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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
+25.05%
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
$610M
AUM Growth
+$4.86M
Cap. Flow
+$11.4M
Cap. Flow %
1.86%
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 Miscellaneous 57.07%
2 Technology 9.55%
3 Real Estate 6.63%
4 Consumer Discretionary 4.98%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAQU
251
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-100,000
Closed -$1.02M
STOR
252
DELISTED
STORE Capital Corporation
STOR
– –
-200,000
Closed -$6.41M
SVFAW
253
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-551,227
Closed -$5.57M
THACW
254
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-50,000
Closed -$515K
ARCKW
255
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-33,333
Closed -$362K
VLNS
256
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-240,000
Closed -$161K
USER
257
DELISTED
UserTesting, Inc.
USER
– –
-100,000
Closed -$751K
SWIR
258
DELISTED
Sierra Wireless
SWIR
– –
-60,000
Closed -$1.74M
DRAYW
259
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-50,000
Closed -$510K
AKICW
260
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-858,630
Closed -$8.7M
SHQAW
261
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-35,000
Closed -$354K
FLYA.WS
262
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-50,000
Closed -$521K
GTPBW
263
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-35,390
Closed -$355K
FCAX.WS
264
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-55,925
Closed -$565K
DSAQ.WS
265
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-110,000
Closed -$1.13M
MIT.WS
266
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-22,221
Closed -$222K
SRAX
267
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-33,000
Closed -$44K
CITEU
268
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-150,000
Closed -$1.54M
AAWW
269
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-20,000
Closed -$2.02M
CLAS.WS
270
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-240,616
Closed -$2.45M
7 8 9 10
11

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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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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's Q1 2023 filing shows 62 new, 24 increased, 18 reduced and 105 closed positions. Its largest new stake was Invesco QQQ Trust: 50,000 shares worth $1.62M. The largest sale was Silvergate Capital Corporation, an estimated $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Real Estate.

  • 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.