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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
CITEU
126
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.51M 0.12%
+150,000
New +$1.51M
IR icon
127
Ingersoll Rand
IR
$33.9B
$1.51M 0.12%
+30,000
New +$1.61M
COOP
128
DELISTED
Mr. Cooper
COOP
$1.51M 0.12%
+33,000
New +$1.5M
HTAQ
129
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.5M 0.12%
+150,000
New +$1.49M
ZCAR
130
DELISTED
Zoomcar
ZCAR
$1.5M 0.12%
+75
New +$1.49M
DRAY
131
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.48M 0.12%
150,000
– –
SPGS.U
132
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 0.12%
150,000
– –
HCNE
133
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.47M 0.12%
150,000
– –
ACRO
134
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.46M 0.12%
150,000
– –
DIS icon
135
Walt Disney
DIS
$172B
$1.37M 0.11%
10,000
-5,000
-33% -$723K
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
$1.33M 0.11%
133,333
– –
ZSQR
137
Z Squared Inc
ZSQR
$254M
$1.32M 0.11%
6,559
– –
BTWNW
138
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1.32M 0.11%
+133,534
New +$85.8K
ICNC
139
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.25M 0.1%
125,000
– –
ZINGU
140
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.25M 0.1%
125,000
– –
BRD
141
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.24M 0.1%
+125,000
New +$1.23M
LCAHW
142
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.23M 0.1%
125,000
– –
ABX
143
Abacus Global Management
ABX
$1.02B
$1.22M 0.1%
122,568
– –
ATVI
144
DELISTED
Activision Blizzard
ATVI
$1.2M 0.1%
+15,000
New +$1.17M
LFLY
145
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.19M 0.1%
+20,446
New +$3.28M
AVAN
146
DELISTED
Avanti Acquisition Corp.
AVAN
$1.18M 0.09%
119,309
– –
RNERW
147
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$1.12M 0.09%
+112,500
New +$24.5K
RNER
148
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$1.12M 0.09%
+112,500
New +$1.12M
EMN icon
149
Eastman Chemical
EMN
$7.79B
$1.12M 0.09%
+10,000
New +$1.17M
DSAQ.WS
150
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
$1.1M 0.09%
110,000
– –
4 5
6
7 8

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MA
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GCP
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LCM
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LFM
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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.