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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.07T
$1.56M 0.26%
15,000
+5,000
+50% +$483K
FGIWW
77
FGI Industries Warrant
FGIWW
$500K
$1.44M 0.24%
740,991
– –
SRG
78
Seritage Growth Properties
SRG
$129M
$1.41M 0.23%
178,847
+84,529
+90% +$938K
FLEX icon
79
Flex
FLEX
$41.5B
$1.38M 0.23%
79,620
– –
MBSC.WS
80
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
$1.38M 0.23%
133,333
– –
BTWNW
81
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1.29M 0.21%
127,634
– –
QCOM icon
82
Qualcomm
QCOM
$172B
$1.28M 0.21%
10,000
– –
LCAHW
83
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.26M 0.21%
125,000
– –
SUI icon
84
Sun Communities
SUI
$15.3B
$1.16M 0.19%
+8,250
New +$1.21M
NIRWW
85
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.14M 0.19%
454,309
– –
FIS icon
86
Fidelity National Information Services
FIS
$23.2B
$1.09M 0.18%
+20,000
New +$1.3M
SBAC icon
87
SBA Communications
SBAC
$18.6B
$1.07M 0.18%
+4,106
New +$1.13M
BABA icon
88
Alibaba
BABA
$276B
$1.02M 0.17%
+10,000
New +$1M
SGIIW
89
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.02M 0.17%
100,000
– –
MAG
90
DELISTED
MAG Silver
MAG
$1.01M 0.17%
+80,000
New +$1.07M
SU icon
91
Suncor Energy
SU
$75.5B
$931K 0.15%
30,000
-420,000
-93% -$13.7M
TSM icon
92
TSMC
TSM
$2.03T
$930K 0.15%
+10,000
New +$898K
PARAP
93
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$924K 0.15%
30,859
– –
MOS icon
94
The Mosaic Company
MOS
$7.33B
$918K 0.15%
20,000
– –
MSFT icon
95
Microsoft
MSFT
$2.92T
$865K 0.14%
3,000
-2,000
-40% -$510K
JAKK icon
96
Jakks Pacific
JAKK
$305M
$859K 0.14%
+49,673
New +$931K
MSOS icon
97
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$854K 0.14%
150,000
– –
CWK icon
98
Cushman & Wakefield Ltd
CWK
$3.2B
$848K 0.14%
80,500
-59,500
-43% -$765K
ELME
99
Elme Communities
ELME
$143M
$834K 0.14%
+46,700
New +$855K
CNQ icon
100
Canadian Natural Resources
CNQ
$92.2B
$830K 0.14%
30,000
-310,000
-91% -$8.78M
2 3
4
5 6

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MA
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ST
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GCP
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LCM
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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.