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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
AIV
51
Aimco
AIV
$370M
$2.96M 0.37%
+378,000
New +$2.55M
ILPT
52
Industrial Logistics Properties Trust
ILPT
$557M
$2.95M 0.36%
627,831
+263,550
+72% +$855K
TU icon
53
Telus
TU
$15.2B
$2.94M 0.36%
165,000
– –
SMCI icon
54
PUT
Super Micro Computer
SMCI
$24B
$2.84M 0.35%
+100,000
New +$2.77M
DIS icon
55
Walt Disney
DIS
$187B
$2.71M 0.33%
30,000
+20,000
+200% +$1.76M
OXY icon
56
Occidental Petroleum
OXY
$59.1B
$2.69M 0.33%
45,000
– –
MSOS icon
57
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$2.63M 0.33%
375,000
-2,242,900
-86% -$14.9M
EDR
58
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.6M 0.32%
109,400
-80,600
-42% -$1.82M
HES
59
PUT
DELISTED
Hess
HES
$2.52M 0.31%
+17,500
New +$2.57M
TFPM icon
60
Triple Flag Precious Metals
TFPM
$7B
$2.5M 0.31%
+187,946
New +$2.46M
TSLA icon
61
PUT
Tesla
TSLA
$1.38T
$2.48M 0.31%
10,000
– –
CCI icon
62
Crown Castle
CCI
$32.4B
$2.3M 0.28%
+20,000
New +$2.05M
GRP.U
63
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.27M 0.28%
39,496
-12,200
-24% -$632K
VSTO
64
DELISTED
Vista Outdoor Inc.
VSTO
$2.26M 0.28%
+76,588
New +$2.11M
FR icon
65
First Industrial Realty Trust
FR
$8.21B
$2.18M 0.27%
41,310
-44,680
-52% -$2.08M
LXP icon
66
LXP Industrial Trust
LXP
$3.58B
$2.14M 0.26%
+43,200
New +$1.89M
CIFR icon
67
Cipher Digital
CIFR
$6.3B
$2.06M 0.26%
+500,000
New +$1.52M
BAX icon
68
CALL
Baxter International
BAX
$13.5B
$1.93M 0.24%
+50,000
New +$1.77M
FNV icon
69
Franco-Nevada
FNV
$51.3B
$1.88M 0.23%
+17,000
New +$2.07M
NTR icon
70
Nutrien
NTR
$35.1B
$1.69M 0.21%
30,000
– –
MRK icon
71
Merck
MRK
$366B
$1.64M 0.2%
+15,000
New +$1.56M
IRT icon
72
Independence Realty Trust
IRT
$3.84B
$1.62M 0.2%
105,700
-16,000
-13% -$222K
SHLS icon
73
CALL
Shoals Technologies Group
SHLS
$1.2B
$1.55M 0.19%
+100,000
New +$1.51M
BABA icon
74
Alibaba
BABA
$296B
$1.55M 0.19%
20,000
+10,000
+100% +$797K
CWK icon
75
Cushman & Wakefield Ltd
CWK
$3.31B
$1.49M 0.18%
137,500
+1,000
+0.7% +$8.33K
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.