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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
+0.22%
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
$496M
AUM Growth
-$106M
Cap. Flow
-$95.9M
Cap. Flow %
-19.32%
Top 10 Hldgs %
49.17%
Holding
200
New
51
Increased
18
Reduced
16
Closed
65

Top Buys

Rank Stock Value
1
ONCY
Oncolytics Biotech
ONCY
+$13M
2
ATVI
Activision Blizzard
ATVI
+$8.21M
3
NNOX icon
Nano X Imaging
NNOX
+$5.07M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.7M
5
NEE icon
NextEra Energy
NEE
+$4.15M

Top Sells

Rank Stock Value
1
JWSM.WS
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
+$65.2M
2
OXY icon
Occidental Petroleum
OXY
+$21.4M
3
CVE icon
Cenovus Energy
CVE
+$10.2M
4
SSYS icon
Stratasys
SSYS
+$8.06M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Consumer Discretionary 11.32%
3 Healthcare 8.06%
4 Real Estate 5.28%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
26
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.78M 0.76%
190,000
+100,000
+111% +$2.29M
CYT
27
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$3.76M 0.76%
1,324,114
+172,452
+15% +$475K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.76B
$3.72M 0.75%
+47,619
New +$4.06M
OZK icon
29
PUT
Bank OZK
OZK
$5.62B
$3.71M 0.75%
100,000
– –
HLLY icon
30
Holley
HLLY
$336M
$3.62M 0.73%
+725,048
New +$4.11M
DBRG icon
31
DigitalBridge
DBRG
$2.93B
$3.55M 0.72%
+202,000
New +$3.34M
TH icon
32
CALL
Target Hospitality
TH
$1.47B
$3.52M 0.71%
+221,500
New +$3.12M
NEE icon
33
NextEra Energy
NEE
$186B
$3.44M 0.69%
+60,000
New +$4.15M
VRE
34
CALL
DELISTED
Veris Residential
VRE
$3.3M 0.67%
+200,000
New +$3.52M
NNOX icon
35
Nano X Imaging
NNOX
$61.1M
$3.23M 0.65%
+493,099
New +$5.07M
ENB icon
36
Enbridge
ENB
$121B
$3.22M 0.65%
+97,100
New +$3.45M
EQRX
37
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.2M 0.64%
+1,440,710
New +$3.09M
VRE
38
DELISTED
Veris Residential
VRE
$3.15M 0.63%
190,711
+34,811
+22% +$613K
OXY icon
39
Occidental Petroleum
OXY
$53.6B
$2.92M 0.59%
45,000
-340,000
-88% -$21.4M
NKE icon
40
CALL
Nike
NKE
$63.9B
$2.87M 0.58%
+30,000
New +$3.09M
GRP.U
41
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.74M 0.55%
51,696
– –
TU icon
42
Telus
TU
$16.7B
$2.7M 0.54%
+165,000
New +$2.91M
CAE icon
43
CAE Inc. Common Shares
CAE
$8.48B
$2.69M 0.54%
115,000
– –
AQN icon
44
Algonquin Power & Utilities
AQN
$4.68B
$2.52M 0.51%
425,500
+100,000
+31% +$753K
TSLA icon
45
PUT
Tesla
TSLA
$1.21T
$2.5M 0.5%
+10,000
New +$2.57M
GSK icon
46
GSK
GSK
$108B
$2.46M 0.5%
68,000
– –
TRP icon
47
TC Energy
TRP
$70.5B
$2.46M 0.5%
71,649
+10,876
+18% +$400K
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.31M 0.47%
+20,000
New +$2.15M
AIV
49
CALL
Aimco
AIV
$375M
$2.28M 0.46%
335,000
+205,000
+158% +$1.63M
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
$2.12M 0.43%
+10,000
New +$2M
1
2
3 4 5

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Anson Funds Management's Q3 2023 Portfolio in Review

As of Q3 2023, Anson Funds Management held 200 positions worth $496M, down 18% from $602M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Anson Funds Management withdrew a net $95.9M in Q3 2023, closing 65 positions and reducing 16 holdings. Its most notable exit was Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Anson Funds Management opened a new position in Oncolytics Biotech worth $11.6M.

  • Anson Funds Management's largest Q3 2023 buy was Oncolytics Biotech: 5,302,036 shares worth $11.6M.
  • Anson Funds Management added most to Activision Blizzard in Q3 2023, an estimated $8.21M increase.
  • Anson Funds Management's biggest Q3 2023 reduction was Occidental Petroleum, cutting an estimated $21.4M.
  • Anson Funds Management fully exited Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2023, selling an estimated $65.2M.
  • Anson Funds Management's ten largest holdings make up 49% of its $496M portfolio in Q3 2023.
  • Anson Funds Management opened 51 new positions and closed 65 in Q3 2023.
  • Anson Funds Management's portfolio value fell 18% quarter-over-quarter to $496M.

Based on Anson Funds Management's 13F filing for Q3 2023, filed 14 Nov 2023.