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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
QQQ icon
351
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-116,000
Closed -$42.1M
RLJ icon
352
RLJ Lodging Trust
RLJ
$1.65B
– –
-282,000
Closed -$3.97M
RVSN icon
353
Rail Vision
RVSN
$8.01M
– –
-467
Closed -$346K
SEATW icon
354
Vivid Seats Inc Warrant
SEATW
$399K
– –
-7,800
Closed -$86K
SEDG icon
355
SolarEdge
SEDG
$2.13B
– –
-6,000
Closed -$1.93M
SKT icon
356
Tanger
SKT
$4.11B
– –
-106,000
Closed -$1.82M
SMRT icon
357
SmartRent
SMRT
$218M
– –
-58,000
Closed -$293K
SNDL icon
358
CALL
Sundial Growers
SNDL
$340M
– –
-30,000
Closed -$210K
SOS
359
SOS Limited
SOS
$13.3M
– –
-947
Closed -$381K
SOUNW icon
360
SoundHound AI Warrant
SOUNW
$365M
$0 ﹤0.01%
25,005
– –
SPG icon
361
Simon Property Group
SPG
$65.7B
– –
-36,600
Closed -$4.82M
SRG
362
Seritage Growth Properties
SRG
$110M
– –
-70,671
Closed -$895K
STG
363
Sunlands Technology
STG
$37M
– –
-11,697
Closed -$50K
STT icon
364
State Street
STT
$50.2B
– –
-20,000
Closed -$1.74M
TOON icon
365
Kartoon Studios
TOON
$34.9M
$0 ﹤0.01%
+14
New +$107
TXT icon
366
Textron
TXT
$13.9B
– –
-30,000
Closed -$2.23M
UE icon
367
Urban Edge Properties
UE
$2.53B
– –
-215,000
Closed -$4.11M
UNG icon
368
PUT
United States Natural Gas Fund
UNG
$569M
– –
-125,000
Closed -$9.86M
VICI icon
369
VICI Properties
VICI
$27B
– –
-34,000
Closed -$968K
VIXY icon
370
ProShares VIX Short-Term Futures ETF
VIXY
$218M
– –
-15,732
Closed -$5.21M
VNET
371
VNET Group
VNET
$1.72B
– –
-30,000
Closed -$175K
VXX icon
372
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
– –
-625
Closed -$257K
WBX
373
PUT
Wallbox
WBX
$75.4M
– –
-19,220
Closed -$4.9M
WSR
374
DELISTED
Whitestone REIT
WSR
– –
-319,000
Closed -$4.23M
SGI
375
CALL
Somnigroup International
SGI
$13.5B
– –
-30,000
Closed -$838K
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.