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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
CFIV
126
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.02M 0.12%
103,063
– –
NCAC
127
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.01M 0.12%
100,000
– –
THAC
128
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.01M 0.12%
100,000
– –
SANB
129
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.01M 0.12%
100,000
– –
ONYX
130
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.01M 0.12%
100,000
– –
ARCK
131
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.01M 0.12%
100,000
– –
VCXB
132
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$1.01M 0.12%
+100,000
New +$1.01M
CBRG
133
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.01M 0.12%
100,000
– –
CPAQU
134
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.01M 0.12%
100,000
– –
ASAQ
135
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1M 0.12%
100,000
– –
TPGY
136
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1M 0.12%
100,000
– –
SGIIW
137
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1M 0.12%
100,000
– –
HZON
138
DELISTED
Horizon Acquisition Corporation II
HZON
$1M 0.12%
100,000
– –
MTVC
139
DELISTED
Motive Capital Corp II
MTVC
$999K 0.12%
100,000
– –
PMGM
140
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$997K 0.12%
100,000
– –
ENER
141
DELISTED
Accretion Acquisition Corp
ENER
$994K 0.12%
100,000
– –
NSTB
142
DELISTED
Northern Star Investment Corp. II
NSTB
$987K 0.12%
100,000
– –
OSTR
143
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$987K 0.12%
100,000
– –
SWET
144
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$987K 0.12%
100,000
– –
ELIQ
145
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$986K 0.12%
100,000
– –
JUGG
146
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$983K 0.12%
100,000
– –
ADER
147
DELISTED
26 Capital Acquisition Corp
ADER
$981K 0.12%
99,416
– –
ARYE
148
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$981K 0.12%
100,000
– –
EPWR.WS
149
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$970K 0.11%
98,184
– –
MOS icon
150
The Mosaic Company
MOS
$7.19B
$967K 0.11%
20,000
-10,000
-33% -$517K
4 5
6
7 8

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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.