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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
-13.87%
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
$847M
AUM Growth
-$229M
Cap. Flow
-$196M
Cap. Flow %
-23.13%
Top 10 Hldgs %
32.1%
Holding
377
New
49
Increased
21
Reduced
26
Closed
102

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$12.6M
2
NNDM
Nano Dimension
NNDM
+$11.9M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$11M
4
SJR
Shaw Communications Inc.
SJR
+$10.8M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.21M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$41.8M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$32.6M
3
EQD
Equity Distribution Acquisition Corp.
EQD
+$29.5M
4
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
+$28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 31.73%
2 Communication Services 6.19%
3 Real Estate 5.29%
4 Energy 3.14%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKICW
26
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$8.55M 1.01%
858,630
– –
TFPM icon
27
Triple Flag Precious Metals
TFPM
$5.93B
$8.43M 1%
+666,099
New +$8.21M
IWM icon
28
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$8.25M 0.97%
+50,000
New +$9.12M
CVIIW
29
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.38M 0.87%
750,429
– –
CVE icon
30
Cenovus Energy
CVE
$54.2B
$6.91M 0.82%
450,000
+300,000
+200% +$5.33M
AKIC
31
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$6.79M 0.8%
681,386
– –
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.4M 0.76%
62,500
+30,000
+92% +$3.38M
AUS
33
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.38M 0.75%
650,356
– –
MBAC.WS
34
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 0.68%
589,641
– –
CPUH
35
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.61M 0.66%
568,769
– –
ROSS.WS
36
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
$5.53M 0.65%
557,547
– –
SVFAW
37
DELISTED
SVF Investment Corp. Warrant
SVFAW
$5.49M 0.65%
551,227
– –
B
38
Barrick Mining
B
$60.9B
$5.06M 0.6%
326,200
– –
REVH
39
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.95M 0.58%
503,700
– –
HAL icon
40
Halliburton
HAL
$26.1B
$4.92M 0.58%
+200,000
New +$5.72M
IYR icon
41
iShares US Real Estate ETF
IYR
$4.75B
$4.9M 0.58%
60,200
-7,300
-11% -$691K
SRG
42
Seritage Growth Properties
SRG
$138M
$4.89M 0.58%
+542,687
New +$6.21M
TCN
43
DELISTED
Tricon Residential Inc.
TCN
$4.7M 0.56%
543,800
-415,600
-43% -$4.39M
KAHC.WS
44
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$4.67M 0.55%
474,774
– –
NIRWW
45
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4.57M 0.54%
454,309
– –
FTCVW
46
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$4.52M 0.53%
453,963
– –
THCPW
47
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4.48M 0.53%
460,069
– –
AEM icon
48
Agnico Eagle Mines
AEM
$72.2B
$4.22M 0.5%
100,000
– –
PLD icon
49
CALL
Prologis
PLD
$136B
$4.17M 0.49%
+41,000
New +$5.08M
MBSC
50
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$4.03M 0.48%
400,000
– –
1
2
3 4 5

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Anson Funds Management's Q3 2022 Portfolio in Review

As of Q3 2022, Anson Funds Management held 377 positions worth $847M, down 21% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Anson Funds Management withdrew a net $196M in Q3 2022, closing 102 positions and reducing 26 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Anson Funds Management opened a new position in Suncor Energy worth $11.3M.

  • Anson Funds Management's largest Q3 2022 buy was Suncor Energy: 400,000 shares worth $11.3M.
  • Anson Funds Management added most to Nano Dimension in Q3 2022, an estimated $11.9M increase.
  • Anson Funds Management's biggest Q3 2022 reduction was Somnigroup International, cutting an estimated $17.5M.
  • Anson Funds Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $41.8M.
  • Anson Funds Management's ten largest holdings make up 32% of its $847M portfolio in Q3 2022.
  • Anson Funds Management opened 49 new positions and closed 102 in Q3 2022.
  • Anson Funds Management's portfolio value fell 21% quarter-over-quarter to $847M.

Based on Anson Funds Management's 13F filing for Q3 2022, filed 15 Nov 2022.