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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
EDR
151
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.03M 0.1%
50,000
+20,000
+67% +$454K
CFIV
152
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.01M 0.09%
103,063
– –
CBRG
153
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.01M 0.09%
100,000
– –
FOUN
154
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$1.01M 0.09%
100,000
– –
VCXB.U
155
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$1M 0.09%
100,000
– –
ARCK
156
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1M 0.09%
100,000
– –
SANB
157
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1M 0.09%
100,000
– –
NCAC
158
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1M 0.09%
100,000
– –
THAC
159
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1M 0.09%
100,000
– –
ONYX
160
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1M 0.09%
100,000
– –
CPAQU
161
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$999K 0.09%
100,000
– –
RBAC
162
DELISTED
RedBall Acquisition Corp.
RBAC
$997K 0.09%
100,100
– –
MOND
163
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$996K 0.09%
100,000
– –
SGIIW
164
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$995K 0.09%
100,000
– –
PMGM
165
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$992K 0.09%
100,000
– –
ASAQ
166
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$992K 0.09%
100,000
– –
HZON
167
DELISTED
Horizon Acquisition Corporation II
HZON
$991K 0.09%
100,000
– –
TPGY
168
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$991K 0.09%
100,000
– –
MTVC
169
DELISTED
Motive Capital Corp II
MTVC
$989K 0.09%
100,000
– –
ENER
170
DELISTED
Accretion Acquisition Corp
ENER
$985K 0.09%
100,000
– –
NSTB
171
DELISTED
Northern Star Investment Corp. II
NSTB
$982K 0.09%
100,000
– –
SWET
172
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$982K 0.09%
100,000
– –
OSTR
173
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$981K 0.09%
100,000
– –
ELIQ
174
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$980K 0.09%
100,000
– –
ADER
175
DELISTED
26 Capital Acquisition Corp
ADER
$975K 0.09%
99,416
– –
5 6
7
8 9

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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.