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AFM

Anson Funds Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 373.57%
This Fund
S&P 500
This Quarter Est. Return
-18.84%
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
$1.08B
AUM Growth
-$169M
Cap. Flow
+$9.95M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.9%
Holding
407
New
69
Increased
36
Reduced
24
Closed
79

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$16.3M
2
TCN
Tricon Residential Inc.
TCN
+$12.3M
3
HOV icon
Hovnanian Enterprises
HOV
+$11.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.73M
5
CDK
CDK Global, Inc.
CDK
+$6.49M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$10.4M
2
SJR
Shaw Communications Inc.
SJR
+$9.12M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$5.21M
4
CMPS
Compass Pathways
CMPS
+$4.84M
5
SPG icon
Simon Property Group
SPG
+$4.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.32%
2 Financials 38.31%
3 Real Estate 6.38%
4 Consumer Discretionary 5.28%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVH
51
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.92M 0.46%
503,700
– –
VYGG.WS
52
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 0.44%
477,224
– –
MMV
53
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4.65M 0.43%
456,461
– –
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
$4.65M 0.43%
474,774
– –
AEM icon
55
Agnico Eagle Mines
AEM
$99.7B
$4.58M 0.43%
100,000
-468
-0.5% -$26K
BABA icon
56
CALL
Alibaba
BABA
$272B
$4.55M 0.42%
+40,000
New +$3.92M
NIRWW
57
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4.54M 0.42%
454,309
– –
THCPW
58
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4.5M 0.42%
460,069
+162,257
+54% +$80.4K
FTCVW
59
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$4.47M 0.42%
453,963
– –
RDBXW
60
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$4.11M 0.38%
+555,100
New +$295K
NIR
61
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.08M 0.38%
408,618
-100,000
-20% -$997K
SRC
62
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4M 0.37%
+106,000
New +$4.46M
MBSC
63
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.99M 0.37%
400,000
– –
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
$3.87M 0.36%
+60,000
New +$3.8M
MANT
65
DELISTED
Mantech International Corp
MANT
$3.82M 0.36%
+40,000
New +$3.58M
CCVI.WS
66
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 0.35%
385,276
– –
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$3.73M 0.35%
+32,500
New +$3.83M
SAIL
68
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.69M 0.34%
+58,791
New +$3.63M
CONXW
69
DELISTED
CONX Corp. Warrant
CONXW
$3.61M 0.34%
365,646
– –
BOAC.WS
70
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
$3.55M 0.33%
358,293
– –
LSEA
71
DELISTED
Landsea Homes
LSEA
$3.26M 0.3%
+489,831
New +$3.82M
PLD icon
72
Prologis
PLD
$129B
$3.22M 0.3%
27,380
+21,340
+353% +$2.95M
USO icon
73
PUT
United States Oil Fund
USO
$2.35B
$3.21M 0.3%
+40,000
New +$3.24M
BN icon
74
Brookfield
BN
$82.9B
$3.18M 0.3%
132,668
+9,277
+8% +$248K
LSI
75
DELISTED
Life Storage, Inc.
LSI
$3.13M 0.29%
+28,000
New +$3.46M
1 2
3
4 5

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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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Anson Funds Management's Q2 2022 Portfolio in Review

As of Q2 2022, Anson Funds Management held 407 positions worth $1.08B, down 14% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anson Funds Management's Q2 2022 filing shows 69 new, 36 increased, 24 reduced and 79 closed positions. Its largest new stake was Tricon Residential Inc.: 959,400 shares worth $9.73M. The largest sale was GameStop, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 44% a quarter earlier, followed by Financials and Real Estate.

  • Anson Funds Management's largest Q2 2022 buy was Tricon Residential Inc.: 959,400 shares worth $9.73M.
  • Anson Funds Management added most to Safehold in Q2 2022, an estimated $16.3M increase.
  • Anson Funds Management's biggest Q2 2022 reduction was Shaw Communications Inc., cutting an estimated $9.12M.
  • Anson Funds Management fully exited GameStop in Q2 2022, selling an estimated $10.4M.
  • Anson Funds Management's ten largest holdings make up 30% of its $1.08B portfolio in Q2 2022.
  • Anson Funds Management opened 69 new positions and closed 79 in Q2 2022.
  • Anson Funds Management's portfolio value fell 14% quarter-over-quarter to $1.08B.

Based on Anson Funds Management's 13F filing for Q2 2022, filed 15 Aug 2022.