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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
TWTR
76
CALL
DELISTED
Twitter, Inc.
TWTR
$3.1M 0.29%
+83,000
New +$3.56M
KAHC
77
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.06M 0.28%
312,500
– –
CVE icon
78
Cenovus Energy
CVE
$62.6B
$2.85M 0.27%
150,000
+148,400
+9,275% +$2.95M
BMAQW
79
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$2.83M 0.26%
285,920
+5,700
+2% +$811
LITS
80
Lite Strategy Inc
LITS
$37.1M
$2.79M 0.26%
230,521
+58,031
+34% +$632K
SEAT icon
81
Vivid Seats
SEAT
$49.9M
$2.78M 0.26%
18,629
+6,003
+48% +$1.09M
META icon
82
Meta Platforms (Facebook)
META
$1.71T
$2.74M 0.25%
17,000
+7,000
+70% +$1.35M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.73M 0.25%
+10,000
New +$3.14M
MSOS icon
84
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$2.67M 0.25%
258,100
-85,300
-25% -$1.27M
AAC.WS
85
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
$2.46M 0.23%
250,000
– –
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
$2.36M 0.22%
240,616
– –
XBI icon
87
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.23M 0.21%
+30,000
New +$2.25M
DSAQ
88
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.2M 0.21%
220,000
– –
SCOAW
89
DELISTED
ScION Tech Growth I Warrant
SCOAW
$2.2M 0.2%
222,360
– –
GMBLZ
90
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$2.16M 0.2%
900,000
– –
AMZN icon
91
Amazon
AMZN
$2.68T
$2.12M 0.2%
20,000
+14,000
+233% +$1.75M
TRP icon
92
TC Energy
TRP
$63.6B
$2.07M 0.19%
+40,000
New +$2.23M
GIL icon
93
Gildan
GIL
$8.5B
$2.02M 0.19%
+70,000
New +$2.24M
SGII
94
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.99M 0.19%
200,000
– –
HERA
95
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.96M 0.18%
200,000
– –
EOCW
96
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.94M 0.18%
200,000
– –
DIS icon
97
Walt Disney
DIS
$184B
$1.89M 0.18%
20,000
+10,000
+100% +$1.11M
HMLP
98
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.87M 0.17%
+208,043
New +$1.58M
C icon
99
Citigroup
C
$228B
$1.84M 0.17%
+40,000
New +$2M
GTYH
100
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.76M 0.16%
+281,425
New +$1.44M
2 3
4
5 6

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KFGK
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BCLSI
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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.