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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
SITC icon
101
CALL
SITE Centers
SITC
$150M
$1.75M 0.16%
+166,628
New +$1.97M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.22T
$1.74M 0.16%
+16,000
New +$1.88M
FGIWW
103
FGI Industries Warrant
FGIWW
$125K
$1.71M 0.16%
740,991
+60,063
+9% +$23.9K
TWCB
104
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.69M 0.16%
175,000
– –
SPGI icon
105
S&P Global
SPGI
$122B
$1.69M 0.16%
5,000
+3,447
+222% +$1.23M
TSLA icon
106
PUT
Tesla
TSLA
$1.41T
$1.68M 0.16%
+7,500
New +$2.05M
Y
107
DELISTED
Alleghany Corp
Y
$1.67M 0.15%
+2,000
New +$1.67M
HR
108
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.66M 0.15%
61,000
-16,000
-21% -$447K
CAE icon
109
CAE Inc
CAE
$7.63B
$1.6M 0.15%
65,000
– –
WFC icon
110
Wells Fargo
WFC
$271B
$1.57M 0.15%
40,000
-20,000
-33% -$878K
VGII.WS
111
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$1.54M 0.14%
332,049
– –
FLYA
112
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.53M 0.14%
150,000
– –
GSK icon
113
GSK
GSK
$100B
$1.52M 0.14%
28,000
-16,000
-36% -$883K
HTAQ
114
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.51M 0.14%
150,000
– –
CITEU
115
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.51M 0.14%
150,000
– –
ZCAR
116
DELISTED
Zoomcar
ZCAR
$1.5M 0.14%
75
– –
PYPL icon
117
PayPal
PYPL
$46B
$1.5M 0.14%
21,500
+1,500
+8% +$130K
DRAY
118
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.49M 0.14%
150,000
– –
SPGS.U
119
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.47M 0.14%
150,000
– –
HCNE
120
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.46M 0.14%
150,000
– –
ACRO
121
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.45M 0.13%
150,000
– –
MOS icon
122
The Mosaic Company
MOS
$8.09B
$1.42M 0.13%
30,000
-5,000
-14% -$306K
PBA icon
123
Pembina Pipeline
PBA
$27.5B
$1.41M 0.13%
40,000
-10,000
-20% -$385K
APLD icon
124
Applied Digital
APLD
$6.66B
$1.41M 0.13%
+1,343,380
New +$4.03M
V icon
125
Visa
V
$701B
$1.38M 0.13%
+7,000
New +$1.45M
3 4
5
6 7

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KFGK
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BCLSI
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BCAM
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CWG
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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.