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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
IYR icon
1
PUT
iShares US Real Estate ETF
IYR
$4.27B
$45.5M 4.23%
494,400
-415,600
-46% -$41.4M
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$41.8M 3.89%
2,094,917
-50,000
-2% -$994K
CVII
3
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$35.3M 3.28%
3,611,494
– –
GOAC
4
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$32.6M 3.03%
3,268,543
– –
AUS.WS
5
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
$30M 2.79%
3,073,200
– –
EQD
6
DELISTED
Equity Distribution Acquisition Corp.
EQD
$29.5M 2.74%
2,969,179
– –
MUDSW
7
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$28M 2.6%
2,776,269
– –
ASZ
8
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$27.1M 2.52%
2,780,329
– –
BCSAW
9
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$26.9M 2.5%
2,711,889
– –
FPAC
10
DELISTED
Far Peak Acquisition Corporation
FPAC
$24.8M 2.31%
2,527,917
– –
SVFA
11
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$23.2M 2.16%
2,352,520
– –
ASZ.WS
12
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 1.97%
2,172,246
– –
MUDS
13
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19.7M 1.83%
1,950,000
-100,000
-5% -$1.01M
SJR
14
DELISTED
Shaw Communications Inc.
SJR
$18.9M 1.75%
640,000
-315,250
-33% -$9.12M
EWC icon
15
PUT
iShares MSCI Canada ETF
EWC
$6.82B
$18.5M 1.72%
+550,000
New +$20.4M
CCVI
16
DELISTED
Churchill Capital Corp VI
CCVI
$18.3M 1.7%
1,865,700
– –
CONX
17
DELISTED
CONX Corp. Class A Common Stock
CONX
$17.7M 1.65%
1,789,699
– –
DAOOW
18
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$16.1M 1.5%
1,629,513
+238,793
+17% +$45.9K
SGI
19
Somnigroup International
SGI
$13.8B
$15.9M 1.48%
743,661
-143,339
-16% -$3.69M
HOV icon
20
Hovnanian Enterprises
HOV
$705M
$14.4M 1.34%
336,048
+228,269
+212% +$11.1M
SAFE
21
Safehold
SAFE
$976M
$14.2M 1.32%
213,363
+193,702
+985% +$16.3M
ROSS
22
DELISTED
Ross Acquisition Corp II
ROSS
$13M 1.21%
1,319,970
– –
CRHC
23
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$12.5M 1.17%
1,261,349
– –
CND.WS
24
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
$12.5M 1.16%
1,257,466
+8,735
+0.7% +$11.5K
JWSM
25
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11.9M 1.11%
1,214,651
– –
1
2 3 4 5

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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.