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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
JUGG
176
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$973K 0.09%
100,000
– –
ARYE
177
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$972K 0.09%
100,000
– –
DRCTW
178
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$971K 0.09%
758,355
+600
+0.1% +$276
EPWR.WS
179
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
$966K 0.09%
98,184
– –
VTIQW
180
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$952K 0.09%
200,000
– –
MNST icon
181
Monster Beverage
MNST
$87.4B
$927K 0.09%
+40,000
New +$870K
PUCK
182
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$890K 0.08%
90,909
– –
AAC
183
DELISTED
Ares Acquisition Corporation
AAC
$885K 0.08%
90,000
– –
FVIV.WS
184
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
$879K 0.08%
90,000
– –
MFC icon
185
Manulife Financial
MFC
$72.7B
$867K 0.08%
+50,000
New +$945K
BHC icon
186
Bausch Health
BHC
$2.12B
$836K 0.08%
+100,000
New +$1.4M
MN
187
DELISTED
MANNING & NAPIER, INC.
MN
$795K 0.07%
+63,726
New +$800K
ORIO
188
Orion Digital Corp
ORIO
$23.8M
$767K 0.07%
297,647
– –
TOAC
189
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$755K 0.07%
75,000
– –
HTAQ.WS
190
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
$754K 0.07%
75,000
– –
ZCARW
191
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$752K 0.07%
75,000
– –
PHYT
192
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$750K 0.07%
75,000
– –
CIIG
193
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$742K 0.07%
75,000
– –
NNDM
194
Nano Dimension
NNDM
$323M
$741K 0.07%
+236,000
New +$700K
GSQB
195
DELISTED
G Squared Ascend II Inc.
GSQB
$736K 0.07%
75,000
– –
ORIA
196
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$730K 0.07%
75,000
– –
LITT
197
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$729K 0.07%
75,000
– –
OLPX
198
DELISTED
Olaplex Holdings
OLPX
$705K 0.07%
50,000
– –
VG
199
DELISTED
Vonage Holdings Corporation
VG
$704K 0.07%
+37,365
New +$715K
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
$697K 0.06%
30,000
– –
6 7
8
9 10

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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.