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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
TWCBW
151
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$433K 0.07%
43,749
– –
HLTH
152
DELISTED
Cue Health Inc. Common Stock
HLTH
$421K 0.07%
+203,414
New +$643K
TOACW
153
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$389K 0.06%
37,500
– –
PHYT.WS
154
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$387K 0.06%
37,500
– –
CIIGW
155
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$382K 0.06%
37,500
– –
HCNEW
156
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$374K 0.06%
37,500
– –
ARCKW
157
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$362K 0.06%
33,333
– –
LENZ
158
LENZ Therapeutics
LENZ
$184M
$359K 0.06%
+16,025
New +$371K
USAS
159
Americas Gold and Silver
USAS
$1.31B
$358K 0.06%
251,760
– –
GTPBW
160
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$355K 0.06%
35,390
– –
SHQAW
161
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$354K 0.06%
35,000
– –
SMRT icon
162
SmartRent
SMRT
$193M
$344K 0.06%
+141,463
New +$350K
OMIC
163
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$341K 0.06%
+5,658
New +$379K
MTVC.WS
164
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$341K 0.06%
33,333
– –
ACER
165
DELISTED
Acer Therapeutics Inc
ACER
$326K 0.05%
+129,795
New +$223K
ODV
166
DELISTED
Osisko Development Corp
ODV
$318K 0.05%
74,906
– –
OLMA icon
167
Olema Pharmaceuticals
OLMA
$1.01B
$318K 0.05%
+129,631
New +$378K
ASTL icon
168
Algoma Steel
ASTL
$463M
$315K 0.05%
50,000
– –
ONFOW icon
169
Onfolio Holdings Warrant
ONFOW
$82.6K
$304K 0.05%
200,000
– –
HBIO icon
170
Harvard Bioscience
HBIO
$26.7M
$301K 0.05%
+10,876
New +$268K
ONTF
171
DELISTED
ON24
ONTF
$287K 0.05%
+33,225
New +$266K
RVSNW icon
172
Rail Vision Ltd Warrant
RVSNW
$986K
$271K 0.04%
238,265
– –
ROSEW
173
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$258K 0.04%
24,999
– –
CBRG
174
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$257K 0.04%
25,000
-75,000
-75% -$762K
BPACW
175
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$256K 0.04%
25,000
– –
5 6
7
8 9

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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.