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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
RDBXW
351
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-555,100
Closed -$4.11M
EQD.WS
352
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-849,835
Closed -$8.44M
ACC
353
DELISTED
American Campus Communities, Inc.
ACC
– –
-60,000
Closed -$3.87M
XPOA
354
DELISTED
DPCM Capital, Inc.
XPOA
– –
-55,200
Closed -$547K
GOAC.WS
355
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-913,156
Closed -$9.11M
MILE
356
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-461,996
Closed -$424K
PSTH
357
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-2,094,917
Closed -$41.8M
PRPB
358
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-821,233
Closed -$8.2M
SREV
359
DELISTED
ServiceSource International, Inc.
SREV
– –
-280,947
Closed -$413K
CDK
360
DELISTED
CDK Global, Inc.
CDK
– –
-120,000
Closed -$6.57M
VGII.WS
361
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-332,049
Closed -$1.54M
TRQ
362
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,000
Closed -$134K
GTYH
363
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-281,425
Closed -$1.76M
NLSN
364
DELISTED
Nielsen Holdings plc
NLSN
– –
-30,000
Closed -$697K
ACRO.WS
365
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-50,000
Closed -$484K
REV
366
PUT
DELISTED
Revlon, Inc.
REV
– –
-100,000
Closed -$542K
VG
367
DELISTED
Vonage Holdings Corporation
VG
– –
-37,365
Closed -$704K
HR
368
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-61,000
Closed -$1.66M
11 12 13 14
15

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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.