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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
TPGY
176
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$981K 0.1%
+100,000
New +$1.05M
ASAQ
177
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$980K 0.1%
100,000
– –
ADER
178
DELISTED
26 Capital Acquisition Corp
ADER
$979K 0.1%
99,416
-200,000
-67% -$1.97M
ENER
179
DELISTED
Accretion Acquisition Corp
ENER
$976K 0.1%
+100,000
New +$975K
OSTR
180
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$976K 0.1%
100,000
– –
SWET
181
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$976K 0.1%
+100,000
New +$976K
ELIQ
182
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$973K 0.1%
100,000
– –
NSTB
183
DELISTED
Northern Star Investment Corp. II
NSTB
$970K 0.1%
+100,000
New +$984K
ARYE
184
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$970K 0.1%
100,000
– –
REVHW
185
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$968K 0.09%
99,360
-1,380
-1% -$1.16K
OPFI icon
186
OppFi
OPFI
$824M
$925K 0.09%
+203,693
New +$1.23M
SOGP
187
Sound Group
SOGP
$51.3M
$909K 0.09%
+49,129
New +$1.26M
CONE
188
DELISTED
CyrusOne Inc Common Stock
CONE
$903K 0.09%
10,060
-25,000
-71% -$2.12M
PUCK
189
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$885K 0.09%
90,909
– –
KOR
190
DELISTED
Corvus Gold Inc. Common Shares
KOR
$872K 0.09%
270,000
– –
CURI icon
191
CuriosityStream
CURI
$145M
$862K 0.08%
+145,362
New +$1.23M
QNCX icon
192
Quince Therapeutics
QNCX
$18.9M
$821K 0.08%
+325
New +$1.98M
CGC
193
Canopy Growth
CGC
$377M
$785K 0.08%
+9,018
New +$1.07M
PHYT.U
194
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$761K 0.07%
+75,000
New +$761K
TOACU
195
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$757K 0.07%
+75,000
New +$760K
GSQB.U
196
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$749K 0.07%
75,000
– –
CIIG
197
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$740K 0.07%
+75,000
New +$739K
SPWH icon
198
Sportsman's Warehouse
SPWH
$45.7M
$727K 0.07%
61,599
+10,000
+19% +$157K
HIVE
199
HIVE Digital Technologies
HIVE
$760M
$726K 0.07%
+66,800
New +$1.15M
LITT
200
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$726K 0.07%
75,000
– –
6 7
8
9 10

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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.