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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
JWSM
26
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11.9M 0.96%
1,214,651
– –
SFR
27
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$11.6M 0.93%
1,184,276
– –
JWSM.WS
28
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$11.5M 0.93%
1,175,329
+234,751
+25% +$152K
EWT icon
29
PUT
iShares MSCI Taiwan ETF
EWT
$9.56B
$11.1M 0.89%
+180,000
New +$11.5M
GME icon
30
GameStop
GME
$9.8B
$10.4M 0.84%
+249,880
New +$7.39M
PRPB
31
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.1M 0.81%
1,021,233
– –
UNG icon
32
PUT
United States Natural Gas Fund
UNG
$446M
$9.86M 0.79%
+125,000
New +$7.89M
CTAQ
33
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.08M 0.73%
924,213
– –
GOAC.WS
34
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$9.04M 0.73%
913,156
– –
BCSA
35
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$8.99M 0.72%
+905,500
New +$8.94M
AKICW
36
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$8.48M 0.68%
+858,630
New +$837K
EQD.WS
37
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$8.4M 0.68%
849,835
– –
B
38
Barrick Mining
B
$61B
$8M 0.64%
326,200
– –
CVIIW
39
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.35M 0.59%
750,429
– –
MSOS icon
40
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$842M
$7.16M 0.58%
+343,400
New +$7.49M
CRHC.WS
41
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
$6.79M 0.55%
682,758
– –
AKIC
42
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$6.73M 0.54%
+681,386
New +$6.7M
CMPS
43
Compass Pathways
CMPS
$1.44B
$6.57M 0.53%
510,000
-69,731
-12% -$1.04M
GRP.U
44
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.44M 0.52%
78,750
+12,000
+18% +$914K
AUS
45
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.39M 0.51%
650,356
– –
HOV icon
46
Hovnanian Enterprises
HOV
$811M
$6.37M 0.51%
107,779
+6,900
+7% +$624K
AEM icon
47
Agnico Eagle Mines
AEM
$71.3B
$6.15M 0.49%
100,468
+468
+0.5% +$25.3K
PIAI
48
DELISTED
Prime Impact Acquisition I
PIAI
$6.07M 0.49%
613,522
– –
GMBLZ
49
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$6.07M 0.49%
+900,000
New +$246K
DHI icon
50
CALL
D.R. Horton
DHI
$42B
$5.96M 0.48%
+80,000
New +$6.94M
1
2
3 4 5

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MA
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GCP
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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.