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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
REXR icon
76
Rexford Industrial Realty
REXR
$8.28B
$1.44M 0.18%
25,627
-15,953
-38% -$781K
VRN
77
DELISTED
Veren
VRN
$1.43M 0.18%
+206,198
New +$1.52M
BEKE icon
78
KE Holdings
BEKE
$20.2B
$1.39M 0.17%
86,000
-5,000
-5% -$77.3K
SU icon
79
Suncor Energy
SU
$76.5B
$1.3M 0.16%
+40,458
New +$1.32M
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
$1.25M 0.16%
+50,000
New +$1.15M
MTAL
81
DELISTED
Metals Acquisition
MTAL
$1.24M 0.15%
+100,000
New +$1.08M
X
82
PUT
DELISTED
US Steel
X
$1.22M 0.15%
+25,000
New +$909K
FGIWW
83
FGI Industries Warrant
FGIWW
$133K
$1.22M 0.15%
740,991
– –
GOOS
84
CALL
Canada Goose Holdings
GOOS
$805M
$1.19M 0.15%
+100,000
New +$1.18M
TECK icon
85
Teck Resources
TECK
$34B
$1.14M 0.14%
26,900
-98,100
-78% -$3.77M
TH icon
86
Target Hospitality
TH
$1.85B
$1.12M 0.14%
115,490
+55,490
+92% +$686K
AQN icon
87
Algonquin Power & Utilities
AQN
$4.36B
$1.1M 0.14%
174,278
-251,222
-59% -$1.47M
EXR icon
88
Extra Space Storage
EXR
$30.2B
$1.1M 0.14%
+6,865
New +$873K
ESTA icon
89
Establishment Labs
ESTA
$2.11B
$1.07M 0.13%
+41,309
New +$1.21M
BTBT icon
90
Bit Digital
BTBT
$516M
$1.06M 0.13%
+250,000
New +$653K
HES
91
DELISTED
Hess
HES
$1.04M 0.13%
+7,238
New +$1.06M
CWAN
92
DELISTED
Clearwater Analytics
CWAN
$1M 0.12%
+50,000
New +$985K
BATL icon
93
Battalion Oil
BATL
$75M
$937K 0.12%
+97,506
New +$614K
PYPL icon
94
PayPal
PYPL
$45.9B
$921K 0.11%
15,000
– –
ISUN
95
DELISTED
iSun, Inc. Common Stock
ISUN
$904K 0.11%
3,500,000
+2,602,217
+290% +$543K
CDMO
96
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$886K 0.11%
+136,313
New +$879K
VRE
97
DELISTED
Veris Residential
VRE
$882K 0.11%
56,079
-134,632
-71% -$2M
UCAR
98
U Power Ltd
UCAR
$15.6M
$824K 0.1%
+4,491
New +$9.15M
TKO icon
99
TKO Group
TKO
$13.5B
$816K 0.1%
+10,000
New +$794K
MX icon
100
Magnachip Semiconductor
MX
$115M
$811K 0.1%
+108,147
New +$790K
2 3
4
5 6

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PWMAG
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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.