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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
VMD icon
426
Viemed Healthcare
VMD
$447M
– –
-35,410
Closed -$185K
VVOS icon
427
Vivos Therapeutics
VVOS
$5.75M
– –
-4,892
Closed -$275K
WKEY
428
WISeKey
WKEY
$67M
– –
-44,492
Closed -$185K
WPRT
429
Westport Fuel Systems
WPRT
$31.9M
– –
-8,456
Closed -$201K
XBP icon
430
XBP Global Holdings
XBP
$40M
– –
-20,060
Closed -$2M
XLY icon
431
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-75,000
Closed -$7.67M
XNET
432
Xunlei
XNET
$333M
– –
-245,587
Closed -$494K
XOS icon
433
Xos
XOS
$26.8M
– –
-6,937
Closed -$656K
YTRA icon
434
Yatra Online
YTRA
$54M
– –
-148,105
Closed -$256K
TRAW icon
435
Traws Pharma
TRAW
$7.34M
– –
-5,812
Closed -$370K
TXNM
436
TXNM Energy Inc
TXNM
$6.39B
– –
-70,000
Closed -$3.19M
BCSAU
437
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-905,500
Closed -$9.15M
SHPW
438
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-5,067
Closed -$150K
ENG
439
DELISTED
ENGlobal Corp
ENG
– –
-46,183
Closed -$488K
TCN
440
DELISTED
Tricon Residential Inc.
TCN
– –
-310,900
Closed -$4.76M
BCEL
441
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-124,161
Closed -$376K
OPA
442
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-100,000
Closed -$992K
NCACU
443
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-100,000
Closed -$1.01M
ORTX
444
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-34,827
Closed -$460K
NETI
445
DELISTED
Eneti Inc.
NETI
– –
-23,574
Closed -$182K
IOACU
446
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-150,000
Closed -$1.51M
IMPL
447
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-17,729
Closed -$153K
BRD.U
448
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-125,000
Closed -$1.27M
SFRWW
449
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-163,002
Closed -$1.6M
AJRD
450
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-26,850
Closed -$1.26M
16 17
18
19 20

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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.