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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
BOAC.WS
76
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
$3.53M 0.28%
358,293
– –
RADI
77
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.53M 0.28%
+247,000
New +$3.44M
DRCTW
78
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$3.3M 0.27%
+757,755
New +$426K
VGII.WS
79
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$3.27M 0.26%
332,049
– –
COLD icon
80
Americold
COLD
$4.2B
$3.15M 0.25%
112,970
+30,900
+38% +$868K
KAHC
81
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.07M 0.25%
312,500
– –
PK icon
82
Park Hotels & Resorts
PK
$3B
$3.01M 0.24%
154,000
+53,000
+52% +$995K
THCPW
83
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2.94M 0.24%
+297,812
New +$205K
WFC icon
84
Wells Fargo
WFC
$264B
$2.91M 0.23%
60,000
+20,000
+50% +$1.07M
SEAT icon
85
Vivid Seats
SEAT
$87.5M
$2.79M 0.22%
+12,626
New +$2.69M
BMAQW
86
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$2.77M 0.22%
+280,220
New +$72.3K
HST icon
87
Host Hotels & Resorts
HST
$16.9B
$2.62M 0.21%
+135,000
New +$2.44M
PLAN
88
DELISTED
Anaplan, Inc.
PLAN
$2.6M 0.21%
+40,000
New +$1.95M
ORIO
89
Orion Digital Corp
ORIO
$15.7M
$2.6M 0.21%
+297,647
New +$2.18M
CCI icon
90
Crown Castle
CCI
$34B
$2.47M 0.2%
+13,400
New +$2.39M
AAC.WS
91
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
$2.45M 0.2%
+250,000
New +$140K
OR icon
92
OR Royalties Inc
OR
$5.41B
$2.44M 0.2%
+185,824
New +$2.31M
GSK icon
93
GSK
GSK
$109B
$2.4M 0.19%
+44,000
New +$2.39M
CLAS.WS
94
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
$2.35M 0.19%
240,616
– –
HPP
95
Hudson Pacific Properties
HPP
$767M
$2.33M 0.19%
+12,000
New +$2.16M
MOS icon
96
The Mosaic Company
MOS
$7.22B
$2.33M 0.19%
35,000
-100,500
-74% -$5.03M
PYPL icon
97
PayPal
PYPL
$51.4B
$2.31M 0.19%
+20,000
New +$2.66M
AMT icon
98
American Tower
AMT
$82.2B
$2.27M 0.18%
9,020
+2,700
+43% +$659K
AMH icon
99
American Homes 4 Rent
AMH
$12.2B
$2.24M 0.18%
+56,040
New +$2.21M
SAFE
100
Safehold
SAFE
$1.2B
$2.24M 0.18%
19,661
+4,520
+30% +$529K
2 3
4
5 6

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RA
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LCM
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MA
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ST
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GCP
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LCM
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MAP
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7WCP
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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.