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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
VBOC
201
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$493K 0.06%
49,964
– –
GSEV
202
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$493K 0.06%
50,000
– –
EOCW.WS
203
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$492K 0.06%
50,000
– –
ADERW
204
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$491K 0.06%
49,708
– –
HGASW
205
DELISTED
Global Gas Corporation Warrant
HGASW
$490K 0.06%
50,000
– –
RADI
206
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$480K 0.06%
+51,000
New +$714K
UMH
207
UMH Properties
UMH
$1.34B
$476K 0.06%
+29,500
New +$554K
IPOF
208
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$434K 0.05%
43,400
– –
TWCBW
209
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$425K 0.05%
43,749
– –
PECO icon
210
Phillips Edison & Co
PECO
$5.5B
$421K 0.05%
+15,000
New +$493K
OABI icon
211
OmniAb
OABI
$283M
$408K 0.05%
40,000
– –
TRP icon
212
TC Energy
TRP
$70.1B
$402K 0.05%
10,000
-30,000
-75% -$1.49M
MMV
213
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$387K 0.05%
37,500
-418,961
-92% -$4.3M
TOACW
214
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$382K 0.05%
37,500
– –
PHYT.WS
215
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$381K 0.05%
37,500
– –
CIIGW
216
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$372K 0.04%
37,500
– –
HCNEW
217
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$366K 0.04%
37,500
– –
GTPBW
218
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$348K 0.04%
35,390
– –
SHQAW
219
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$347K 0.04%
35,000
– –
ARCKW
220
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$337K 0.04%
33,333
– –
ODV
221
DELISTED
Osisko Development Corp
ODV
$336K 0.04%
+74,906
New +$367K
MTVC.WS
222
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$333K 0.04%
33,333
– –
ASTL icon
223
Algoma Steel
ASTL
$450M
$322K 0.04%
+50,000
New +$447K
ALX
224
Alexander's
ALX
$1.36B
$310K 0.04%
+1,483
New +$350K
SWIR
225
DELISTED
Sierra Wireless
SWIR
$304K 0.04%
+10,000
New +$287K
7 8
9
10 11

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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.