We are live on ! Find out more
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
CLAS
426
DELISTED
Class Acceleration Corp.
CLAS
– –
-707,342
Closed -$6.88M
FTVIU
427
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-50,000
Closed -$500K
MONCW
428
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-100,000
Closed -$976K
FPAC.WS
429
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-51,726
Closed -$515K
MON
430
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-200,000
Closed -$1.95M
SCOAW
431
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-221,505
Closed -$2.15M
SCOA
432
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-339,999
Closed -$3.31M
SHQAU
433
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-70,000
Closed -$697K
FLYA.U
434
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-150,000
Closed -$1.52M
KLAQ
435
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-114,195
Closed -$1.12M
KLAQW
436
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-38,065
Closed -$372K
HLAHW
437
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-42,500
Closed -$412K
HLAH
438
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-127,500
Closed -$1.24M
EPWR
439
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-213,369
Closed -$2.09M
CND
440
DELISTED
Concord Acquisition Corp.
CND
– –
-21,618
Closed -$218K
SWETU
441
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-170,000
Closed -$1.71M
KIIIW
442
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-57,000
Closed -$555K
THCAW
443
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-46,743
Closed -$473K
AHPAU
444
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-40,000
Closed -$405K
PAQC
445
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-123,678
Closed -$1.21M
TEKK
446
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-258,639
Closed -$2.54M
HIGA
447
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-364,548
Closed -$3.56M
SBII.WS
448
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-58,521
Closed -$568K
SLCR
449
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-113,188
Closed -$1.11M
SLCRW
450
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-49,760
Closed -$489K
16 17
18
19 20

Similar funds

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
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
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

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.