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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
CPUH.WS
401
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-22,252
Closed -$217K
GRNAW
402
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-62,500
Closed -$618K
GRNA
403
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-125,000
Closed -$1.24M
BGRYW
404
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-59,700
Closed -$420K
EOCW.U
405
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-200,000
Closed -$2.02M
UP.WS
406
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-27,942
Closed -$184K
HCNEU
407
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-150,000
Closed -$1.5M
SNRH
408
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-582,937
Closed -$5.7M
SNRHW
409
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-67,048
Closed -$655K
MGI
410
DELISTED
MoneyGram International, Inc. New
MGI
– –
-658,345
Closed -$5.28M
CIIGU
411
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-75,000
Closed -$756K
GLS
412
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-336,604
Closed -$3.34M
SPKBW
413
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-299,400
Closed -$2.93M
DGNU
414
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-30,000
Closed -$294K
ESM.WS
415
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-56,666
Closed -$553K
ESM
416
DELISTED
ESM Acquisition Corporation
ESM
– –
-170,000
Closed -$1.66M
FTAAW
417
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-60,500
Closed -$598K
CTAQW
418
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-120,140
Closed -$1.17M
SVFAU
419
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-250,000
Closed -$2.48M
RKLY
420
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-50,000
Closed -$377K
AEACW
421
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-63,750
Closed -$618K
AEAC
422
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-127,500
Closed -$1.24M
DLCAW
423
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-42,500
Closed -$414K
FCAX
424
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-314,241
Closed -$3.07M
DRAYU
425
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-150,000
Closed -$1.5M
15 16
17
18 19

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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.