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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
-12.09%
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
$1.24B
AUM Growth
+$223M
Cap. Flow
+$143M
Cap. Flow %
11.52%
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 Financials 33.16%
2 Real Estate 6.05%
3 Consumer Discretionary 5.25%
4 Communication Services 4.59%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNLN icon
376
Greenlane Holdings
GNLN
$1.06M
– –
0
– -$22K
GNPX icon
377
Genprex
GNPX
$3.6M
– –
-10
Closed -$575K
GNSS icon
378
Genasys
GNSS
$76.5M
– –
-52,847
Closed -$210K
B
379
CALL
Barrick Mining
B
$60.9B
– –
-250,000
Closed -$4.73M
GRVY
380
GRAVITY
GRVY
$428M
– –
-5,232
Closed -$356K
GTBP icon
381
GT Biopharma
GTBP
$10.9M
– –
-1,456
Closed -$133K
HIVE
382
HIVE Digital Technologies
HIVE
$679M
– –
-66,800
Closed -$726K
HOOD icon
383
Robinhood
HOOD
$80.7B
– –
-300,000
Closed -$5.33M
IDN icon
384
Intellicheck
IDN
$75.1M
– –
-28,307
Closed -$131K
IMMR icon
385
Immersion
IMMR
$243M
– –
-26,218
Closed -$150K
ITRM
386
DELISTED
Iterum Therapeutics
ITRM
– –
-76,016
Closed -$447K
IWM icon
387
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-205,000
Closed -$45.6M
KRRO icon
388
Korro Bio
KRRO
$145M
– –
-851
Closed -$218K
LEN icon
389
Lennar Class A
LEN
$20.4B
– –
-10,330
Closed -$1.16M
LSF icon
390
Laird Superfood
LSF
$46.2M
– –
-38,715
Closed -$505K
LSTA icon
391
Lisata Therapeutics
LSTA
$9.93M
– –
-11,295
Closed -$143K
LTRN icon
392
Lantern Pharma
LTRN
$32M
– –
-64,999
Closed -$519K
MA icon
393
Mastercard
MA
$498B
– –
-5,000
Closed -$1.8M
MNOV icon
394
MediciNova
MNOV
$63.5M
– –
-131,495
Closed -$352K
MRIN
395
DELISTED
Marin Software
MRIN
– –
-29,967
Closed -$667K
NNDM
396
Nano Dimension
NNDM
$314M
– –
-351,733
Closed -$1.34M
NTR icon
397
Nutrien
NTR
$33.9B
– –
-7,000
Closed -$527K
NXPL icon
398
NextPlat
NXPL
$16M
– –
-3,963
Closed -$128K
NXTC icon
399
NextCure
NXTC
$20.4M
– –
-9,611
Closed -$692K
OESX icon
400
Orion Energy Systems
OESX
$38.9M
– –
-7,049
Closed -$255K
14 15
16
17 18

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MA
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ST
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GCP
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LCM
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MAP
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7WCP
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LFM
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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 $143M 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 Financials at 33% of assets, down from 39% a quarter earlier, followed by Real Estate and Consumer Discretionary.

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.