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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
SHQA
201
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$688K 0.06%
70,000
– –
SJI
202
DELISTED
South Jersey Industries, Inc.
SJI
$683K 0.06%
+20,000
New +$685K
XNET
203
Xunlei
XNET
$309M
$674K 0.06%
+426,377
New +$606K
CCI icon
204
Crown Castle
CCI
$31.2B
$654K 0.06%
3,886
-9,514
-71% -$1.73M
MIT
205
DELISTED
Mason Industrial Technology, Inc.
MIT
$652K 0.06%
66,666
– –
EXTN
206
DELISTED
Exterran Corporation
EXTN
$649K 0.06%
150,819
+125,819
+503% +$761K
LFLY
207
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$644K 0.06%
20,448
+2
+0% +$345
ICNC.WS
208
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 0.06%
62,500
– –
BRD.WS
209
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 0.06%
62,500
– –
FTCV
210
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$594K 0.06%
60,300
– –
FCX icon
211
Freeport-McMoran
FCX
$99.6B
$585K 0.05%
+20,000
New +$801K
FCAX.WS
212
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
$551K 0.05%
55,925
– –
XPOA
213
DELISTED
DPCM Capital, Inc.
XPOA
$547K 0.05%
55,200
– –
REV
214
PUT
DELISTED
Revlon, Inc.
REV
$542K 0.05%
+100,000
New +$549K
HERAW
215
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$528K 0.05%
53,830
– –
MSOS icon
216
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$527K 0.05%
50,950
– –
YYAI icon
217
AiRWA Inc
YYAI
$37.6K
– –
0
– –
CND
218
DELISTED
Concord Acquisition Corp.
CND
$511K 0.05%
51,300
– –
FLYA.WS
219
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
$509K 0.05%
50,000
– –
XBPEW
220
XBP Europe Holdings Warrant
XBPEW
$1.13M
$507K 0.05%
50,149
– –
CBRGW
221
DELISTED
Chain Bridge I Warrants
CBRGW
$506K 0.05%
50,000
– –
HCVI
222
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$504K 0.05%
52,450
– –
FOUNW
223
DELISTED
Founder SPAC Warrants
FOUNW
$503K 0.05%
50,000
– –
NCACW
224
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$502K 0.05%
50,000
– –
ROSE
225
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$502K 0.05%
50,000
– –
7 8
9
10 11

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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.