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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
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$45.6M 4.46%
+205,000
New +$46.3M
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$42.3M 4.14%
2,144,917
+350,000
+19% +$6.94M
CVII
3
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$35.5M 3.48%
3,611,494
– –
GOAC
4
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$32.2M 3.15%
3,268,543
– –
EQD
5
DELISTED
Equity Distribution Acquisition Corp.
EQD
$29.2M 2.85%
2,969,179
– –
MUDSW
6
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$27.6M 2.7%
2,776,269
– –
ASZ
7
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$27M 2.65%
2,780,329
– –
FPAC
8
DELISTED
Far Peak Acquisition Corporation
FPAC
$25.4M 2.49%
2,527,917
-623,302
-20% -$6.43M
SVFA
9
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$23.6M 2.31%
2,352,520
+1,461,857
+164% +$14.6M
AUS.WS
10
DELISTED
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
$23.4M 2.29%
2,406,333
+1,562,646
+185% +$2.3M
SJR
11
DELISTED
Shaw Communications Inc.
SJR
$22.4M 2.19%
737,800
+65,300
+10% +$1.91M
MUDS
12
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$20.4M 1.99%
2,050,000
– –
CCVI
13
DELISTED
Churchill Capital Corp VI
CCVI
$18.2M 1.79%
1,865,700
+1,074,426
+136% +$10.6M
CONX
14
DELISTED
CONX Corp. Class A Common Stock
CONX
$17.6M 1.72%
1,789,699
– –
ATVI
15
CALL
DELISTED
Activision Blizzard
ATVI
$14.6M 1.43%
+220,000
New +$15M
FXI icon
16
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$14.6M 1.43%
400,000
-70,000
-15% -$2.75M
ROSS
17
DELISTED
Ross Acquisition Corp II
ROSS
$12.9M 1.26%
1,319,970
+310,000
+31% +$3.04M
HOV icon
18
Hovnanian Enterprises
HOV
$800M
$12.8M 1.26%
100,879
-169,423
-63% -$16.7M
CMPS
19
Compass Pathways
CMPS
$1.46B
$12.8M 1.25%
579,731
+468,174
+420% +$14.9M
ASZ.WS
20
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$12.8M 1.25%
1,313,739
+425,100
+48% +$458K
JWSM
21
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11.8M 1.16%
1,214,651
– –
CRHC
22
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$11.7M 1.14%
1,186,349
+71,600
+6% +$706K
SFR
23
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$11.6M 1.14%
1,184,276
– –
PRPB
24
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.1M 0.99%
1,021,233
-252,012
-20% -$2.49M
JWSM.WS
25
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9.17M 0.9%
940,578
+246,808
+36% +$285K
1
2 3 4 5

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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.