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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
PARAP
151
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$954K 0.11%
+30,859
New +$1.18M
WBX
152
Wallbox
WBX
$76.7M
$944K 0.11%
+1,548
New +$276K
CNQ icon
153
Canadian Natural Resources
CNQ
$96.9B
$930K 0.11%
+40,000
New +$1.04M
PUCK
154
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$895K 0.11%
90,909
– –
AAC
155
DELISTED
Ares Acquisition Corporation
AAC
$894K 0.11%
90,000
– –
FVIV.WS
156
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$886K 0.1%
90,000
– –
PYPL icon
157
PayPal
PYPL
$50.3B
$861K 0.1%
10,000
-11,500
-53% -$1.02M
GSK icon
158
GSK
GSK
$107B
$824K 0.1%
28,000
– –
ORIO
159
Orion Digital Corp
ORIO
$15.7M
$822K 0.1%
297,647
– –
WFC icon
160
Wells Fargo
WFC
$254B
$804K 0.1%
20,000
-20,000
-50% -$859K
TOAC
161
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$764K 0.09%
75,000
– –
ZCARW
162
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$761K 0.09%
75,000
– –
PHYT
163
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$761K 0.09%
75,000
– –
HTAQ.WS
164
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$761K 0.09%
75,000
– –
GSQB
165
DELISTED
G Squared Ascend II Inc.
GSQB
$744K 0.09%
75,000
– –
CIIG
166
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$744K 0.09%
75,000
– –
BHC icon
167
CALL
Bausch Health
BHC
$1.75B
$739K 0.09%
+107,200
New +$745K
ORIA
168
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$738K 0.09%
75,000
– –
STON
169
DELISTED
StoneMor Inc.
STON
$736K 0.09%
214,619
+120,861
+129% +$415K
LITT
170
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$733K 0.09%
75,000
– –
VTIQW
171
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$704K 0.08%
200,000
– –
SHQA
172
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$693K 0.08%
70,000
– –
TSM icon
173
TSMC
TSM
$1.94T
$686K 0.08%
+10,000
New +$827K
SJI
174
DELISTED
South Jersey Industries, Inc.
SJI
$668K 0.08%
20,000
– –
ICNC.WS
175
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$634K 0.07%
62,500
– –
5 6
7
8 9

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GCP
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LFM
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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.