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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
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80B
$39.7M 6.55%
227,500
+177,500
+355% +$31.6M
PDD icon
2
PUT
Pinduoduo
PDD
$122B
$36.8M 6.08%
+451,200
New +$31.4M
BCSAW
3
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$27M 4.46%
2,636,889
-75,000
-3% -$4K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.8M 4.42%
70,000
+14,000
+25% +$5.38M
TCN
5
DELISTED
Tricon Residential Inc.
TCN
$21.9M 3.62%
2,844,806
+2,301,006
+423% +$19.2M
SI
6
DELISTED
Silvergate Capital Corporation
SI
$19.4M 3.2%
+1,114,704
New +$44.2M
NNDM
7
Nano Dimension
NNDM
$312M
$18.2M 3.01%
7,916,696
+3,780,030
+91% +$9.19M
IYR icon
8
CALL
iShares US Real Estate ETF
IYR
$4.78B
$16.8M 2.78%
+200,000
New +$16.8M
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$14.9M 2.46%
149,500
+116,500
+353% +$11.7M
EWC icon
10
PUT
iShares MSCI Canada ETF
EWC
$6.15B
$14.7M 2.43%
450,000
-450,000
-50% -$14.9M
SU icon
11
Suncor Energy
SU
$76.1B
$14.3M 2.36%
450,000
+50,000
+13% +$1.64M
ZM icon
12
Zoom
ZM
$26.6B
$12.7M 2.09%
+187,092
New +$14.2M
JWSM.WS
13
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
$11.9M 1.96%
1,175,329
– –
ULTA icon
14
PUT
Ulta Beauty
ULTA
$21.4B
$10.6M 1.75%
+22,600
New +$9.75M
LCID icon
15
Lucid Motors
LCID
$2.59B
$9.7M 1.6%
+142,000
New +$15.6M
CNQ icon
16
Canadian Natural Resources
CNQ
$93.8B
$9.43M 1.56%
340,000
+300,000
+750% +$8.57M
AKICW
17
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$8.7M 1.44%
858,630
– –
IYR icon
18
iShares US Real Estate ETF
IYR
$4.78B
$8.61M 1.42%
102,300
+42,100
+70% +$3.54M
CVIIW
19
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.48M 1.24%
750,429
– –
PLD icon
20
Prologis
PLD
$138B
$6.87M 1.13%
+60,910
New +$6.75M
STOR
21
DELISTED
STORE Capital Corporation
STOR
$6.41M 1.06%
+200,000
New +$6.35M
MBAC.WS
22
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$5.91M 0.98%
589,641
– –
XLI icon
23
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$5.89M 0.97%
+60,000
New +$5.71M
CVE icon
24
Cenovus Energy
CVE
$52.3B
$5.81M 0.96%
300,000
-150,000
-33% -$2.88M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.74M 0.95%
+15,000
New +$5.77M
1
2 3 4 5

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LCM
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MA
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ST
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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.