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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
SCHW
51
Charles Schwab
SCHW
$191B
$2.27M 0.38%
+40,000
New +$2.1M
GIL icon
52
Gildan
GIL
$9.84B
$2.26M 0.37%
+70,000
New +$2.15M
IRT icon
53
Independence Realty Trust
IRT
$3.84B
$2.22M 0.37%
121,700
+1,000
+0.8% +$17.1K
EDR
54
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.15M 0.36%
90,000
-20,000
-18% -$471K
WFC icon
55
Wells Fargo
WFC
$262B
$2.13M 0.35%
50,000
– –
REXR icon
56
Rexford Industrial Realty
REXR
$8.28B
$2.12M 0.35%
40,580
+7,000
+21% +$382K
COLD icon
57
Americold
COLD
$4.29B
$1.94M 0.32%
+60,000
New +$1.79M
PLD icon
58
Prologis
PLD
$134B
$1.91M 0.32%
15,610
-3,400
-18% -$418K
RY icon
59
Royal Bank of Canada
RY
$283B
$1.91M 0.32%
20,000
– –
SUI icon
60
Sun Communities
SUI
$15B
$1.9M 0.32%
14,550
+6,300
+76% +$843K
AI icon
61
PUT
C3.ai
AI
$1.64B
$1.82M 0.3%
+50,000
New +$1.41M
SRG
62
Seritage Growth Properties
SRG
$119M
$1.82M 0.3%
203,847
+25,000
+14% +$200K
BMO icon
63
Bank of Montreal
BMO
$120B
$1.81M 0.3%
+20,000
New +$1.77M
NTR icon
64
Nutrien
NTR
$35.1B
$1.77M 0.29%
30,000
+20,000
+200% +$1.27M
PYPL icon
65
PayPal
PYPL
$45.9B
$1.67M 0.28%
25,000
– –
BABA icon
66
Alibaba
BABA
$296B
$1.67M 0.28%
20,000
+10,000
+100% +$875K
SU icon
67
Suncor Energy
SU
$76.5B
$1.61M 0.27%
55,000
+25,000
+83% +$748K
AIV
68
Aimco
AIV
$370M
$1.58M 0.26%
+185,000
New +$1.5M
PBA icon
69
Pembina Pipeline
PBA
$27.9B
$1.57M 0.26%
+50,000
New +$1.6M
TECK icon
70
Teck Resources
TECK
$34B
$1.48M 0.24%
35,000
+15,000
+75% +$645K
MBSC.WS
71
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$1.39M 0.23%
133,333
– –
BTWNW
72
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1.31M 0.22%
127,634
– –
FGIWW
73
FGI Industries Warrant
FGIWW
$133K
$1.28M 0.21%
740,991
– –
IMO icon
74
Imperial Oil
IMO
$63.1B
$1.28M 0.21%
+25,000
New +$1.24M
LCAHW
75
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.27M 0.21%
125,000
– –
1 2
3
4 5

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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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CC
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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.