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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
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$35.5M 4.19%
3,611,494
– –
AUS.WS
2
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
$30.1M 3.56%
3,073,200
– –
IYR icon
3
PUT
iShares US Real Estate ETF
IYR
$4.75B
$28.6M 3.38%
351,800
-142,600
-29% -$13.5M
EWC icon
4
PUT
iShares MSCI Canada ETF
EWC
$6.12B
$27.7M 3.27%
900,000
+350,000
+64% +$11.9M
BCSAW
5
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$27.3M 3.23%
2,711,889
– –
ASZ
6
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$27.3M 3.22%
2,780,329
– –
SJR
7
DELISTED
Shaw Communications Inc.
SJR
$25.4M 3.01%
1,047,501
+407,501
+64% +$10.8M
FPAC
8
DELISTED
Far Peak Acquisition Corporation
FPAC
$25M 2.95%
2,527,917
– –
SVFA
9
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$23.4M 2.77%
2,352,520
– –
ASZ.WS
10
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
$21.3M 2.52%
2,172,246
– –
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20M 2.36%
+56,000
New +$22.2M
CCVI
12
DELISTED
Churchill Capital Corp VI
CCVI
$18.3M 2.17%
1,865,700
– –
CONX
13
DELISTED
CONX Corp. Class A Common Stock
CONX
$17.9M 2.11%
1,789,699
– –
DAOOW
14
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$16.4M 1.93%
1,629,513
– –
ROSS
15
DELISTED
Ross Acquisition Corp II
ROSS
$13.1M 1.55%
1,319,970
– –
CND.WS
16
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
$12.6M 1.49%
1,257,466
– –
JWSM
17
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$12.1M 1.43%
1,214,651
– –
SFR
18
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$11.8M 1.39%
1,184,276
– –
JWSM.WS
19
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
$11.7M 1.38%
1,175,329
– –
SU icon
20
Suncor Energy
SU
$77.5B
$11.3M 1.33%
+400,000
New +$12.6M
HOV icon
21
Hovnanian Enterprises
HOV
$790M
$9.95M 1.18%
278,763
-57,285
-17% -$2.54M
NNDM
22
Nano Dimension
NNDM
$316M
$9.89M 1.17%
4,136,666
+3,900,666
+1,653% +$11.9M
CTAQ
23
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.21M 1.09%
924,213
– –
BCSA
24
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$9.13M 1.08%
905,500
– –
MSOS icon
25
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
$8.92M 1.05%
1,001,009
+950,059
+1,865% +$11M
1
2 3 4 5

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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.