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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
-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
DSP icon
126
Viant Technology
DSP
$227M
$596K 0.1%
+148,358
New +$598K
GMBLZ
127
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$567K 0.09%
900,000
– –
FCAX.WS
128
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$565K 0.09%
55,925
– –
GSDWW
129
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$556K 0.09%
+53,800
New +$6.14K
TPB icon
130
Turning Point Brands
TPB
$1.56B
$547K 0.09%
+25,299
New +$538K
HERAW
131
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$544K 0.09%
53,830
– –
DIBS icon
132
1stdibs.com
DIBS
$146M
$541K 0.09%
+106,576
New +$642K
CMRC
133
Commerce.com Inc Series 1
CMRC
$264M
$530K 0.09%
+60,592
New +$656K
XBPEW
134
XBP Europe Holdings Warrant
XBPEW
$522K 0.09%
50,149
– –
FLYA.WS
135
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$521K 0.09%
50,000
– –
ONYXW
136
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$516K 0.09%
50,000
– –
ROSE
137
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$516K 0.09%
50,000
– –
THACW
138
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$515K 0.09%
50,000
– –
NCACW
139
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$514K 0.08%
50,000
– –
CBRGW
140
DELISTED
Chain Bridge I Warrants
CBRGW
$514K 0.08%
50,000
– –
DRAYW
141
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$510K 0.08%
50,000
– –
PMGMW
142
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$509K 0.08%
50,000
– –
PNTM
143
DELISTED
Pontem Corporation
PNTM
$506K 0.08%
50,000
– –
EAC
144
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$504K 0.08%
50,000
– –
EOCW.WS
145
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$504K 0.08%
50,000
– –
VMEO
146
DELISTED
Vimeo
VMEO
$502K 0.08%
+146,299
New +$565K
ACRO.WS
147
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$498K 0.08%
+50,000
New +$5.47K
VCXB.WS
148
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$489K 0.08%
50,000
– –
HGASW
149
DELISTED
Global Gas Corporation Warrant
HGASW
$477K 0.08%
50,000
– –
OSCR icon
150
Oscar Health
OSCR
$9.47B
$467K 0.08%
+189,917
New +$594K
4 5
6
7 8

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GCP
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LCM
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7WCP
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LFM
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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.