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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
-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
CIT
76
DELISTED
CIT Group Inc.
CIT
$2.84M 0.28%
+55,322
New +$2.82M
AIRC
77
DELISTED
Apartment Income REIT Corp.
AIRC
$2.77M 0.27%
50,680
+16,000
+46% +$836K
COLD icon
78
Americold
COLD
$4.17B
$2.69M 0.26%
+82,070
New +$2.54M
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$2.69M 0.26%
+8,000
New +$2.66M
PK icon
80
PUT
Park Hotels & Resorts
PK
$3.06B
$2.64M 0.26%
+140,000
New +$2.63M
ACAD icon
81
Acadia Pharmaceuticals
ACAD
$4.45B
$2.63M 0.26%
+112,650
New +$2.27M
SU icon
82
Suncor Energy
SU
$75.4B
$2.63M 0.26%
105,000
+30,000
+40% +$731K
AMRN
83
Amarin Corp
AMRN
$293M
$2.53M 0.25%
+37,500
New +$3.11M
FSRD
84
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.46M 0.24%
250,000
– –
C icon
85
Citigroup
C
$222B
$2.42M 0.24%
+40,000
New +$2.66M
CLAS.WS
86
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
$2.34M 0.23%
240,616
-40,194
-14% -$23.4K
DIS icon
87
Walt Disney
DIS
$172B
$2.32M 0.23%
15,000
– –
TXT icon
88
Textron
TXT
$15.6B
$2.32M 0.23%
+30,000
New +$2.23M
YSAC
89
DELISTED
Yellowstone Acquisition Company
YSAC
$2.26M 0.22%
222,193
– –
SPG icon
90
CALL
Simon Property Group
SPG
$76.8B
$2.25M 0.22%
+14,100
New +$2.15M
AMAT icon
91
Applied Materials
AMAT
$378B
$2.2M 0.22%
+14,000
New +$2.03M
DSAQ
92
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.19M 0.21%
+220,000
New +$2.19M
CP icon
93
CALL
Canadian Pacific Kansas City
CP
$81.4B
$2.16M 0.21%
+30,000
New +$2.19M
BHP icon
94
BHP
BHP
$213B
$2.11M 0.21%
39,235
-16,815
-30% -$841K
CDR
95
DELISTED
Cedar Realty Trust, Inc
CDR
$2.11M 0.21%
84,028
+8,626
+11% +$195K
COLD icon
96
CALL
Americold
COLD
$4.17B
$2.1M 0.21%
64,000
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.09M 0.2%
7,000
-3,000
-30% -$859K
IYR icon
98
PUT
iShares US Real Estate ETF
IYR
$4.76B
$2.09M 0.2%
18,000
-1,200
-6% -$131K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.07T
$2.03M 0.2%
14,000
+4,000
+40% +$578K
WSR
100
DELISTED
Whitestone REIT
WSR
$2.02M 0.2%
199,000
+31,000
+18% +$302K
2 3
4
5 6

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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.