We are live on ! Find out more
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
TCN
76
CALL
DELISTED
Tricon Residential Inc.
TCN
$1.04M 0.21%
+140,000
New +$1.21M
TH icon
77
Target Hospitality
TH
$1.47B
$953K 0.19%
+60,000
New +$846K
IOVA icon
78
CALL
Iovance Biotherapeutics
IOVA
$2.1B
$910K 0.18%
+200,000
New +$1.31M
CHIR
79
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$884K 0.18%
+55,000
New +$961K
PYPL icon
80
PayPal
PYPL
$51.4B
$877K 0.18%
15,000
-10,000
-40% -$651K
TSM icon
81
TSMC
TSM
$2.03T
$869K 0.18%
+10,000
New +$946K
BABA icon
82
Alibaba
BABA
$276B
$867K 0.17%
10,000
-10,000
-50% -$915K
CF icon
83
CF Industries
CF
$18.9B
$857K 0.17%
10,000
– –
GWAV icon
84
Greenwave Technology Solutions
GWAV
$2.06M
$849K 0.17%
+76
New +$1.06M
ZCARW
85
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$847K 0.17%
75,000
– –
SCHW
86
Charles Schwab
SCHW
$184B
$824K 0.17%
15,000
-25,000
-63% -$1.51M
DIS icon
87
Walt Disney
DIS
$172B
$811K 0.16%
10,000
– –
SQNS
88
Sequans Communications SA
SQNS
$39.5M
$754K 0.15%
10,663
-2,948
-22% -$193K
CTG
89
DELISTED
Computer Task Group, Inc.
CTG
$723K 0.15%
+70,000
New +$644K
MOS icon
90
The Mosaic Company
MOS
$7.34B
$712K 0.14%
20,000
– –
ICNC.WS
91
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
$676K 0.14%
62,500
– –
BRD.WS
92
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
$672K 0.14%
62,500
– –
VIEW
93
DELISTED
View, Inc. Class A Common Stock
VIEW
$656K 0.13%
87,284
+2
+0% +$20
XNET
94
Xunlei
XNET
$334M
$607K 0.12%
374,561
– –
EFXT
95
Enerflex
EFXT
$2.65B
$575K 0.12%
+100,000
New +$672K
SCPL
96
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$569K 0.11%
+25,000
New +$537K
NCACW
97
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$563K 0.11%
50,000
– –
PARAP
98
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$548K 0.11%
30,859
– –
PMGMW
99
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$540K 0.11%
50,000
– –
VCXB.WS
100
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$535K 0.11%
50,000
– –
2 3
4
5 6

Similar funds

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

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.