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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
DRCTW
51
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$2.61M 0.43%
804,114
+24,106
+3% +$23K
MGI
52
DELISTED
MoneyGram International, Inc. New
MGI
$2.6M 0.43%
+250,000
New +$2.7M
AAC.WS
53
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
$2.58M 0.42%
250,000
– –
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.49M 0.41%
62,500
-59,000
-49% -$2.44M
GSK icon
55
GSK
GSK
$108B
$2.42M 0.4%
68,000
– –
PLD icon
56
Prologis
PLD
$137B
$2.37M 0.39%
19,010
-41,900
-69% -$5.15M
TRP icon
57
TC Energy
TRP
$70.5B
$2.33M 0.38%
60,000
+10,000
+20% +$407K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.16M 0.35%
+7,000
New +$2.16M
REXR icon
59
Rexford Industrial Realty
REXR
$8.64B
$2M 0.33%
33,580
+14,600
+77% +$874K
DIS icon
60
Walt Disney
DIS
$172B
$2M 0.33%
20,000
– –
IRT icon
61
Independence Realty Trust
IRT
$3.93B
$1.93M 0.32%
+120,700
New +$2.12M
RY icon
62
Royal Bank of Canada
RY
$295B
$1.93M 0.32%
+20,000
New +$1.98M
CAE icon
63
CAE Inc. Common Shares
CAE
$8.48B
$1.92M 0.31%
85,000
-30,000
-26% -$655K
CME icon
64
CME Group
CME
$93.5B
$1.92M 0.31%
+10,000
New +$1.81M
PYPL icon
65
PayPal
PYPL
$51.4B
$1.9M 0.31%
25,000
+5,000
+25% +$385K
WFC icon
66
Wells Fargo
WFC
$263B
$1.87M 0.31%
50,000
+10,000
+25% +$436K
BAH icon
67
Booz Allen Hamilton
BAH
$8.78B
$1.85M 0.3%
+20,000
New +$1.9M
LFCR icon
68
Lifecore Biomedical
LFCR
$165M
$1.79M 0.29%
+475,062
New +$2.65M
CCJ icon
69
Cameco
CCJ
$37.9B
$1.78M 0.29%
67,950
– –
MDT icon
70
Medtronic
MDT
$111B
$1.73M 0.28%
+21,500
New +$1.75M
SPGI icon
71
S&P Global
SPGI
$126B
$1.72M 0.28%
+5,000
New +$1.76M
BAC icon
72
Bank of America
BAC
$439B
$1.72M 0.28%
60,270
+270
+0.5% +$8.91K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$1.71M 0.28%
20,000
-5,314
-21% -$413K
BLDP
74
CALL
Ballard Power Systems
BLDP
$808M
$1.67M 0.27%
+300,000
New +$1.73M
QQQ icon
75
Invesco QQQ Trust
QQQ
$445B
$1.62M 0.27%
+50,000
New +$14.8M
1 2
3
4 5

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MA
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ST
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GCP
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
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7WCP
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LFM
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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.