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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
TINV.WS
151
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 0.09%
104,564
– –
MSOS icon
152
AdvisorShares Pure US Cannabis ETF
MSOS
$848M
$1.06M 0.09%
+50,950
New +$1.11M
DFNS
153
T3 Defense Inc
DFNS
$27.8M
$1.03M 0.08%
140
– –
CFIV
154
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.01M 0.08%
103,063
– –
EDTX
155
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.01M 0.08%
100,050
– –
IPOF
156
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.01M 0.08%
+100,000
New +$1.01M
CPAQU
157
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.01M 0.08%
+100,000
New +$1.01M
FOUN
158
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$1M 0.08%
+100,000
New +$999K
VCXB.U
159
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$1M 0.08%
+100,000
New +$1M
NCAC
160
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1M 0.08%
+100,000
New +$994K
ARCK
161
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1M 0.08%
100,000
– –
THAC
162
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1M 0.08%
+100,000
New +$995K
SANB
163
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1M 0.08%
+100,000
New +$996K
IPOD
164
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$999K 0.08%
+100,000
New +$999K
ONYX
165
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$998K 0.08%
100,000
– –
ATSPT
166
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$995K 0.08%
100,025
– –
CBRG
167
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$994K 0.08%
+100,000
New +$988K
HGAS
168
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$994K 0.08%
100,000
– –
RBAC
169
DELISTED
RedBall Acquisition Corp.
RBAC
$994K 0.08%
100,100
– –
TPGY
170
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$993K 0.08%
100,000
– –
MTVC
171
DELISTED
Motive Capital Corp II
MTVC
$992K 0.08%
+100,000
New +$985K
SGIIW
172
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$991K 0.08%
+100,000
New +$37.8K
HZON
173
DELISTED
Horizon Acquisition Corporation II
HZON
$991K 0.08%
100,000
– –
PMGM
174
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$990K 0.08%
100,000
– –
TCAC
175
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$988K 0.08%
100,000
– –
5 6
7
8 9

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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.