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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
TXT icon
101
Textron
TXT
$15.5B
$2.23M 0.18%
30,000
– –
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$2.22M 0.18%
10,000
+2,000
+25% +$500K
DSAQ
103
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.2M 0.18%
220,000
– –
SCOAW
104
DELISTED
ScION Tech Growth I Warrant
SCOAW
$2.18M 0.18%
+222,360
New +$91.5K
PGRE
105
DELISTED
Paramount Group
PGRE
$2.18M 0.18%
+200,000
New +$1.95M
ENSC icon
106
Ensysce Biosciences
ENSC
$3.8M
$2.14M 0.17%
+521
New +$3.44M
HR
107
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.12M 0.17%
+77,000
New +$2.27M
LITS
108
Lite Strategy Inc
LITS
$33.1M
$2.08M 0.17%
172,490
+32,664
+23% +$1.28M
FGIWW
109
FGI Industries Warrant
FGIWW
$750K
$2.04M 0.16%
+680,928
New +$464K
VTIQW
110
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$1.99M 0.16%
200,000
– –
SGII
111
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.98M 0.16%
+200,000
New +$1.97M
HERA
112
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.96M 0.16%
200,000
– –
EOCW
113
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.96M 0.16%
200,000
– –
SEDG icon
114
SolarEdge
SEDG
$2.34B
$1.93M 0.16%
+6,000
New +$1.65M
PBA icon
115
Pembina Pipeline
PBA
$29.2B
$1.88M 0.15%
+50,000
New +$1.69M
BDX icon
116
Becton Dickinson
BDX
$45.6B
$1.86M 0.15%
+7,175
New +$1.85M
MSFT icon
117
Microsoft
MSFT
$2.96T
$1.85M 0.15%
6,000
+1,000
+20% +$301K
SKT icon
118
Tanger
SKT
$4.86B
$1.82M 0.15%
106,000
+55,000
+108% +$957K
JNJ icon
119
Johnson & Johnson
JNJ
$653B
$1.77M 0.14%
+10,000
New +$1.7M
STT icon
120
State Street
STT
$49.7B
$1.74M 0.14%
20,000
– –
EQIX icon
121
Equinix
EQIX
$103B
$1.71M 0.14%
2,310
+950
+70% +$684K
TWCB
122
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.69M 0.14%
+175,000
New +$1.69M
CAE icon
123
CAE Inc. Common Shares
CAE
$8.32B
$1.69M 0.14%
65,000
– –
BAC icon
124
Bank of America
BAC
$438B
$1.65M 0.13%
+40,000
New +$1.8M
FLYA
125
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.52M 0.12%
150,000
– –
3 4
5
6 7

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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.