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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
-13.87%
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
$847M
AUM Growth
-$229M
Cap. Flow
-$196M
Cap. Flow %
-23.13%
Top 10 Hldgs %
32.1%
Holding
377
New
49
Increased
21
Reduced
26
Closed
102

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$12.6M
2
NNDM
Nano Dimension
NNDM
+$11.9M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$11M
4
SJR
Shaw Communications Inc.
SJR
+$10.8M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.21M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$41.8M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$32.6M
3
EQD
Equity Distribution Acquisition Corp.
EQD
+$29.5M
4
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
+$28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 31.73%
2 Communication Services 6.19%
3 Real Estate 5.29%
4 Energy 3.14%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
CALL
iShares China Large-Cap ETF
FXI
$4.36B
$3.88M 0.46%
+150,000
New +$4.49M
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.81M 0.45%
105,500
-500
-0.5% -$20.7K
CRHC.WS
53
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$3.79M 0.45%
381,558
-301,200
-44% -$146K
CCVI.WS
54
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
$3.79M 0.45%
385,276
– –
BOAC.WS
55
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
$3.56M 0.42%
358,293
– –
CONXW
56
DELISTED
CONX Corp. Warrant
CONXW
$3.52M 0.42%
352,033
-13,613
-4% -$1.26K
GRP.U
57
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.44M 0.41%
71,250
-19,500
-21% -$1.14M
TLT icon
58
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$3.38M 0.4%
33,000
-67,000
-67% -$7.54M
AIRC
59
DELISTED
Apartment Income REIT Corp.
AIRC
$3.35M 0.4%
86,650
-34,030
-28% -$1.44M
FAZE
60
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.28M 0.39%
+339,201
New +$4.5M
EQR icon
61
Equity Residential
EQR
$25.8B
$3.23M 0.38%
+48,000
New +$3.55M
KAHC
62
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.08M 0.36%
312,500
– –
BRG
63
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.98M 0.35%
111,489
+60,566
+119% +$1.6M
SPRO icon
64
Spero Therapeutics
SPRO
$69.5M
$2.95M 0.35%
+1,473,872
New +$1.47M
BN icon
65
Brookfield
BN
$103B
$2.88M 0.34%
130,813
-1,855
-1% -$48K
XLE icon
66
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.88M 0.34%
+80,000
New +$3.03M
BMAQW
67
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$2.86M 0.34%
285,920
– –
ARE icon
68
Alexandria Real Estate Equities
ARE
$9.5B
$2.79M 0.33%
19,905
+19,675
+8,554% +$3.02M
AAC.WS
69
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2.48M 0.29%
250,000
– –
CLAS.WS
70
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$2.38M 0.28%
240,616
– –
DSAQ
71
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.23M 0.26%
220,000
– –
SCOAW
72
DELISTED
ScION Tech Growth I Warrant
SCOAW
$2.22M 0.26%
222,360
– –
AXP icon
73
American Express
AXP
$226B
$2.02M 0.24%
+15,000
New +$2.27M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.17T
$2.01M 0.24%
21,000
+5,000
+31% +$554K
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2M 0.24%
30,000
+10,000
+50% +$675K
1 2
3
4 5

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Anson Funds Management's Q3 2022 Portfolio in Review

As of Q3 2022, Anson Funds Management held 377 positions worth $847M, down 21% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Anson Funds Management withdrew a net $196M in Q3 2022, closing 102 positions and reducing 26 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Anson Funds Management opened a new position in Suncor Energy worth $11.3M.

  • Anson Funds Management's largest Q3 2022 buy was Suncor Energy: 400,000 shares worth $11.3M.
  • Anson Funds Management added most to Nano Dimension in Q3 2022, an estimated $11.9M increase.
  • Anson Funds Management's biggest Q3 2022 reduction was Somnigroup International, cutting an estimated $17.5M.
  • Anson Funds Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $41.8M.
  • Anson Funds Management's ten largest holdings make up 32% of its $847M portfolio in Q3 2022.
  • Anson Funds Management opened 49 new positions and closed 102 in Q3 2022.
  • Anson Funds Management's portfolio value fell 21% quarter-over-quarter to $847M.

Based on Anson Funds Management's 13F filing for Q3 2022, filed 15 Nov 2022.