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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
-7.86%
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
$605M
AUM Growth
-$241M
Cap. Flow
-$219M
Cap. Flow %
-36.12%
Top 10 Hldgs %
39.02%
Holding
350
New
77
Increased
20
Reduced
17
Closed
126

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$44.2M
2
TCN
Tricon Residential Inc.
TCN
+$19.2M
3
LCID icon
Lucid Motors
LCID
+$15.6M
4
ZM icon
Zoom
ZM
+$14.2M
5
NNDM
Nano Dimension
NNDM
+$9.19M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$35.5M
2
AUS.WS
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
+$30.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$27.3M
4
SJR
Shaw Communications Inc.
SJR
+$26.9M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$25M

Sector Composition

Rank Sector Weight
1 Real Estate 8.34%
2 Technology 7.11%
3 Financials 6.69%
4 Energy 5.74%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSS.WS
26
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
$5.64M 0.93%
557,547
– –
SVFAW
27
DELISTED
SVF Investment Corp. Warrant
SVFAW
$5.57M 0.92%
551,227
– –
SPRO icon
28
Spero Therapeutics
SPRO
$71.2M
$5.22M 0.86%
3,019,608
+1,545,736
+105% +$2.89M
AAPL icon
29
PUT
Apple
AAPL
$4.98T
$5.2M 0.86%
+40,000
New +$5.72M
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.85M 0.8%
121,500
+16,000
+15% +$625K
AQN icon
31
Algonquin Power & Utilities
AQN
$4.71B
$4.74M 0.78%
+725,000
New +$6.46M
NIRWW
32
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4.65M 0.77%
454,309
– –
HOV icon
33
Hovnanian Enterprises
HOV
$812M
$4.58M 0.76%
108,911
-169,852
-61% -$7.2M
THCPW
34
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4.57M 0.76%
460,069
– –
TFPM icon
35
Triple Flag Precious Metals
TFPM
$5.92B
$4.16M 0.69%
302,500
-363,599
-55% -$4.45M
MBSC
36
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$4.06M 0.67%
400,000
– –
CCVI.WS
37
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3.85M 0.64%
385,276
– –
BOAC.WS
38
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$3.53M 0.58%
358,293
– –
CONXW
39
DELISTED
CONX Corp. Warrant
CONXW
$3.51M 0.58%
352,033
– –
SOXX icon
40
PUT
iShares Semiconductor ETF
SOXX
$40.9B
$3.48M 0.57%
+30,000
New +$3.48M
GRP.U
41
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.07M 0.51%
60,196
-11,054
-16% -$590K
BMAQW
42
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$2.94M 0.49%
285,920
– –
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.85M 0.47%
+25,000
New +$2.08M
LITS
44
Lite Strategy Inc
LITS
$33.6M
$2.59M 0.43%
530,898
+300,377
+130% +$1.96M
STAG icon
45
STAG Industrial
STAG
$7.77B
$2.58M 0.43%
+80,000
New +$2.51M
AAC.WS
46
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2.52M 0.42%
250,000
– –
CLAS.WS
47
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$2.45M 0.4%
240,616
– –
PINS icon
48
CALL
Pinterest
PINS
$13.6B
$2.43M 0.4%
+100,000
New +$2.39M
GSK icon
49
GSK
GSK
$108B
$2.39M 0.39%
68,000
+40,000
+143% +$1.33M
SGI
50
Somnigroup International
SGI
$15.2B
$2.36M 0.39%
68,687
– –
1
2
3 4 5

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Anson Funds Management's Q4 2022 Portfolio in Review

As of Q4 2022, Anson Funds Management held 350 positions worth $605M, down 28% from $847M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Anson Funds Management withdrew a net $219M in Q4 2022, closing 126 positions and reducing 17 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.3% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Anson Funds Management opened a new position in Silvergate Capital Corporation worth $19.4M.

  • Anson Funds Management's largest Q4 2022 buy was Silvergate Capital Corporation: 1,114,704 shares worth $19.4M.
  • Anson Funds Management added most to Tricon Residential Inc. in Q4 2022, an estimated $19.2M increase.
  • Anson Funds Management's biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $26.9M.
  • Anson Funds Management fully exited Churchill Capital Corp VII Class A Common Stock in Q4 2022, selling an estimated $35.5M.
  • Anson Funds Management's ten largest holdings make up 39% of its $605M portfolio in Q4 2022.
  • Anson Funds Management opened 77 new positions and closed 126 in Q4 2022.
  • Anson Funds Management's portfolio value fell 28% quarter-over-quarter to $605M.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.