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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
ORIA
201
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$725K 0.07%
75,000
– –
PARAP
202
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$721K 0.07%
+14,359
New +$827K
DSS icon
203
DSS Inc
DSS
$5.47M
$720K 0.07%
+57,678
New +$1.06M
CTSO icon
204
Cytosorbents Corp
CTSO
$23.3M
$716K 0.07%
+170,998
New +$959K
NXTC icon
205
NextCure
NXTC
$22.1M
$692K 0.07%
+9,611
New +$804K
SHQA
206
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$681K 0.07%
+70,000
New +$683K
FABC
207
Fabric.AI Inc
FABC
$16.5M
$677K 0.07%
+3,283
New +$1.06M
MRIN
208
DELISTED
Marin Software
MRIN
$667K 0.07%
+29,967
New +$1.07M
XOS icon
209
Xos
XOS
$28.3M
$656K 0.06%
+6,937
New +$857K
MIT
210
DELISTED
Mason Industrial Technology, Inc.
MIT
$651K 0.06%
66,666
– –
NOVN
211
DELISTED
Novan, Inc. Common Stock
NOVN
$626K 0.06%
+150,084
New +$899K
ICNC.WS
212
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$621K 0.06%
+62,500
New +$35.7K
TIO
213
DELISTED
Tingo Group, Inc. Common Stock
TIO
$596K 0.06%
+717,616
New +$880K
GNPX icon
214
Genprex
GNPX
$4.05M
$575K 0.06%
+10
New +$834K
SPIR icon
215
Spire Global
SPIR
$440M
$570K 0.06%
+21,073
New +$852K
DMRA
216
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.81B
$556K 0.05%
+7,341
New +$577K
TANH icon
217
Tantech Holdings
TANH
$6.15M
$553K 0.05%
+125
New +$822K
FCAX.WS
218
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
$546K 0.05%
55,925
-6,923
-11% -$6.2K
NTR icon
219
Nutrien
NTR
$33.3B
$527K 0.05%
7,000
-25,000
-78% -$1.75M
HERAW
220
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$526K 0.05%
53,830
-73,016
-58% -$72.3K
LTRN icon
221
Lantern Pharma
LTRN
$33.2M
$519K 0.05%
+64,999
New +$594K
REVB icon
222
Revelation Biosciences
REVB
$4.06M
– –
0
– –
HCVI
223
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$508K 0.05%
+52,450
New +$508K
LSF icon
224
Laird Superfood
LSF
$46.8M
$505K 0.05%
+38,715
New +$599K
FLYA.WS
225
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
$505K 0.05%
+50,000
New +$31.6K
7 8
9
10 11

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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.