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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
TMUS icon
126
T-Mobile US
TMUS
$194B
$1.34M 0.13%
+10,000
New +$1.3M
BRG
127
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.34M 0.12%
50,923
+25,000
+96% +$660K
MBSC.WS
128
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 0.12%
133,333
– –
BTWNW
129
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1.32M 0.12%
133,534
– –
ZSQR
130
Z Squared Inc
ZSQR
$122M
$1.32M 0.12%
6,559
– –
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.31M 0.12%
+20,000
New +$1.27M
SWCH
132
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.29M 0.12%
38,500
-107,500
-74% -$3.47M
QCOM icon
133
Qualcomm
QCOM
$201B
$1.28M 0.12%
+10,000
New +$1.36M
ICNC
134
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.25M 0.12%
125,000
– –
ZINGU
135
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.25M 0.12%
125,000
– –
BAC icon
136
Bank of America
BAC
$416B
$1.25M 0.12%
40,000
– –
BRD
137
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.24M 0.12%
125,000
– –
LCAHW
138
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.22M 0.11%
125,000
– –
ABX
139
Abacus Global Management
ABX
$912M
$1.22M 0.11%
122,568
– –
AVAN
140
DELISTED
Avanti Acquisition Corp.
AVAN
$1.18M 0.11%
119,309
– –
ATVI
141
DELISTED
Activision Blizzard
ATVI
$1.17M 0.11%
15,000
– –
RNERW
142
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$1.13M 0.11%
112,500
– –
RNER
143
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$1.13M 0.11%
112,500
– –
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$130B
$1.13M 0.1%
+4,000
New +$1.07M
JPM icon
145
JPMorgan Chase
JPM
$937B
$1.13M 0.1%
+10,000
New +$1.24M
DSAQ.WS
146
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 0.1%
110,000
– –
ADBE icon
147
Adobe
ADBE
$102B
$1.1M 0.1%
+3,000
New +$1.22M
MNDT
148
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.09M 0.1%
+50,000
New +$1.1M
TINV.WS
149
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
$1.07M 0.1%
104,564
– –
DFNS
150
T3 Defense Inc
DFNS
$8.37M
$1.05M 0.1%
140
– –
4 5
6
7 8

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KFGK
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BCLSI
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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.