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
BCSAU
26
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$9.15M 0.9%
+905,500
New +$9.19M
CTAQ
27
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.06M 0.89%
924,213
– –
GOAC.WS
28
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$8.98M 0.88%
913,156
+330,881
+57% +$252K
EQD.WS
29
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$8.35M 0.82%
849,835
– –
XLY icon
30
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.67M 0.75%
+75,000
New +$7.47M
LITS
31
Lite Strategy Inc
LITS
$33M
$7.47M 0.73%
+139,826
New +$7.8M
CVIIW
32
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.38M 0.72%
750,429
– –
CRWD icon
33
CALL
CrowdStrike
CRWD
$185B
$7.17M 0.7%
+140,000
New +$8.53M
CRHC.WS
34
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$6.71M 0.66%
682,758
– –
AUS
35
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.32M 0.62%
650,356
– –
B
36
Barrick Mining
B
$61.5B
$6.2M 0.61%
326,200
-250,000
-43% -$4.75M
PIAI
37
DELISTED
Prime Impact Acquisition I
PIAI
$6.04M 0.59%
613,522
– –
BABA icon
38
Alibaba
BABA
$276B
$5.94M 0.58%
+50,000
New +$7.28M
MBAC.WS
39
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$5.84M 0.57%
589,641
– –
GRP.U
40
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.57M 0.54%
66,750
-7,150
-10% -$563K
CPUH
41
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.53M 0.54%
568,769
– –
ROSS.WS
42
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$5.44M 0.53%
557,547
+220,891
+66% +$222K
HOOD icon
43
Robinhood
HOOD
$83.3B
$5.33M 0.52%
+300,000
New +$9.23M
MOS icon
44
The Mosaic Company
MOS
$7.34B
$5.32M 0.52%
+135,500
New +$5.19M
AEM icon
45
Agnico Eagle Mines
AEM
$71.9B
$5.32M 0.52%
100,000
– –
CTRA
46
CALL
DELISTED
Coterra Energy
CTRA
$5.09M 0.5%
268,100
– –
NIR
47
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$5M 0.49%
508,618
-500,000
-50% -$4.92M
SLAI
48
DELISTED
SOLAI Ltd ADS
SLAI
$4.97M 0.49%
+12,571
New +$6.89M
SVFAW
49
DELISTED
SVF Investment Corp. Warrant
SVFAW
$4.93M 0.48%
+491,093
New +$651K
REVH
50
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.91M 0.48%
503,700
– –
1
2
3 4 5

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.