We are live on ! Find out more
AFM

Anson Funds Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 373.57%
This Fund
S&P 500
This Quarter Est. Return
-18.84%
1 Year Est. Return
+373.57%
3 Year Est. Return
+2,009.68%
5 Year Est. Return
+1,118.82%
10 Year Est. Return
+17,700.84%
AUM
$1.08B
AUM Growth
-$169M
Cap. Flow
+$9.95M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.9%
Holding
407
New
69
Increased
36
Reduced
24
Closed
79

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$16.3M
2
TCN
Tricon Residential Inc.
TCN
+$12.3M
3
HOV icon
Hovnanian Enterprises
HOV
+$11.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.73M
5
CDK
CDK Global, Inc.
CDK
+$6.49M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$10.4M
2
SJR
Shaw Communications Inc.
SJR
+$9.12M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$5.21M
4
CMPS
Compass Pathways
CMPS
+$4.84M
5
SPG icon
Simon Property Group
SPG
+$4.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.32%
2 Financials 38.31%
3 Real Estate 6.38%
4 Consumer Discretionary 5.28%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFR
26
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$11.7M 1.09%
1,184,276
– –
JWSM.WS
27
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
$11.6M 1.07%
1,175,329
– –
TLT icon
28
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$11.5M 1.07%
100,000
– –
TCN
29
DELISTED
Tricon Residential Inc.
TCN
$9.73M 0.9%
+959,400
New +$12.3M
GOAC.WS
30
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$9.11M 0.85%
913,156
– –
CTAQ
31
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.1M 0.85%
924,213
– –
BCSA
32
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$8.98M 0.84%
905,500
– –
EQD.WS
33
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$8.44M 0.79%
849,835
– –
AKICW
34
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$8.44M 0.78%
858,630
– –
PRPB
35
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.2M 0.76%
821,233
-200,000
-20% -$1.99M
CVIIW
36
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.33M 0.68%
750,429
– –
CRHC.WS
37
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 0.63%
682,758
– –
AKIC
38
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$6.7M 0.62%
681,386
– –
CDK
39
DELISTED
CDK Global, Inc.
CDK
$6.57M 0.61%
+120,000
New +$6.49M
AUS
40
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.34M 0.59%
650,356
– –
IYR icon
41
iShares US Real Estate ETF
IYR
$4.27B
$6.21M 0.58%
+67,500
New +$6.73M
PIAI
42
DELISTED
Prime Impact Acquisition I
PIAI
$6.13M 0.57%
613,522
– –
MBAC.WS
43
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
$5.78M 0.54%
589,641
– –
B
44
Barrick Mining
B
$70.3B
$5.77M 0.54%
326,200
– –
CPUH
45
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.58M 0.52%
568,769
– –
GRP.U
46
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.57M 0.52%
90,750
+12,000
+15% +$837K
ROSS.WS
47
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
$5.47M 0.51%
557,547
– –
AMT icon
48
American Tower
AMT
$82.8B
$5.45M 0.51%
21,304
+12,284
+136% +$3.08M
SVFAW
49
DELISTED
SVF Investment Corp. Warrant
SVFAW
$5.43M 0.51%
551,227
– –
AIRC
50
DELISTED
Apartment Income REIT Corp.
AIRC
$5.02M 0.47%
120,680
+26,000
+27% +$1.21M
1
2
3 4 5

Similar funds

MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

Anson Funds Management's Q2 2022 Portfolio in Review

As of Q2 2022, Anson Funds Management held 407 positions worth $1.08B, down 14% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anson Funds Management's Q2 2022 filing shows 69 new, 36 increased, 24 reduced and 79 closed positions. Its largest new stake was Tricon Residential Inc.: 959,400 shares worth $9.73M. The largest sale was GameStop, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 44% a quarter earlier, followed by Financials and Real Estate.

  • Anson Funds Management's largest Q2 2022 buy was Tricon Residential Inc.: 959,400 shares worth $9.73M.
  • Anson Funds Management added most to Safehold in Q2 2022, an estimated $16.3M increase.
  • Anson Funds Management's biggest Q2 2022 reduction was Shaw Communications Inc., cutting an estimated $9.12M.
  • Anson Funds Management fully exited GameStop in Q2 2022, selling an estimated $10.4M.
  • Anson Funds Management's ten largest holdings make up 30% of its $1.08B portfolio in Q2 2022.
  • Anson Funds Management opened 69 new positions and closed 79 in Q2 2022.
  • Anson Funds Management's portfolio value fell 14% quarter-over-quarter to $1.08B.

Based on Anson Funds Management's 13F filing for Q2 2022, filed 15 Aug 2022.