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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
-1.54%
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
$1.02B
AUM Growth
-$36.2M
Cap. Flow
-$10.4M
Cap. Flow %
-1.02%
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 Healthcare 5.15%
3 Real Estate 4.9%
4 Consumer Discretionary 4.78%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYA
126
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.52M 0.15%
+150,000
New +$1.51M
IOACU
127
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.51M 0.15%
+150,000
New +$1.51M
QNGY
128
DELISTED
Quanergy Systems, Inc.
QNGY
$1.5M 0.15%
7,500
– –
SPGS.U
129
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 0.15%
150,000
– –
DRAY
130
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.48M 0.14%
+150,000
New +$1.47M
HCNE
131
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.47M 0.14%
+150,000
New +$1.47M
ACRO
132
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.46M 0.14%
+150,000
New +$1.46M
OLPX
133
DELISTED
Olaplex Holdings
OLPX
$1.46M 0.14%
+50,000
New +$1.33M
ADERW
134
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$1.37M 0.13%
139,202
-10,506
-7% -$8.4K
NNDM
135
Nano Dimension
NNDM
$314M
$1.34M 0.13%
+351,733
New +$1.78M
MBSC.WS
136
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
$1.32M 0.13%
+133,333
New +$81.6K
ZSQR
137
Z Squared Inc
ZSQR
$254M
$1.31M 0.13%
6,559
– –
CRVS icon
138
Corvus Pharmaceuticals
CRVS
$1.12B
$1.27M 0.12%
+528,358
New +$2.05M
BRD.U
139
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.27M 0.12%
+125,000
New +$1.26M
XBPEW
140
XBP Europe Holdings Warrant
XBPEW
$1.26M 0.12%
126,632
-71,732
-36% -$68.1K
AJRD
141
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.26M 0.12%
26,850
-131,276
-83% -$5.78M
ZINGU
142
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.25M 0.12%
+125,000
New +$1.26M
ICNC
143
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.24M 0.12%
+125,000
New +$1.24M
APTS
144
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.23M 0.12%
68,000
-82,000
-55% -$1.13M
LCAHW
145
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.22M 0.12%
125,000
– –
ABX
146
Abacus Global Management
ABX
$1.02B
$1.21M 0.12%
122,568
– –
TSM icon
147
TSMC
TSM
$2.03T
$1.2M 0.12%
+10,000
New +$1.17M
AVAN
148
DELISTED
Avanti Acquisition Corp.
AVAN
$1.17M 0.11%
119,309
– –
LEN icon
149
Lennar Class A
LEN
$21.1B
$1.16M 0.11%
+10,330
New +$1.06M
EQIX icon
150
Equinix
EQIX
$102B
$1.15M 0.11%
+1,360
New +$1.09M
4 5
6
7 8

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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 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's Q4 2021 filing shows 188 new, 28 increased, 45 reduced and 152 closed positions. Its largest new stake was Allakos: 454,496 shares worth $4.45M. The largest sale was Hovnanian Enterprises, an estimated $16.7M.

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

  • 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.