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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
+25.05%
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
$610M
AUM Growth
+$4.86M
Cap. Flow
+$24.8M
Cap. Flow %
4.06%
Top 10 Hldgs %
41.7%
Holding
286
New
62
Increased
24
Reduced
18
Closed
105

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$21M
2
NNDM
Nano Dimension
NNDM
+$16.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
4
RBA icon
RB Global
RBA
+$11.1M
5
VNET
VNET Group
VNET
+$9.24M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$19.4M
2
SU icon
Suncor Energy
SU
+$13.7M
3
ZM icon
Zoom
ZM
+$12.7M
4
LCID icon
Lucid Motors
LCID
+$9.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Real Estate 6.63%
3 Consumer Discretionary 4.98%
4 Industrials 4.17%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTB
226
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-100,000
Closed -$1M
NCAC
227
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-100,000
Closed -$1.03M
GSDWW
228
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-53,800
Closed -$556K
ELIQ
229
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-100,000
Closed -$1.02M
ACRO
230
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-150,000
Closed -$1.49M
SGII
231
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-200,000
Closed -$2.04M
ROSE
232
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-50,000
Closed -$516K
ACER
233
CALL
DELISTED
Acer Therapeutics Inc
ACER
– –
-38,100
Closed -$95.6K
AAC
234
DELISTED
Ares Acquisition Corporation
AAC
– –
-90,000
Closed -$906K
MBSC
235
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-400,000
Closed -$4.06M
ZINGW
236
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-62,500
Closed -$629K
ZING
237
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-125,000
Closed -$1.26M
SMFL
238
DELISTED
Smart for Life, Inc. Common Stock
SMFL
– –
-326
Closed -$241K
GOGN.WS
239
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-10,545
Closed -$109K
TOAC
240
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-75,000
Closed -$778K
LITT
241
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-75,000
Closed -$746K
MTVC.WS
242
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-33,333
Closed -$341K
PNTM
243
DELISTED
Pontem Corporation
PNTM
– –
-50,000
Closed -$506K
SI
244
DELISTED
Silvergate Capital Corporation
SI
– –
-1,114,704
Closed -$19.4M
CIIG
245
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-75,000
Closed -$764K
ISO
246
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-157,137
Closed -$244K
FSTX
247
PUT
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-30,000
Closed -$190K
HERAW
248
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-53,830
Closed -$544K
RFP
249
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,000
Closed -$216K
RNERW
250
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-112,500
Closed -$1.39M
7 8 9
10
11

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ST
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GCP
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LCM
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7WCP
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LFM
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Anson Funds Management's Q1 2023 Portfolio in Review

As of Q1 2023, Anson Funds Management held 286 positions worth $610M, up 0.8% from $605M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Anson Funds Management deployed $24.8M of net new capital in Q1 2023, opening 62 new positions and adding to 24 existing holdings. Its largest new stake was Invesco QQQ Trust: 50,000 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Suncor Energy, an estimated $13.7M trimmed.

  • Anson Funds Management's largest Q1 2023 buy was Invesco QQQ Trust: 50,000 shares worth $1.62M.
  • Anson Funds Management added most to Somnigroup International in Q1 2023, an estimated $21M increase.
  • Anson Funds Management's biggest Q1 2023 reduction was Suncor Energy, cutting an estimated $13.7M.
  • Anson Funds Management fully exited Silvergate Capital Corporation in Q1 2023, selling an estimated $19.4M.
  • Anson Funds Management's ten largest holdings make up 42% of its $610M portfolio in Q1 2023.
  • Anson Funds Management opened 62 new positions and closed 105 in Q1 2023.
  • Anson Funds Management's portfolio value rose 0.8% quarter-over-quarter to $610M.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.