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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
-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
CXP
476
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-20,000
Closed -$380K
TPGS
477
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-14,100
Closed -$142K
DDMX
478
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-350,000
Closed -$3.47M
TRIL
479
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-30,000
Closed -$527K
KDMN
480
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-20,000
Closed -$174K
XOG
481
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-120,964
Closed -$6.83M
TMTS
482
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-110,687
Closed -$1.12M
KURIW
483
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-23,329
Closed -$233K
LEGO
484
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-175,000
Closed -$1.84M
SCR
485
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-117,322
Closed -$4.02M
ARD
486
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-40,000
Closed -$1.02M
STMP
487
DELISTED
Stamps.com, Inc.
STMP
– –
-1,000
Closed -$330K
16 17 18 19
20

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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.