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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
LYRA
201
DELISTED
LYRA THERAPEUTICS INC
LYRA
$123K 0.02%
+783
New +$155K
GOGN.WS
202
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$109K 0.02%
10,545
– –
ACER
203
CALL
DELISTED
Acer Therapeutics Inc
ACER
$95.6K 0.02%
+38,100
New +$65.4K
DSKE
204
DELISTED
Daseke, Inc. Common Stock
DSKE
$58.6K 0.01%
10,301
-40,725
-80% -$240K
EVGO icon
205
EVgo
EVGO
$230M
$53K 0.01%
+11,863
New +$76.7K
SRAX
206
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$44K 0.01%
33,000
– –
OABIW icon
207
OmniAb Inc Warrant
OABIW
$10.2M
$42.6K 0.01%
11,833
-1,500
-11% -$762
BKSY icon
208
BlackSky Technology
BKSY
$898M
$41.6K 0.01%
+3,375
New +$44.9K
AIMDW icon
209
Ainos Warrants
AIMDW
$90.2K
$31K 0.01%
50,000
– –
IH
210
iHuman
IH
$72.6M
$29.3K ﹤0.01%
+11,259
New +$22.9K
SBIGW
211
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$24.9K ﹤0.01%
50,000
– –
LFLYW
212
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$24.7K ﹤0.01%
37,889
– –
EDBLW
213
Edible Garden AG Warrant
EDBLW
$117K
$10.5K ﹤0.01%
50,000
– –
ADBE icon
214
Adobe
ADBE
$99B
– –
-5,000
Closed -$1.38M
AEM icon
215
Agnico Eagle Mines
AEM
$71.9B
– –
-100,000
Closed -$4.22M
ALLK
216
DELISTED
Allakos
ALLK
– –
-35,208
Closed -$215K
ALX
217
Alexander's
ALX
$1.36B
– –
-1,483
Closed -$310K
ARE icon
218
Alexandria Real Estate Equities
ARE
$9.41B
– –
-19,905
Closed -$2.79M
AVB icon
219
AvalonBay Communities
AVB
$27.2B
– –
-7,021
Closed -$1.29M
AXP icon
220
American Express
AXP
$227B
– –
-15,000
Closed -$2.02M
BHC icon
221
CALL
Bausch Health
BHC
$1.69B
– –
-107,200
Closed -$739K
BN icon
222
Brookfield
BN
$104B
– –
-130,813
Closed -$2.88M
BX icon
223
Blackstone
BX
$107B
– –
-20,000
Closed -$1.67M
ZSQR
224
Z Squared Inc
ZSQR
$254M
– –
-6,559
Closed -$1.34M
ELVN icon
225
Enliven Therapeutics
ELVN
$3.84B
– –
-7,089
Closed -$65K
7 8
9
10 11

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ST
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GCP
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7WCP
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LFM
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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.