We are live on ! Find out more
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
PYPL icon
51
CALL
PayPal
PYPL
$51.4B
$4.81M 0.47%
+25,500
New +$5.52M
TCN
52
DELISTED
Tricon Residential Inc.
TCN
$4.76M 0.47%
+310,900
New +$4.42M
B
53
CALL
Barrick Mining
B
$61.5B
$4.73M 0.46%
250,000
– –
KAHC.WS
54
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
$4.62M 0.45%
474,774
– –
FR icon
55
First Industrial Realty Trust
FR
$8.77B
$4.61M 0.45%
69,690
+34,600
+99% +$2.08M
MMV
56
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4.56M 0.45%
+456,461
New +$4.57M
FTCVW
57
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$4.5M 0.44%
453,963
+97,924
+28% +$220K
NIRWW
58
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4.47M 0.44%
454,309
– –
ALLK
59
DELISTED
Allakos
ALLK
$4.45M 0.44%
+454,496
New +$37.2M
NUAN
60
DELISTED
Nuance Communications, Inc.
NUAN
$4.43M 0.43%
80,000
-10,000
-11% -$552K
BN icon
61
Brookfield
BN
$104B
$4.29M 0.42%
131,741
+46,388
+54% +$1.47M
DT icon
62
CALL
Dynatrace
DT
$12.7B
$4.22M 0.41%
+70,000
New +$4.77M
MBSC
63
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.95M 0.39%
+400,000
New +$3.94M
CCVI.WS
64
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
$3.77M 0.37%
385,276
+227,022
+143% +$258K
SPG icon
65
Simon Property Group
SPG
$76.8B
$3.71M 0.36%
23,200
+10,300
+80% +$1.57M
CONXW
66
DELISTED
CONX Corp. Warrant
CONXW
$3.59M 0.35%
365,646
– –
BOAC.WS
67
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
$3.51M 0.34%
358,293
– –
SWCH
68
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.44M 0.34%
+120,000
New +$3.13M
DNA icon
69
Ginkgo Bioworks
DNA
$503M
$3.32M 0.33%
+10,000
New +$4.75M
VGII.WS
70
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$3.28M 0.32%
332,049
+150,000
+82% +$147K
TXNM
71
TXNM Energy Inc
TXNM
$6.43B
$3.19M 0.31%
70,000
+50,000
+250% +$2.4M
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.11M 0.3%
23,400
-12,500
-35% -$1.59M
XLNX
73
DELISTED
Xilinx Inc
XLNX
$3.07M 0.3%
14,500
-8,000
-36% -$1.58M
KAHC
74
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.04M 0.3%
312,500
– –
PLYM
75
DELISTED
Plymouth Industrial REIT
PLYM
$2.93M 0.29%
91,500
-14,500
-14% -$402K
1 2
3
4 5

Similar funds

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

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.