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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
-11.14%
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
$602M
AUM Growth
-$7.85M
Cap. Flow
-$24.3M
Cap. Flow %
-4.04%
Top 10 Hldgs %
51.56%
Holding
231
New
50
Increased
24
Reduced
14
Closed
82

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$23.1M
2
SGI
Somnigroup International
SGI
+$17.2M
3
SEAT icon
Vivid Seats
SEAT
+$8.24M
4
SSYS icon
Stratasys
SSYS
+$7.11M
5
RIO icon
Rio Tinto
RIO
+$6.43M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8M
2
AQN icon
Algonquin Power & Utilities
AQN
+$10.8M
3
RBA icon
RB Global
RBA
+$10.6M
4
TCN
Tricon Residential Inc.
TCN
+$8.34M
5
LSI
Life Storage, Inc.
LSI
+$7.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.27%
2 Technology 10.94%
3 Consumer Discretionary 8.53%
4 Energy 7.06%
5 Real Estate 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
26
First Industrial Realty Trust
FR
$8.21B
$4.74M 0.79%
89,990
+38,500
+75% +$2.01M
VALE icon
27
Vale
VALE
$64B
$4.72M 0.78%
+351,392
New +$4.98M
THCPW
28
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4.66M 0.77%
460,069
– –
LITS
29
Lite Strategy Inc
LITS
$33.4M
$4.36M 0.72%
662,528
-1
-0% -$6
OZK icon
30
PUT
Bank OZK
OZK
$5.39B
$4.02M 0.67%
+100,000
New +$3.59M
USCT
31
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.64M 0.6%
344,000
– –
BHP icon
32
BHP
BHP
$242B
$3.62M 0.6%
+60,589
New +$3.61M
BOAC.WS
33
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
– –
GRP.U
34
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.06M 0.51%
51,696
+7,100
+16% +$428K
CYT
35
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$2.99M 0.5%
+1,151,662
New +$2.41M
CVX icon
36
Chevron
CVX
$396B
$2.92M 0.48%
+18,552
New +$2.97M
DLR icon
37
Digital Realty Trust
DLR
$68.8B
$2.92M 0.48%
+25,600
New +$2.53M
RCI icon
38
Rogers Communications
RCI
$19.8B
$2.74M 0.45%
+60,000
New +$2.81M
AQN icon
39
Algonquin Power & Utilities
AQN
$4.36B
$2.69M 0.45%
325,500
-1,274,500
-80% -$10.8M
AAC.WS
40
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2.64M 0.44%
250,000
– –
CAE icon
41
CAE Inc
CAE
$7.81B
$2.57M 0.43%
115,000
+30,000
+35% +$664K
VRE
42
DELISTED
Veris Residential
VRE
$2.5M 0.42%
155,900
+104,500
+203% +$1.69M
TD icon
43
Toronto Dominion Bank
TD
$199B
$2.48M 0.41%
+40,000
New +$2.41M
TRP icon
44
TC Energy
TRP
$64.4B
$2.46M 0.41%
60,773
+773
+1% +$31.6K
GSK icon
45
GSK
GSK
$102B
$2.42M 0.4%
68,000
– –
BIOR
46
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$2.38M 0.39%
+61,713
New +$2.18M
BN icon
47
Brookfield
BN
$92.3B
$2.36M 0.39%
+105,000
New +$2.23M
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.32M 0.38%
+55,000
New +$2.22M
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.3M 0.38%
58,500
-4,000
-6% -$155K
DRCTW
50
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$2.29M 0.38%
804,114
– –
1
2
3 4 5

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KFGK
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Anson Funds Management's Q2 2023 Portfolio in Review

As of Q2 2023, Anson Funds Management held 231 positions worth $602M, down 1.3% from $610M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anson Funds Management withdrew a net $24.3M in Q2 2023, closing 82 positions and reducing 14 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Anson Funds Management opened a new position in Occidental Petroleum worth $22.6M.

  • Anson Funds Management's largest Q2 2023 buy was Occidental Petroleum: 385,000 shares worth $22.6M.
  • Anson Funds Management added most to Somnigroup International in Q2 2023, an estimated $17.2M increase.
  • Anson Funds Management's biggest Q2 2023 reduction was Algonquin Power & Utilities, cutting an estimated $10.8M.
  • Anson Funds Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $16.8M.
  • Anson Funds Management's ten largest holdings make up 52% of its $602M portfolio in Q2 2023.
  • Anson Funds Management opened 50 new positions and closed 82 in Q2 2023.
  • Anson Funds Management's portfolio value fell 1.3% quarter-over-quarter to $602M.

Based on Anson Funds Management's 13F filing for Q2 2023, filed 14 Aug 2023.