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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
NOVN
451
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-150,084
Closed -$626K
ILLM
452
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-90,478
Closed -$342K
TOACU
453
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-75,000
Closed -$757K
GSQB.U
454
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-75,000
Closed -$749K
MTVC.U
455
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-100,000
Closed -$997K
BPACU
456
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-50,000
Closed -$500K
TCRR
457
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-101,839
Closed -$475K
LCI
458
DELISTED
Lannett Company, Inc.
LCI
– –
-20,425
Closed -$132K
THACU
459
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-100,000
Closed -$1.01M
REVHW
460
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-99,360
Closed -$968K
ELOX
461
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-13,841
Closed -$391K
FSRD
462
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-250,000
Closed -$2.46M
QNGY
463
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-7,500
Closed -$1.5M
HTAQ.U
464
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-150,000
Closed -$1.52M
SANBU
465
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-100,000
Closed -$1.01M
CDR
466
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-84,028
Closed -$2.11M
CALA
467
DELISTED
Calithera Biosciences, Inc
CALA
– –
-32,063
Closed -$427K
CONE
468
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,060
Closed -$903K
HCCC
469
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-14,328
Closed -$141K
NUAN
470
DELISTED
Nuance Communications, Inc.
NUAN
– –
-80,000
Closed -$4.43M
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-23,400
Closed -$3.11M
XLNX
472
DELISTED
Xilinx Inc
XLNX
– –
-14,500
Closed -$3.07M
SEAH
473
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-100,000
Closed -$992K
YSAC
474
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-222,193
Closed -$2.26M
KOR
475
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-270,000
Closed -$872K
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.