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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
-1.54%
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
$1.02B
AUM Growth
-$36.2M
Cap. Flow
-$10.4M
Cap. Flow %
-1.02%
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 Healthcare 5.15%
3 Real Estate 4.9%
4 Consumer Discretionary 4.78%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSSYW
376
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
– –
-11,634
Closed -$43K
XHR
377
Xenia Hotels & Resorts
XHR
$2.01B
– –
-32,000
Closed -$568K
SDSTW
378
Stardust Power Inc Warrant
SDSTW
$4.56M
– –
-32,986
Closed -$320K
SDST
379
Stardust Power Inc
SDST
$13.8M
– –
-19,792
Closed -$1.92M
ML.WS
380
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-85,544
Closed -$579K
GATO
381
DELISTED
Gatos Silver, Inc.
GATO
– –
-490,000
Closed -$5.7M
SHCRW
382
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-276,920
Closed -$2.28M
SLAMW
383
DELISTED
Slam Corp. warrant
SLAMW
– –
-57,106
Closed -$557K
MMAT
384
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-107
Closed -$62K
OSG
385
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-30,000
Closed -$62K
BREZ
386
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-176,191
Closed -$1.78M
DSAQ.U
387
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-220,000
Closed -$2.22M
ADOC
388
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-174,008
Closed -$1.76M
LCA
389
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-500,000
Closed -$4.87M
VHAQ
390
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-1,328,251
Closed -$13.3M
HHLA.WS
391
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-500,800
Closed -$4.87M
ACRO.U
392
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-150,000
Closed -$1.5M
MBAC
393
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-746,976
Closed -$7.4M
CFIVW
394
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-73,887
Closed -$719K
APGB
395
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-117,256
Closed -$1.15M
APGB.WS
396
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-23,450
Closed -$229K
AAC.WS
397
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-138,630
Closed -$44K
EGLX
398
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-44,488
Closed -$160K
VQS
399
DELISTED
VIQ SOLUTIONS INC
VQS
– –
-591,833
Closed -$1.75M
CLVR
400
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-947
Closed -$220K
14 15
16
17 18

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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's Q4 2021 filing shows 188 new, 28 increased, 45 reduced and 152 closed positions. Its largest new stake was Allakos: 454,496 shares worth $4.45M. The largest sale was Hovnanian Enterprises, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Real Estate.

  • 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.