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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
TOAC
201
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$754K 0.06%
+75,000
New +$749K
HTAQ.WS
202
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
$752K 0.06%
+75,000
New +$24.4K
ZCARW
203
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$750K 0.06%
+75,000
New +$24K
PHYT
204
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$746K 0.06%
+75,000
New +$744K
CIIG
205
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$744K 0.06%
75,000
– –
APTS
206
DELISTED
Preferred Apartment Communities, Inc.
APTS
$738K 0.06%
29,600
-38,400
-56% -$832K
GSQB
207
DELISTED
G Squared Ascend II Inc.
GSQB
$737K 0.06%
+75,000
New +$733K
ORIA
208
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$731K 0.06%
75,000
– –
LITT
209
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$729K 0.06%
75,000
– –
BRG
210
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$689K 0.06%
+25,923
New +$688K
SHQA
211
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$686K 0.06%
70,000
– –
FSTX
212
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$658K 0.05%
185,261
-124,442
-40% -$460K
MIT
213
DELISTED
Mason Industrial Technology, Inc.
MIT
$651K 0.05%
66,666
– –
SPGI icon
214
S&P Global
SPGI
$126B
$637K 0.05%
+1,553
New +$633K
NYC
215
American Strategic Investment Co
NYC
$26.7M
$634K 0.05%
+6,000
New +$557K
AVGO icon
216
Broadcom
AVGO
$1.81T
$630K 0.05%
+10,000
New +$594K
ICNC.WS
217
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
$625K 0.05%
62,500
– –
BRD.WS
218
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
$621K 0.05%
+62,500
New +$23.4K
TRQ
219
DELISTED
Turquoise Hill Resources Ltd
TRQ
$601K 0.05%
+20,000
New +$418K
FTCV
220
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$595K 0.05%
+60,300
New +$596K
RVSNW icon
221
Rail Vision Ltd Warrant
RVSNW
$702K
$565K 0.05%
+182,833
New +$139K
FCAX.WS
222
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
$553K 0.04%
55,925
– –
XPOA
223
DELISTED
DPCM Capital, Inc.
XPOA
$546K 0.04%
55,200
+5,200
+10% +$51.3K
HERAW
224
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$527K 0.04%
53,830
– –
CND
225
DELISTED
Concord Acquisition Corp.
CND
$510K 0.04%
+51,300
New +$514K
7 8
9
10 11

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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.