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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
DSAQ.WS
151
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
$1.09M 0.11%
+110,000
New +$56.2K
BMO icon
152
Bank of Montreal
BMO
$127B
$1.08M 0.11%
+10,000
New +$1.08M
TINV.WS
153
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
$1.06M 0.1%
104,564
-10,100
-9% -$7.55K
ASTL icon
154
Algoma Steel
ASTL
$463M
$1.03M 0.1%
+95,000
New +$1.02M
DFNS
155
T3 Defense Inc
DFNS
$24.3M
$1.02M 0.1%
140
-451
-76% -$3.27M
SANBU
156
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$1.01M 0.1%
+100,000
New +$1.01M
NCACU
157
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.01M 0.1%
+100,000
New +$1.01M
THACU
158
DELISTED
Thrive Acquisition Corporation Unit
THACU
$1.01M 0.1%
+100,000
New +$1.01M
CFIV
159
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.01M 0.1%
103,063
-183,452
-64% -$1.8M
EDTX
160
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1M 0.1%
100,050
– –
MTVC.U
161
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$997K 0.1%
+100,000
New +$999K
ARCK
162
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$995K 0.1%
+100,000
New +$992K
RBAC
163
DELISTED
RedBall Acquisition Corp.
RBAC
$993K 0.1%
100,100
– –
OPA
164
DELISTED
Magnum Opus Acquisition Limited
OPA
$992K 0.1%
100,000
– –
SEAH
165
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$992K 0.1%
+100,000
New +$1.05M
ONYX
166
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$991K 0.1%
+100,000
New +$990K
HGAS
167
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$990K 0.1%
100,000
– –
PMGM
168
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$989K 0.1%
100,000
-78,720
-44% -$774K
EPWR.WS
169
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
$988K 0.1%
101,484
-5,200
-5% -$3.08K
ATSPT
170
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$988K 0.1%
100,025
– –
TCAC
171
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$987K 0.1%
100,000
-112,500
-53% -$1.1M
SKT icon
172
Tanger
SKT
$4.84B
$983K 0.1%
+51,000
New +$971K
JUGG
173
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$983K 0.1%
100,000
– –
HZON
174
DELISTED
Horizon Acquisition Corporation II
HZON
$983K 0.1%
+100,000
New +$984K
MOND
175
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$982K 0.1%
100,000
– –
5 6
7
8 9

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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.