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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
DRAY
101
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.5M 0.18%
150,000
– –
SPGS.U
102
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
$1.48M 0.17%
150,000
– –
FAZE
103
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.47M 0.17%
+151,700
New +$2.01M
HCNE
104
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.46M 0.17%
150,000
– –
ACRO
105
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.46M 0.17%
150,000
– –
MSOS icon
106
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$828M
$1.41M 0.17%
158,100
-100,000
-39% -$1.15M
ADBE icon
107
Adobe
ADBE
$105B
$1.38M 0.16%
5,000
+2,000
+67% +$757K
MBSC.WS
108
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
$1.34M 0.16%
133,333
– –
ZSQR
109
Z Squared Inc
ZSQR
$285M
$1.34M 0.16%
6,559
– –
AVB icon
110
AvalonBay Communities
AVB
$27.6B
$1.29M 0.15%
7,021
+6,791
+2,953% +$1.37M
BTWNW
111
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1.28M 0.15%
127,634
-5,900
-4% -$1.18K
ICNC
112
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.27M 0.15%
125,000
– –
ZING
113
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.26M 0.15%
+125,000
New +$1.24M
RTX icon
114
RTX Corp
RTX
$295B
$1.23M 0.15%
+15,000
New +$1.36M
LCAHW
115
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.23M 0.15%
125,000
– –
BAC icon
116
Bank of America
BAC
$434B
$1.21M 0.14%
40,000
– –
EXTN
117
DELISTED
Exterran Corporation
EXTN
$1.21M 0.14%
289,960
+139,141
+92% +$603K
AVAN
118
DELISTED
Avanti Acquisition Corp.
AVAN
$1.2M 0.14%
119,309
– –
RNERW
119
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$1.14M 0.13%
112,500
– –
RNER
120
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$1.14M 0.13%
112,500
– –
QCOM icon
121
Qualcomm
QCOM
$172B
$1.13M 0.13%
10,000
– –
DSAQ.WS
122
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
$1.11M 0.13%
110,000
– –
GMBLZ
123
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$1.1M 0.13%
900,000
– –
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$1.1M 0.13%
+25,000
New +$1.02M
TINV.WS
125
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$1.08M 0.13%
104,564
– –
3 4
5
6 7

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MA
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ST
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GCP
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LCM
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MAP
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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.