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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
-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
PYPL icon
76
PayPal
PYPL
$51.5B
$1.42M 0.24%
20,000
+10,000
+100% +$800K
MSOS icon
77
AdvisorShares Pure US Cannabis ETF
MSOS
$838M
$1.41M 0.23%
201,900
-799,109
-80% -$8.22M
RNERW
78
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$1.39M 0.23%
112,500
– –
CSSEL
79
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$1.38M 0.23%
270,300
– –
MBSC.WS
80
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$1.35M 0.22%
133,333
– –
FLEX icon
81
Flex
FLEX
$41.2B
$1.29M 0.21%
+79,620
New +$1.19M
BTWNW
82
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1.26M 0.21%
127,634
– –
ZING
83
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.26M 0.21%
125,000
– –
LCAHW
84
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.25M 0.21%
125,000
– –
UNIT
85
Uniti Group
UNIT
$2.56B
$1.21M 0.2%
+219,200
New +$1.5M
MSFT icon
86
Microsoft
MSFT
$2.94T
$1.2M 0.2%
+5,000
New +$1.2M
TECK icon
87
Teck Resources
TECK
$28.7B
$1.13M 0.19%
+30,000
New +$1.04M
DSAQ.WS
88
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1.13M 0.19%
110,000
– –
SAFE
89
Safehold
SAFE
$1.21B
$1.12M 0.19%
23,576
-14,673
-38% -$707K
SRG
90
Seritage Growth Properties
SRG
$130M
$1.12M 0.18%
94,318
-448,369
-83% -$4.97M
QCOM icon
91
Qualcomm
QCOM
$172B
$1.1M 0.18%
10,000
– –
MSOS icon
92
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$838M
$1.05M 0.17%
150,000
-8,100
-5% -$83.3K
ALLT icon
93
Allot
ALLT
$378M
$1.05M 0.17%
+304,350
New +$1.14M
REXR icon
94
Rexford Industrial Realty
REXR
$8.64B
$1.04M 0.17%
+18,980
New +$1.02M
ONYX
95
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.03M 0.17%
100,000
– –
TWLO icon
96
CALL
Twilio
TWLO
$29.4B
$1.03M 0.17%
+21,000
New +$1.2M
NCAC
97
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.03M 0.17%
100,000
– –
CPAQU
98
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.02M 0.17%
100,000
– –
SGIIW
99
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.02M 0.17%
100,000
– –
ELIQ
100
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.02M 0.17%
100,000
– –
2 3
4
5 6

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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.