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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
IYR icon
1
PUT
iShares US Real Estate ETF
IYR
$4.77B
$98.5M 7.92%
910,000
+892,000
+4,956% +$94.1M
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$42.7M 3.43%
2,144,917
– –
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$442B
$42.1M 3.38%
+116,000
New +$41.2M
CVII
4
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$35.4M 2.84%
3,611,494
– –
GOAC
5
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$32.4M 2.6%
3,268,543
– –
AUS.WS
6
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
$30.2M 2.43%
3,073,200
+666,867
+28% +$425K
SJR
7
DELISTED
Shaw Communications Inc.
SJR
$29.6M 2.38%
955,250
+217,450
+29% +$6.53M
EQD
8
DELISTED
Equity Distribution Acquisition Corp.
EQD
$29.4M 2.36%
2,969,179
– –
MUDSW
9
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$27.8M 2.24%
2,776,269
– –
ASZ
10
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$27.2M 2.19%
2,780,329
– –
BCSAW
11
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$26.9M 2.16%
+2,711,889
New +$1.49M
FPAC
12
DELISTED
Far Peak Acquisition Corporation
FPAC
$25.1M 2.02%
2,527,917
– –
SGI
13
Somnigroup International
SGI
$15B
$24.8M 1.99%
+887,000
New +$32.7M
SVFA
14
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$23.1M 1.85%
2,352,520
– –
ASZ.WS
15
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
$21.2M 1.71%
2,172,246
+858,507
+65% +$537K
MUDS
16
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$20.6M 1.65%
2,050,000
– –
CCVI
17
DELISTED
Churchill Capital Corp VI
CCVI
$18.3M 1.47%
1,865,700
– –
EQIX icon
18
CALL
Equinix
EQIX
$102B
$17.8M 1.43%
+24,000
New +$17.3M
CONX
19
DELISTED
CONX Corp. Class A Common Stock
CONX
$17.6M 1.42%
1,789,699
– –
HST icon
20
PUT
Host Hotels & Resorts
HST
$16.8B
$15.3M 1.23%
+785,000
New +$14.2M
DAOOW
21
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$13.8M 1.11%
+1,390,720
New +$459K
TLT icon
22
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$13.2M 1.06%
+100,000
New +$13.8M
ROSS
23
DELISTED
Ross Acquisition Corp II
ROSS
$13M 1.04%
1,319,970
– –
CRHC
24
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$12.5M 1.01%
1,261,349
+75,000
+6% +$742K
CND.WS
25
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$12.4M 1%
+1,248,731
New +$1.93M
1
2 3 4 5

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LCM
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MA
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GCP
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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.