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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
GSQB.WS
176
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$254K 0.04%
25,000
– –
VBOCW
177
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$253K 0.04%
24,982
– –
JUGGW
178
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$251K 0.04%
25,000
– –
LITTW
179
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$249K 0.04%
25,000
– –
ISO
180
DELISTED
IsoPlexis Corporation Common Stock
ISO
$244K 0.04%
+157,137
New +$236K
SMFL
181
DELISTED
Smart for Life, Inc. Common Stock
SMFL
$241K 0.04%
+326
New +$383K
IVVD icon
182
Invivyd
IVVD
$175M
$231K 0.04%
+154,156
New +$429K
OABI icon
183
OmniAb
OABI
$286M
$227K 0.04%
63,016
+23,016
+58% +$121K
MIT.WS
184
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$222K 0.04%
22,221
– –
RFP
185
DELISTED
Resolute Forest Products Inc.
RFP
$216K 0.04%
+10,000
New +$209K
PSNL icon
186
Personalis
PSNL
$1.27B
$208K 0.03%
+104,972
New +$264K
LUCYW icon
187
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$60.6K
$206K 0.03%
150,000
– –
FSTX
188
PUT
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$190K 0.03%
+30,000
New +$166K
LSEA
189
DELISTED
Landsea Homes
LSEA
$186K 0.03%
35,751
-26,000
-42% -$136K
HCVIW
190
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$173K 0.03%
17,483
– –
PNTM.WS
191
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$168K 0.03%
16,666
– –
AUROW
192
Aurora Innovation Warrant
AUROW
$386M
$164K 0.03%
135,568
– –
VLNS
193
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$161K 0.03%
240,000
– –
IMRX icon
194
Immuneering
IMRX
$274M
$158K 0.03%
+32,603
New +$289K
ORIAW
195
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$151K 0.02%
15,000
– –
FAZE
196
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$141K 0.02%
76,000
-75,700
-50% -$226K
TALK icon
197
Talkspace
TALK
$873M
$134K 0.02%
+219,304
New +$169K
GROV.WS
198
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$132K 0.02%
+332,049
New +$24.7K
OCFT
199
DELISTED
OneConnect Financial Technology
OCFT
$128K 0.02%
+24,190
New +$166K
GCTS.WS
200
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$127K 0.02%
12,500
– –
6 7
8
9 10

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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.