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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
ATVI
76
DELISTED
Activision Blizzard
ATVI
$1.26M 0.21%
15,000
-5,000
-25% -$405K
CWK icon
77
Cushman & Wakefield Ltd
CWK
$3.31B
$1.23M 0.2%
150,500
+70,000
+87% +$609K
CPT icon
78
Camden Property Trust
CPT
$12.3B
$1.23M 0.2%
+11,255
New +$1.21M
AIV
79
CALL
Aimco
AIV
$370M
$1.11M 0.18%
+130,000
New +$1.06M
FIS icon
80
Fidelity National Information Services
FIS
$21.4B
$1.09M 0.18%
20,000
– –
SGIIW
81
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.04M 0.17%
100,000
– –
BEPC icon
82
Brookfield Renewable
BEPC
$5.99B
$946K 0.16%
+30,000
New +$1.01M
DIS icon
83
Walt Disney
DIS
$187B
$893K 0.15%
10,000
-10,000
-50% -$947K
FHN icon
84
First Horizon
FHN
$11.7B
$845K 0.14%
75,000
-262,289
-78% -$3.51M
FLEX icon
85
Flex
FLEX
$40.8B
$829K 0.14%
39,810
-39,810
-50% -$710K
VTR icon
86
Ventas
VTR
$47.1B
$827K 0.14%
+17,500
New +$793K
ZCARW
87
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$818K 0.14%
75,000
– –
HIW icon
88
Highwoods Properties
HIW
$3.44B
$813K 0.14%
+34,000
New +$753K
WY icon
89
Weyerhaeuser
WY
$17B
$804K 0.13%
+24,000
New +$722K
SQNS
90
Sequans Communications SA
SQNS
$43.7M
$759K 0.13%
+13,611
New +$775K
VRT icon
91
Vertiv
VRT
$99B
$743K 0.12%
+30,000
New +$515K
XNET
92
Xunlei
XNET
$319M
$742K 0.12%
374,561
– –
MOS icon
93
The Mosaic Company
MOS
$7.5B
$700K 0.12%
20,000
– –
PARAP
94
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$699K 0.12%
30,859
– –
CF icon
95
CF Industries
CF
$19B
$694K 0.12%
10,000
– –
ICNC.WS
96
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$666K 0.11%
62,500
– –
BRD.WS
97
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$657K 0.11%
62,500
– –
VIEW
98
DELISTED
View, Inc. Class A Common Stock
VIEW
$634K 0.11%
87,282
-16,001
-15% -$240K
TFPM icon
99
Triple Flag Precious Metals
TFPM
$7B
$580K 0.1%
42,133
-221,882
-84% -$3.34M
ABST
100
PUT
DELISTED
Absolute Software Corp
ABST
$573K 0.1%
+50,000
New +$501K
2 3
4
5 6

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TP
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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.