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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
SGII
76
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2M 0.24%
200,000
– –
ATCO
77
DELISTED
Atlas Corp.
ATCO
$1.99M 0.23%
+142,801
New +$1.86M
HERA
78
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.99M 0.23%
200,000
– –
SWCH
79
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.97M 0.23%
58,500
+20,000
+52% +$677K
EOCW
80
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.97M 0.23%
200,000
– –
DIS icon
81
Walt Disney
DIS
$172B
$1.89M 0.22%
20,000
– –
CSSEL
82
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$1.86M 0.22%
+270,300
New +$27.4K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$1.86M 0.22%
25,000
+10,000
+67% +$783K
EDR
84
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.82M 0.22%
90,000
+40,000
+80% +$904K
LITS
85
Lite Strategy Inc
LITS
$33.1M
$1.78M 0.21%
230,521
– –
CAE icon
86
CAE Inc. Common Shares
CAE
$8.56B
$1.76M 0.21%
115,000
+50,000
+77% +$1.07M
DRCTW
87
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$1.75M 0.21%
780,008
+21,653
+3% +$5.41K
SAFE
88
Safehold
SAFE
$1.19B
$1.72M 0.2%
38,249
-175,114
-82% -$12.2M
TWCB
89
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.7M 0.2%
175,000
– –
GIL icon
90
Gildan
GIL
$9.58B
$1.69M 0.2%
60,000
-10,000
-14% -$299K
BX icon
91
Blackstone
BX
$105B
$1.67M 0.2%
+20,000
New +$1.94M
SGI
92
Somnigroup International
SGI
$14.4B
$1.66M 0.2%
68,687
-674,974
-91% -$17.5M
FGIWW
93
FGI Industries Warrant
FGIWW
$378K
$1.65M 0.19%
740,991
– –
FR icon
94
First Industrial Realty Trust
FR
$8.75B
$1.64M 0.19%
36,690
+33,660
+1,111% +$1.7M
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.19%
12,000
-5,000
-29% -$810K
FLYA
96
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.54M 0.18%
150,000
– –
HTAQ
97
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.52M 0.18%
150,000
– –
ZCAR
98
DELISTED
Zoomcar
ZCAR
$1.52M 0.18%
75
– –
CITEU
99
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.52M 0.18%
150,000
– –
PBA icon
100
Pembina Pipeline
PBA
$29.3B
$1.52M 0.18%
50,000
+10,000
+25% +$357K
2 3
4
5 6

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GCP
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LCM
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7WCP
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LFM
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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.