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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
WFG icon
51
West Fraser Timber
WFG
$5.28B
$2.11M 0.42%
+29,000
New +$2.28M
DBRG icon
52
CALL
DigitalBridge
DBRG
$2.93B
$2.06M 0.41%
+117,000
New +$1.93M
REXR icon
53
Rexford Industrial Realty
REXR
$8.64B
$2.05M 0.41%
41,580
+1,000
+2% +$52.9K
GIL icon
54
Gildan
GIL
$9.58B
$1.96M 0.4%
70,000
– –
SRC
55
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.96M 0.4%
58,500
– –
GS icon
56
Goldman Sachs
GS
$305B
$1.94M 0.39%
+6,000
New +$2M
ATVI
57
CALL
DELISTED
Activision Blizzard
ATVI
$1.87M 0.38%
+20,000
New +$1.82M
NTR icon
58
Nutrien
NTR
$33.3B
$1.85M 0.37%
30,000
– –
IRT icon
59
Independence Realty Trust
IRT
$3.93B
$1.71M 0.35%
121,700
– –
DLR icon
60
Digital Realty Trust
DLR
$71.5B
$1.71M 0.34%
14,100
-11,500
-45% -$1.41M
IMPP icon
61
Imperial Petroleum
IMPP
$212M
$1.66M 0.33%
+1,048,194
New +$2.15M
GEO icon
62
CALL
The GEO Group
GEO
$4.11B
$1.64M 0.33%
+200,000
New +$1.46M
SAFE
63
Safehold
SAFE
$1.19B
$1.6M 0.32%
+90,000
New +$1.95M
PLTR icon
64
PUT
Palantir
PLTR
$296B
$1.6M 0.32%
+100,000
New +$1.59M
MSFT icon
65
Microsoft
MSFT
$2.92T
$1.58M 0.32%
+5,000
New +$1.65M
PBA icon
66
Pembina Pipeline
PBA
$29B
$1.5M 0.3%
50,000
– –
SRG
67
Seritage Growth Properties
SRG
$129M
$1.5M 0.3%
193,847
-10,000
-5% -$83.9K
BEKE icon
68
KE Holdings
BEKE
$17.7B
$1.41M 0.28%
+91,000
New +$1.45M
BAC icon
69
Bank of America
BAC
$439B
$1.38M 0.28%
+50,304
New +$1.49M
XBPEW
70
XBP Europe Holdings Warrant
XBPEW
$1.3M 0.26%
50,149
– –
CVE icon
71
Cenovus Energy
CVE
$51.6B
$1.12M 0.23%
53,900
-536,100
-91% -$10.2M
FGIWW
72
FGI Industries Warrant
FGIWW
$500K
$1.07M 0.22%
740,991
– –
SGIIW
73
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.07M 0.22%
100,000
– –
ILPT
74
Industrial Logistics Properties Trust
ILPT
$603M
$1.05M 0.21%
+364,281
New +$1.38M
CWK icon
75
Cushman & Wakefield Ltd
CWK
$3.2B
$1.04M 0.21%
136,500
-14,000
-9% -$127K
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.