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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
-1.54%
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
$1.02B
AUM Growth
-$36.2M
Cap. Flow
-$75.5M
Cap. Flow %
-7.39%
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 Miscellaneous 32.93%
3 Healthcare 5.2%
4 Real Estate 4.99%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGIIU
101
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.01M 0.2%
+200,000
New +$2.01M
XBP icon
102
XBP Global Holdings
XBP
$35M
$2M 0.2%
20,060
-58,486
-74% -$5.81M
VTIQW
103
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$1.99M 0.19%
+200,000
New +$191K
ENB icon
104
Enbridge
ENB
$106B
$1.96M 0.19%
50,000
+10,000
+25% +$401K
EOCW
105
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.95M 0.19%
+200,000
New +$1.96M
HERA
106
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 0.19%
200,000
– –
ESS icon
107
Essex Property Trust
ESS
$17.7B
$1.92M 0.19%
5,460
-4,850
-47% -$1.65M
WFC icon
108
Wells Fargo
WFC
$271B
$1.92M 0.19%
+40,000
New +$1.97M
PK icon
109
Park Hotels & Resorts
PK
$3.06B
$1.91M 0.19%
+101,000
New +$1.9M
RCI icon
110
Rogers Communications
RCI
$19.4B
$1.91M 0.19%
+40,000
New +$1.88M
SAFE
111
Safehold
SAFE
$976M
$1.9M 0.19%
15,141
-23,687
-61% -$2.89M
VICI icon
112
VICI Properties
VICI
$27.3B
$1.9M 0.19%
+63,000
New +$1.83M
TRP icon
113
TC Energy
TRP
$63.6B
$1.87M 0.18%
40,200
+10,200
+34% +$504K
STT icon
114
State Street
STT
$50.9B
$1.86M 0.18%
20,000
-5,000
-20% -$471K
AMT icon
115
American Tower
AMT
$82.8B
$1.85M 0.18%
6,320
-8,200
-56% -$2.24M
MA icon
116
Mastercard
MA
$502B
$1.8M 0.18%
+5,000
New +$1.73M
TWCBU
117
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.76M 0.17%
175,000
– –
PPG icon
118
PPG Industries
PPG
$23.3B
$1.72M 0.17%
+10,000
New +$1.61M
MSFT icon
119
Microsoft
MSFT
$3.69T
$1.68M 0.16%
5,000
– –
CAE icon
120
CAE Inc
CAE
$7.63B
$1.64M 0.16%
+65,000
New +$1.81M
SFRWW
121
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.6M 0.16%
163,002
-53,664
-25% -$40.5K
FSTX
122
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.55M 0.15%
+309,703
New +$1.87M
AUROW
123
Aurora Innovation Warrant
AUROW
$78.4M
$1.53M 0.15%
135,568
-336,414
-71% -$909K
HTAQ.U
124
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.52M 0.15%
+150,000
New +$1.52M
TJX icon
125
TJX Companies
TJX
$137B
$1.52M 0.15%
20,000
-20,000
-50% -$1.39M
3 4
5
6 7

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KFGK
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BCLSI
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BCAM
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PWMAG
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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 withdrew a net $75.5M in Q4 2021, closing 152 positions and reducing 45 holdings. Its most notable exit was Aurora, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Anson Funds Management opened a new position in Allakos worth $4.45M.

  • 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.