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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
FHN icon
26
First Horizon
FHN
$12.3B
$6M 0.98%
+337,289
New +$7.5M
MBAC.WS
27
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
$5.86M 0.96%
589,641
– –
IAUX
28
i-80 Gold Corp
IAUX
$1.11B
$5.54M 0.91%
+2,600,000
New +$6.47M
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$5.35M 0.88%
178,720
+155,000
+653% +$4.49M
PACW
30
CALL
DELISTED
PacWest Bancorp
PACW
$4.87M 0.8%
+500,000
New +$11.1M
SPRO icon
31
Spero Therapeutics
SPRO
$69.5M
$4.85M 0.79%
3,344,862
+325,254
+11% +$544K
ROSS.WS
32
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$4.69M 0.77%
457,547
-100,000
-18% -$21.8K
THCPW
33
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4.66M 0.76%
460,069
– –
IYR icon
34
PUT
iShares US Real Estate ETF
IYR
$4.76B
$4.61M 0.76%
+54,300
New +$4.75M
HOG icon
35
Harley-Davidson
HOG
$2.66B
$4.12M 0.68%
+108,480
New +$4.77M
ZYXI
36
PUT
DELISTED
Zynex
ZYXI
$4M 0.66%
+333,200
New +$4.35M
TFPM icon
37
Triple Flag Precious Metals
TFPM
$5.9B
$3.95M 0.65%
264,015
-38,485
-13% -$525K
CCVI.WS
38
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3.9M 0.64%
385,276
– –
USCT
39
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.58M 0.59%
+344,000
New +$3.58M
BOAC.WS
40
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$3.58M 0.59%
358,293
– –
CONXW
41
DELISTED
CONX Corp. Warrant
CONXW
$3.57M 0.59%
352,033
– –
SMCI icon
42
PUT
Super Micro Computer
SMCI
$18.4B
$3.2M 0.52%
300,000
+50,000
+20% +$451K
VIEW
43
DELISTED
View, Inc. Class A Common Stock
VIEW
$3.1M 0.51%
+103,283
New +$4.28M
LITS
44
Lite Strategy Inc
LITS
$33M
$3.03M 0.5%
662,529
+131,631
+25% +$735K
BMAQW
45
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$3.03M 0.5%
285,920
– –
GRP.U
46
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.76M 0.45%
44,596
-15,600
-26% -$929K
FR icon
47
First Industrial Realty Trust
FR
$8.77B
$2.74M 0.45%
+51,490
New +$2.68M
EDR
48
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.63M 0.43%
110,000
+20,000
+22% +$446K
UNVR
49
DELISTED
Univar Solutions Inc.
UNVR
$2.63M 0.43%
+75,000
New +$2.54M
NATI
50
DELISTED
National Instruments Corp
NATI
$2.62M 0.43%
+50,000
New +$2.51M
1
2
3 4 5

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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.