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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
MOND
176
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$987K 0.08%
100,000
– –
ASAQ
177
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$986K 0.08%
100,000
– –
ADER
178
DELISTED
26 Capital Acquisition Corp
ADER
$982K 0.08%
99,416
– –
ENER
179
DELISTED
Accretion Acquisition Corp
ENER
$980K 0.08%
100,000
– –
ELIQ
180
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$979K 0.08%
100,000
– –
OSTR
181
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$979K 0.08%
100,000
– –
AMZN icon
182
Amazon
AMZN
$2.48T
$978K 0.08%
+6,000
New +$927K
NSTB
183
DELISTED
Northern Star Investment Corp. II
NSTB
$978K 0.08%
100,000
– –
SWET
184
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$978K 0.08%
100,000
– –
JUGG
185
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$976K 0.08%
100,000
– –
PLD icon
186
Prologis
PLD
$137B
$975K 0.08%
+6,040
New +$922K
ARYE
187
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$971K 0.08%
100,000
– –
VICI icon
188
VICI Properties
VICI
$29.8B
$968K 0.08%
34,000
-29,000
-46% -$813K
EPWR.WS
189
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$963K 0.08%
98,184
-3,300
-3% -$1.17K
SRG
190
Seritage Growth Properties
SRG
$129M
$895K 0.07%
+70,671
New +$779K
PUCK
191
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$887K 0.07%
90,909
– –
EDR
192
DELISTED
Endeavor Group Holdings, Inc.
EDR
$886K 0.07%
+30,000
New +$912K
AAC
193
DELISTED
Ares Acquisition Corporation
AAC
$883K 0.07%
+90,000
New +$878K
FVIV.WS
194
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
$882K 0.07%
+90,000
New +$52.7K
PSX icon
195
Phillips 66
PSX
$82.5B
$864K 0.07%
+10,000
New +$841K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.07T
$838K 0.07%
6,000
-8,000
-57% -$1.09M
SGI
197
CALL
Somnigroup International
SGI
$15.2B
$838K 0.07%
+30,000
New +$1.11M
NLSN
198
DELISTED
Nielsen Holdings plc
NLSN
$817K 0.07%
+30,000
New +$596K
OLPX
199
DELISTED
Olaplex Holdings
OLPX
$782K 0.06%
50,000
– –
AUROW
200
Aurora Innovation Warrant
AUROW
$386M
$758K 0.06%
135,568
– –
6 7
8
9 10

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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.