2.3M
MFC icon
361
Manulife Financial
MFC
$72.7B
– –
-100,000
Closed -$1.92M
MX icon
362
CALL
Magnachip Semiconductor
MX
$102M
– –
-20,000
Closed -$355K
NTST
363
NETSTREIT Corp
NTST
$1.96B
– –
-72,854
Closed -$1.72M
O icon
364
Realty Income
O
$55.6B
– –
-41,383
Closed -$2.6M
OPFI.WS
365
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-250,000
Closed -$1.97M
PGRE
366
DELISTED
Paramount Group
PGRE
– –
-100,000
Closed -$899K
RITM icon
367
Rithm Capital
RITM
$5.34B
– –
-200,900
Closed -$2.21M
SLB icon
368
SLB Ltd
SLB
$80.4B
– –
-50,000
Closed -$1.48M
SPY icon
369
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-56,600
Closed -$24.3M
SYF icon
370
Synchrony
SYF
$24.7B
– –
-50,000
Closed -$2.44M
TD icon
371
Toronto Dominion Bank
TD
$199B
– –
-30,000
Closed -$1.98M
TIXT
372
DELISTED
TELUS International
TIXT
– –
-114,221
Closed -$4M
UBS icon
373
UBS Group
UBS
$158B
– –
-100,000
Closed -$1.59M
URI icon
374
United Rentals
URI
$61.6B
– –
-5,000
Closed -$1.75M
VBNK
375
VersaBank
VBNK
$723M
– –
-51,400
Closed -$568K
13 14
15
16 17

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TP
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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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CC
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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.