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
-7.86%
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
$605M
AUM Growth
-$241M
Cap. Flow
-$219M
Cap. Flow %
-36.12%
Top 10 Hldgs %
39.02%
Holding
350
New
77
Increased
20
Reduced
17
Closed
126

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$44.2M
2
TCN
Tricon Residential Inc.
TCN
+$19.2M
3
LCID icon
Lucid Motors
LCID
+$15.6M
4
ZM icon
Zoom
ZM
+$14.2M
5
NNDM
Nano Dimension
NNDM
+$9.19M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$35.5M
2
AUS.WS
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
+$30.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$27.3M
4
SJR
Shaw Communications Inc.
SJR
+$26.9M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$25M

Sector Composition

Rank Sector Weight
1 Real Estate 8.34%
2 Technology 7.11%
3 Financials 6.69%
4 Energy 5.74%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
51
PUT
Blue Owl Capital
OBDC
$5.48B
$2.31M 0.38%
+200,000
New +$2.4M
CAE icon
52
CAE Inc. Common Shares
CAE
$8.44B
$2.22M 0.37%
115,000
– –
SMCI icon
53
PUT
Super Micro Computer
SMCI
$18.4B
$2.05M 0.34%
+250,000
New +$1.9M
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$2.05M 0.34%
17,000
+5,000
+42% +$587K
SGII
55
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.04M 0.34%
200,000
– –
EDR
56
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.03M 0.34%
90,000
– –
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.02M 0.33%
+20,000
New +$2M
TRP icon
58
TC Energy
TRP
$70.4B
$1.99M 0.33%
50,000
+40,000
+400% +$1.73M
BAC icon
59
Bank of America
BAC
$438B
$1.99M 0.33%
60,000
+20,000
+50% +$689K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$1.94M 0.32%
25,314
+314
+1% +$23.3K
DRCTW
61
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$1.89M 0.31%
780,008
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$1.85M 0.31%
21,000
– –
CWK icon
63
Cushman & Wakefield Ltd
CWK
$3.17B
$1.74M 0.29%
+140,000
New +$1.62M
SWIR
64
DELISTED
Sierra Wireless
SWIR
$1.74M 0.29%
60,000
+50,000
+500% +$1.47M
DIS icon
65
Walt Disney
DIS
$172B
$1.74M 0.29%
20,000
– –
PBA icon
66
Pembina Pipeline
PBA
$28.9B
$1.7M 0.28%
50,000
– –
AMZN icon
67
Amazon
AMZN
$2.49T
$1.68M 0.28%
+20,000
New +$1.98M
WFC icon
68
Wells Fargo
WFC
$263B
$1.65M 0.27%
40,000
+20,000
+100% +$885K
FGIWW
69
FGI Industries Warrant
FGIWW
$744K
$1.59M 0.26%
740,991
– –
CITEU
70
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.54M 0.26%
150,000
– –
CCJ icon
71
Cameco
CCJ
$37.8B
$1.54M 0.25%
+67,950
New +$1.6M
RTX icon
72
RTX Corp
RTX
$293B
$1.51M 0.25%
15,000
– –
ACRO
73
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.49M 0.25%
150,000
– –
SPR
74
CALL
DELISTED
Spirit AeroSystems
SPR
$1.48M 0.24%
+50,000
New +$1.3M
AIRC
75
DELISTED
Apartment Income REIT Corp.
AIRC
$1.46M 0.24%
42,610
-44,040
-51% -$1.61M
1 2
3
4 5

Similar funds

RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
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

Anson Funds Management's Q4 2022 Portfolio in Review

As of Q4 2022, Anson Funds Management held 350 positions worth $605M, down 28% from $847M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Anson Funds Management withdrew a net $219M in Q4 2022, closing 126 positions and reducing 17 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.3% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Anson Funds Management opened a new position in Silvergate Capital Corporation worth $19.4M.

  • Anson Funds Management's largest Q4 2022 buy was Silvergate Capital Corporation: 1,114,704 shares worth $19.4M.
  • Anson Funds Management added most to Tricon Residential Inc. in Q4 2022, an estimated $19.2M increase.
  • Anson Funds Management's biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $26.9M.
  • Anson Funds Management fully exited Churchill Capital Corp VII Class A Common Stock in Q4 2022, selling an estimated $35.5M.
  • Anson Funds Management's ten largest holdings make up 39% of its $605M portfolio in Q4 2022.
  • Anson Funds Management opened 77 new positions and closed 126 in Q4 2022.
  • Anson Funds Management's portfolio value fell 28% quarter-over-quarter to $605M.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.