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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
-12.09%
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
$1.24B
AUM Growth
+$223M
Cap. Flow
+$143M
Cap. Flow %
11.52%
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 Financials 33.16%
2 Real Estate 6.05%
3 Consumer Discretionary 5.25%
4 Communication Services 4.59%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAC.WS
51
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
$5.76M 0.46%
589,641
– –
CPUH
52
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.56M 0.45%
568,769
– –
ROSS.WS
53
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
$5.47M 0.44%
557,547
– –
SVFAW
54
DELISTED
SVF Investment Corp. Warrant
SVFAW
$5.4M 0.43%
551,227
+60,134
+12% +$44.2K
VIXY icon
55
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$5.21M 0.42%
+15,732
New +$5.68M
AIRC
56
DELISTED
Apartment Income REIT Corp.
AIRC
$5.06M 0.41%
94,680
+44,000
+87% +$2.32M
NIR
57
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$5.06M 0.41%
508,618
– –
REVH
58
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.94M 0.4%
503,700
– –
WBX
59
PUT
Wallbox
WBX
$90.2M
$4.9M 0.39%
+19,220
New +$5.1M
SPG icon
60
Simon Property Group
SPG
$76.7B
$4.82M 0.39%
36,600
+13,400
+58% +$1.91M
VYGG.WS
61
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$4.72M 0.38%
+477,224
New +$353K
KAHC.WS
62
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 0.38%
474,774
– –
MMV
63
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4.62M 0.37%
456,461
– –
NIRWW
64
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4.52M 0.36%
454,309
– –
SWCH
65
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.5M 0.36%
146,000
+26,000
+22% +$693K
FTCVW
66
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$4.48M 0.36%
453,963
– –
WSR
67
DELISTED
Whitestone REIT
WSR
$4.23M 0.34%
319,000
+120,000
+60% +$1.38M
UE icon
68
Urban Edge Properties
UE
$2.95B
$4.11M 0.33%
+215,000
New +$3.98M
FR icon
69
First Industrial Realty Trust
FR
$8.85B
$4M 0.32%
64,690
-5,000
-7% -$299K
MBSC
70
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.98M 0.32%
400,000
– –
RLJ icon
71
RLJ Lodging Trust
RLJ
$1.87B
$3.97M 0.32%
+282,000
New +$3.97M
CCVI.WS
72
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
$3.78M 0.3%
385,276
– –
BN icon
73
Brookfield
BN
$103B
$3.76M 0.3%
123,391
-8,350
-6% -$250K
RSX
74
DELISTED
VanEck Russia ETF
RSX
$3.66M 0.29%
+647,574
New +$10.9M
CONXW
75
DELISTED
CONX Corp. Warrant
CONXW
$3.6M 0.29%
365,646
– –
1 2
3
4 5

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GCP
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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 $143M 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 Financials at 33% of assets, down from 39% a quarter earlier, followed by Real Estate and Consumer Discretionary.

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.