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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
ETACW
451
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-113,506
Closed -$1.11M
ETAC
452
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-543,381
Closed -$5.34M
ENDP
453
DELISTED
Endo International plc
ENDP
– –
-600,000
Closed -$1.94M
DSACW
454
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-124,999
Closed -$1.22M
DSAC
455
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-123,923
Closed -$1.21M
GGPIW
456
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-50,000
Closed -$511K
EJFAW
457
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-33,333
Closed -$329K
EJFA
458
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-100,000
Closed -$986K
GLAQ
459
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-302,366
Closed -$3.04M
TACA.WS
460
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-200,000
Closed -$1.99M
TACA
461
DELISTED
Trepont Acquisition Corp I
TACA
– –
-587,798
Closed -$5.86M
APSG.WS
462
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-170,730
Closed -$1.67M
PBCT
463
DELISTED
People's United Financial Inc
PBCT
– –
-51,610
Closed -$902K
MOTV.WS
464
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-30,924
Closed -$306K
SPAQ.WS
465
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-587,125
Closed -$8.6M
HCCCW
466
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-100,000
Closed -$986K
SBEA
467
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-255,000
Closed -$2.49M
SBEAW
468
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-85,000
Closed -$831K
SEAH.WS
469
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-671,852
Closed -$6.73M
HCAQ
470
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-102,470
Closed -$1.01M
MEUSW
471
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-48,964
Closed -$444K
MACQ
472
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-100,000
Closed -$987K
BSN
473
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-656,762
Closed -$6.54M
BSN.WS
474
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-107,844
Closed -$1.07M
SVOK
475
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-44,111
Closed -$438K
16 17 18
19
20

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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.