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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
+5.74%
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
$809M
AUM Growth
+$313M
Cap. Flow
+$185M
Cap. Flow %
22.91%
Top 10 Hldgs %
46.38%
Holding
223
New
87
Increased
25
Reduced
24
Closed
53

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$48.8M
2
TWLO icon
Twilio
TWLO
+$27.5M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$24.2M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$23.2M
5
OSPN icon
OneSpan
OSPN
+$16.7M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$45.6M
2
ATVI
Activision Blizzard
ATVI
+$9.83M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.9M
4
TECK icon
Teck Resources
TECK
+$3.77M
5
NEE icon
NextEra Energy
NEE
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.04%
2 Technology 14.25%
3 Consumer Discretionary 9.08%
4 Communication Services 8.66%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCN
26
DELISTED
Tricon Residential Inc.
TCN
$6.36M 0.79%
698,705
-67,663
-9% -$519K
LITS
27
Lite Strategy Inc
LITS
$33.4M
$6.34M 0.78%
1,093,188
+229,000
+26% +$1.52M
SPRO icon
28
Spero Therapeutics
SPRO
$69.9M
$6.32M 0.78%
4,297,699
+138,127
+3% +$165K
NEE icon
29
CALL
NextEra Energy
NEE
$171B
$6.07M 0.75%
+100,000
New +$5.7M
PFE icon
30
CALL
Pfizer
PFE
$159B
$5.76M 0.71%
+200,000
New +$6.05M
SRG
31
Seritage Growth Properties
SRG
$119M
$5.56M 0.69%
594,156
+400,309
+207% +$3.36M
ONCY
32
Oncolytics Biotech
ONCY
$109M
$5.15M 0.64%
3,814,299
-1,487,737
-28% -$2.33M
VLD
33
DELISTED
Velo3D, Inc.
VLD
$4.72M 0.58%
+339,343
New +$13.1M
THCPW
34
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4.7M 0.58%
460,069
– –
ERO icon
35
CALL
Ero Copper
ERO
$4.05B
$4.19M 0.52%
+200,000
New +$2.81M
HLLY icon
36
Holley
HLLY
$354M
$3.9M 0.48%
800,048
+75,000
+10% +$331K
BABA icon
37
CALL
Alibaba
BABA
$296B
$3.88M 0.48%
+50,000
New +$3.98M
HELP
38
Cybin Inc
HELP
$890M
$3.66M 0.45%
+234,855
New +$4.37M
X
39
DELISTED
US Steel
X
$3.65M 0.45%
+75,000
New +$2.73M
TRP icon
40
TC Energy
TRP
$64.4B
$3.62M 0.45%
92,674
+21,025
+29% +$766K
ARKK icon
41
CALL
ARK Innovation ETF
ARKK
$6.46B
$3.58M 0.44%
+68,400
New +$2.96M
ENB icon
42
Enbridge
ENB
$110B
$3.51M 0.43%
97,100
– –
VNET
43
VNET Group
VNET
$1.86B
$3.48M 0.43%
1,214,103
-805,350
-40% -$2.42M
SAFE
44
Safehold
SAFE
$1.09B
$3.34M 0.41%
142,562
+52,562
+58% +$991K
CYT
45
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$3.33M 0.41%
1,096,422
-227,692
-17% -$691K
RCI icon
46
Rogers Communications
RCI
$19.8B
$3.33M 0.41%
70,588
-29,412
-29% -$1.23M
VRE
47
CALL
DELISTED
Veris Residential
VRE
$3.15M 0.39%
200,000
– –
NNOX icon
48
Nano X Imaging
NNOX
$65.2M
$3.14M 0.39%
493,099
– –
GMM icon
49
Global Mofy Metaverse
GMM
$11.4M
$3.08M 0.38%
+736
New +$5.97M
SUI icon
50
Sun Communities
SUI
$15B
$2.97M 0.37%
+22,225
New +$2.68M
1
2
3 4 5

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Anson Funds Management's Q4 2023 Portfolio in Review

As of Q4 2023, Anson Funds Management held 223 positions worth $809M, up 63% from $496M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Anson Funds Management deployed $185M of net new capital in Q4 2023, opening 87 new positions and adding to 25 existing holdings. Its largest new stake was Twilio: 440,540 shares worth $33.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Teck Resources, an estimated $3.77M trimmed.

  • Anson Funds Management's largest Q4 2023 buy was Twilio: 440,540 shares worth $33.4M.
  • Anson Funds Management added most to Gildan in Q4 2023, an estimated $48.8M increase.
  • Anson Funds Management's biggest Q4 2023 reduction was Teck Resources, cutting an estimated $3.77M.
  • Anson Funds Management fully exited Somnigroup International in Q4 2023, selling an estimated $45.6M.
  • Anson Funds Management's ten largest holdings make up 46% of its $809M portfolio in Q4 2023.
  • Anson Funds Management opened 87 new positions and closed 53 in Q4 2023.
  • Anson Funds Management's portfolio value rose 63% quarter-over-quarter to $809M.

Based on Anson Funds Management's 13F filing for Q4 2023, filed 14 Feb 2024.