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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
BRD.WS
176
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$626K 0.07%
62,500
– –
MPT
177
PUT
Medical Properties Trust
MPT
$2.84B
$593K 0.07%
+50,000
New +$757K
GWAV icon
178
Greenwave Technology Solutions
GWAV
$2.54M
$566K 0.07%
+20
New +$1.04M
FCAX.WS
179
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$556K 0.07%
55,925
– –
HERAW
180
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$534K 0.06%
53,830
– –
XNET
181
Xunlei
XNET
$333M
$521K 0.06%
374,561
-51,816
-12% -$81.9K
CND
182
DELISTED
Concord Acquisition Corp.
CND
$516K 0.06%
51,300
– –
FLYA.WS
183
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$515K 0.06%
50,000
– –
XBPEW
184
XBP Europe Holdings Warrant
XBPEW
$514K 0.06%
50,149
– –
HCVI
185
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$509K 0.06%
52,450
– –
ROSE
186
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$508K 0.06%
50,000
– –
NCACW
187
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$507K 0.06%
50,000
– –
THACW
188
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$507K 0.06%
50,000
– –
ONYXW
189
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$506K 0.06%
50,000
– –
SANBW
190
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$506K 0.06%
50,000
– –
VCXB.WS
191
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$505K 0.06%
+50,000
New +$4.42K
CBRGW
192
DELISTED
Chain Bridge I Warrants
CBRGW
$505K 0.06%
50,000
– –
BPAC
193
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$504K 0.06%
50,000
– –
DRAYW
194
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$501K 0.06%
50,000
– –
IPOD
195
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$501K 0.06%
50,000
– –
PMGMW
196
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$499K 0.06%
50,000
– –
PNTM
197
DELISTED
Pontem Corporation
PNTM
$497K 0.06%
50,000
– –
FTVI
198
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$497K 0.06%
50,000
– –
EAC
199
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$495K 0.06%
50,000
– –
SWETW
200
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$494K 0.06%
50,000
– –
6 7
8
9 10

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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.