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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
PINS icon
101
Pinterest
PINS
$13.7B
$818K 0.13%
+30,000
New +$777K
ZCARW
102
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$799K 0.13%
75,000
– –
GEO icon
103
The GEO Group
GEO
$4.11B
$757K 0.12%
+96,000
New +$942K
VRE
104
DELISTED
Veris Residential
VRE
$752K 0.12%
+51,400
New +$819K
NTR icon
105
Nutrien
NTR
$33.3B
$739K 0.12%
10,000
– –
TECK icon
106
Teck Resources
TECK
$28.8B
$729K 0.12%
20,000
-10,000
-33% -$397K
OLPX
107
DELISTED
Olaplex Holdings
OLPX
$727K 0.12%
170,200
-25,000
-13% -$133K
CF icon
108
CF Industries
CF
$18.9B
$725K 0.12%
+10,000
New +$817K
IFBD icon
109
Infobird
IFBD
$9.09M
$704K 0.12%
+1,572
New +$1.09M
XNET
110
Xunlei
XNET
$334M
$689K 0.11%
374,561
– –
ODV
111
DELISTED
Osisko Development Corp
ODV
$683K 0.11%
140,000
+65,094
+87% +$309K
ICNC.WS
112
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
$657K 0.11%
62,500
– –
BRD.WS
113
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
$648K 0.11%
62,500
– –
SONN
114
DELISTED
Sonnet BioTherapeutics
SONN
$634K 0.1%
+10,000
New +$1.62M
CSSEL
115
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$541K 0.09%
270,300
– –
XBPEW
116
XBP Europe Holdings Warrant
XBPEW
$534K 0.09%
50,149
– –
NCACW
117
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$530K 0.09%
50,000
– –
CBRGW
118
DELISTED
Chain Bridge I Warrants
CBRGW
$522K 0.09%
50,000
– –
VCXB.WS
119
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$518K 0.08%
50,000
– –
PMGMW
120
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$518K 0.08%
50,000
– –
EOCW.WS
121
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$512K 0.08%
50,000
– –
NB
122
NioCorp Developments
NB
$587M
$507K 0.08%
+79,732
New +$542K
ACRO.WS
123
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$507K 0.08%
50,000
– –
HGASW
124
DELISTED
Global Gas Corporation Warrant
HGASW
$495K 0.08%
50,000
– –
TWCBW
125
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$441K 0.07%
43,749
– –
3 4
5
6 7

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GCP
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LCM
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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.