We are live on ! Find out more
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
OLPX
101
DELISTED
Olaplex Holdings
OLPX
$1.02M 0.17%
+195,200
New +$1.16M
NSTB
102
DELISTED
Northern Star Investment Corp. II
NSTB
$1M 0.17%
100,000
– –
IMUX icon
103
Immunic
IMUX
$182M
$931K 0.15%
+66,494
New +$1.81M
TSLA icon
104
Tesla
TSLA
$1.21T
$924K 0.15%
+7,500
New +$1.42M
PUCK
105
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$915K 0.15%
90,909
– –
AAC
106
DELISTED
Ares Acquisition Corporation
AAC
$906K 0.15%
90,000
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.07T
$887K 0.15%
+10,000
New +$954K
MOS icon
108
The Mosaic Company
MOS
$7.34B
$877K 0.14%
20,000
– –
BAM icon
109
Brookfield Asset Management
BAM
$76.7B
$858K 0.14%
+30,000
New +$903K
HOOD icon
110
Robinhood
HOOD
$83.3B
$814K 0.13%
+100,000
New +$980K
NAUT icon
111
Nautilus Biotechnolgy
NAUT
$152M
$809K 0.13%
+449,516
New +$868K
NTNX icon
112
CALL
Nutanix
NTNX
$16B
$782K 0.13%
+30,000
New +$819K
TOAC
113
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$778K 0.13%
75,000
– –
ZCARW
114
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$773K 0.13%
75,000
– –
PARAP
115
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$772K 0.13%
30,859
– –
CIIG
116
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$764K 0.13%
75,000
– –
USER
117
DELISTED
UserTesting, Inc.
USER
$751K 0.12%
+100,000
New +$640K
LITT
118
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$746K 0.12%
75,000
– –
NTR icon
119
Nutrien
NTR
$33.3B
$730K 0.12%
+10,000
New +$790K
SJR
120
DELISTED
Shaw Communications Inc.
SJR
$683K 0.11%
23,720
-1,023,781
-98% -$26.9M
XNET
121
Xunlei
XNET
$334M
$682K 0.11%
374,561
– –
LXU icon
122
CALL
LSB Industries
LXU
$822M
$665K 0.11%
+50,000
New +$746K
ICNC.WS
123
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$646K 0.11%
62,500
– –
BRD.WS
124
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$637K 0.11%
62,500
– –
ZINGW
125
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$629K 0.1%
+62,500
New +$2.78K
3 4
5
6 7

Similar funds

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

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.