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
-12.09%
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
$1.24B
AUM Growth
+$223M
Cap. Flow
+$38.7M
Cap. Flow %
3.11%
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 Miscellaneous 44.2%
2 Financials 33.16%
3 Real Estate 6.05%
4 Consumer Discretionary 5.25%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMKR
476
DELISTED
Emcore Corp
EMKR
– –
-4,461
Closed -$311K
ATVI
477
CALL
DELISTED
Activision Blizzard
ATVI
– –
-220,000
Closed -$14.6M
PHYT.U
478
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-75,000
Closed -$761K
SGIIU
479
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-200,000
Closed -$2.01M
TWCBU
480
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-175,000
Closed -$1.76M
TIO
481
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-717,616
Closed -$596K
CIT
482
DELISTED
CIT Group Inc.
CIT
– –
-55,322
Closed -$2.84M
16 17 18 19
20

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 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 $38.7M 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 Miscellaneous at 44% of assets, up from 33% a quarter earlier, followed by Financials and Real Estate.

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.