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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
OPFI icon
401
OppFi
OPFI
$813M
– –
-203,693
Closed -$925K
OVID icon
402
Ovid Therapeutics
OVID
$427M
– –
-54,823
Closed -$176K
PK icon
403
PUT
Park Hotels & Resorts
PK
$3.08B
– –
-140,000
Closed -$2.64M
PLYM
404
DELISTED
Plymouth Industrial REIT
PLYM
– –
-91,500
Closed -$2.93M
PMCB icon
405
PharmaCyte Biotech
PMCB
$6.29M
– –
-193,400
Closed -$484K
PPG icon
406
PPG Industries
PPG
$24.9B
– –
-10,000
Closed -$1.72M
PROF
407
Profound Medical
PROF
$263M
– –
-34,406
Closed -$388K
PYPL icon
408
CALL
PayPal
PYPL
$50.3B
– –
-25,500
Closed -$4.81M
QNCX icon
409
Quince Therapeutics
QNCX
$21.5M
– –
-325
Closed -$821K
RCI icon
410
Rogers Communications
RCI
$18.8B
– –
-40,000
Closed -$1.91M
REVB icon
411
Revelation Biosciences
REVB
$3.77M
– –
0
– -$510K
RVP icon
412
Retractable Technologies
RVP
$20.1M
– –
-42,397
Closed -$294K
SMTI icon
413
Sanara MedTech
SMTI
$277M
– –
-9,097
Closed -$269K
SOGP
414
Sound Group
SOGP
$49.7M
– –
-49,129
Closed -$909K
SPG icon
415
CALL
Simon Property Group
SPG
$76.4B
– –
-14,100
Closed -$2.25M
SPIR icon
416
Spire Global
SPIR
$408M
– –
-21,073
Closed -$570K
SPWH icon
417
Sportsman's Warehouse
SPWH
$44.9M
– –
-61,599
Closed -$727K
STIM icon
418
Neuronetics
STIM
$127M
– –
-58,323
Closed -$260K
SU icon
419
Suncor Energy
SU
$77.7B
– –
-105,000
Closed -$2.63M
SVM
420
Silvercorp Metals
SVM
$2.02B
– –
-67,807
Closed -$254K
TANH icon
421
Tantech Holdings
TANH
$5.96M
– –
-125
Closed -$553K
TJX icon
422
TJX Companies
TJX
$179B
– –
-20,000
Closed -$1.52M
TNXP icon
423
Tonix Pharmaceuticals
TNXP
$152M
– –
-1
Closed -$309K
TRP icon
424
TC Energy
TRP
$70.1B
– –
-40,200
Closed -$1.87M
TSM icon
425
TSMC
TSM
$1.94T
– –
-10,000
Closed -$1.2M
15 16
17
18 19

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MA
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
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.