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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
VEV
376
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-100,000
Closed -$240K
HGAS
377
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-100,000
Closed -$994K
PARAP
378
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-30,859
Closed -$17K
ALTU
379
DELISTED
Altitude Acquisition Corp
ALTU
– –
-14,600
Closed -$145K
FAZE
380
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-35,800
Closed -$355K
RADI
381
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-247,000
Closed -$3.53M
APMIW
382
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$0 ﹤0.01%
+33
New +$12
FSTX
383
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-185,261
Closed -$658K
RSX
384
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-80,000
Closed -$452K
RSX
385
DELISTED
VanEck Russia ETF
RSX
– –
-647,574
Closed -$3.66M
DRE
386
DELISTED
Duke Realty Corp.
DRE
– –
-2,440
Closed -$142K
CRTD
387
DELISTED
Creatd Inc. Common Stock
CRTD
– –
-361,046
Closed -$379K
GGPI
388
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-14,400
Closed -$164K
APTS
389
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-29,600
Closed -$738K
PLAN
390
DELISTED
Anaplan, Inc.
PLAN
– –
-40,000
Closed -$2.6M
BBLN.WS
391
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-23,329
Closed -$91K
TCACW
392
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-50,000
Closed -$494K
TCAC
393
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-100,000
Closed -$988K
ZNGA
394
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,000
Closed -$185K
ARTA
395
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-25,000
Closed -$247K
ARTAW
396
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-8,333
Closed -$82K
SV
397
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-37,500
Closed -$393K
ATSPT
398
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-100,025
Closed -$995K
EDTX
399
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-100,050
Closed -$1.01M
12 13 14 15
16

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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.