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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
-12.09%
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
$1.24B
AUM Growth
+$223M
Cap. Flow
+$38.7M
Cap. Flow %
3.11%
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 Miscellaneous 44.2%
2 Financials 33.16%
3 Real Estate 6.05%
4 Consumer Discretionary 5.25%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
351
Citigroup
C
$228B
– –
-40,000
Closed -$2.42M
CASI
352
DELISTED
CASI Pharmaceuticals
CASI
– –
-26,751
Closed -$214K
CGC
353
Canopy Growth
CGC
$389M
– –
-9,018
Closed -$785K
CLRO icon
354
ClearOne Inc
CLRO
$11.8M
– –
-12,387
Closed -$240K
CODX
355
Co-Diagnostics
CODX
$7.96M
– –
-1,820
Closed -$488K
COLD icon
356
CALL
Americold
COLD
$4.28B
– –
-64,000
Closed -$2.1M
CP icon
357
CALL
Canadian Pacific Kansas City
CP
$78.3B
– –
-30,000
Closed -$2.16M
CRDF icon
358
Cardiff Oncology
CRDF
$104M
– –
-69,381
Closed -$417K
CRON
359
Cronos Group
CRON
$1.18B
– –
-74,973
Closed -$295K
CRWD icon
360
CALL
CrowdStrike
CRWD
$248B
– –
-140,000
Closed -$7.17M
CRVS icon
361
Corvus Pharmaceuticals
CRVS
$1.09B
– –
-528,358
Closed -$1.27M
CTRA
362
CALL
DELISTED
Coterra Energy
CTRA
– –
-268,100
Closed -$5.09M
CTSO icon
363
Cytosorbents Corp
CTSO
$19.1M
– –
-8,550
Closed -$716K
CURI icon
364
CuriosityStream
CURI
$167M
– –
-145,362
Closed -$862K
DLPN icon
365
Dolphin Entertainment
DLPN
$13.9M
– –
-8,605
Closed -$147K
DMAC icon
366
DiaMedica Therapeutics
DMAC
$352M
– –
-130,070
Closed -$485K
DNA icon
367
Ginkgo Bioworks
DNA
$471M
– –
-10,000
Closed -$3.32M
DRRX
368
DELISTED
DURECT Corp
DRRX
– –
-25,511
Closed -$252K
DSS icon
369
DSS Inc
DSS
$7.44M
– –
-57,678
Closed -$720K
DT icon
370
CALL
Dynatrace
DT
$15.9B
– –
-70,000
Closed -$4.22M
FBRX
371
DELISTED
Forte Biosciences
FBRX
– –
-5,463
Closed -$292K
FTEK icon
372
Fuel Tech
FTEK
$59.6M
– –
-166,660
Closed -$233K
FXI icon
373
CALL
iShares China Large-Cap ETF
FXI
$4.1B
– –
-400,000
Closed -$14.6M
GLBS icon
374
Globus Maritime Ltd
GLBS
$77.7M
– –
-90,729
Closed -$191K
DMRA
375
Damora Therapeutics
DMRA
$1.53B
– –
-7,341
Closed -$556K
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 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 $38.7M 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 Miscellaneous at 44% of assets, up from 33% a quarter earlier, followed by Financials and Real Estate.

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.