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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
TOON icon
101
Kartoon Studios
TOON
$39.8M
$559K 0.09%
+292,505
New +$776K
NCACW
102
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$548K 0.09%
50,000
– –
XBPEW
103
XBP Europe Holdings Warrant
XBPEW
$540K 0.09%
50,149
– –
PMGMW
104
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$530K 0.09%
50,000
– –
CBRGW
105
DELISTED
Chain Bridge I Warrants
CBRGW
$526K 0.09%
50,000
– –
VCXB.WS
106
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$524K 0.09%
50,000
– –
ACRO.WS
107
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$508K 0.08%
50,000
– –
HGASW
108
DELISTED
Global Gas Corporation Warrant
HGASW
$498K 0.08%
50,000
– –
SMFL
109
DELISTED
Smart for Life, Inc. Common Stock
SMFL
$463K 0.08%
+9,549
New +$1.78M
TWCBW
110
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$444K 0.07%
43,749
– –
CHAI
111
Core AI Holdings Inc
CHAI
$10.3M
$440K 0.07%
16
+12
+300% +$672K
PHYT.WS
112
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$400K 0.07%
37,500
– –
AUROW
113
Aurora Innovation Warrant
AUROW
$143M
$399K 0.07%
135,568
– –
TSEM icon
114
Tower Semiconductor
TSEM
$23.5B
$375K 0.06%
+10,000
New +$414K
MANU icon
115
Manchester United
MANU
$3.81B
$366K 0.06%
+15,000
New +$311K
SNGX icon
116
Soligenix
SNGX
$8.2M
$362K 0.06%
+32,134
New +$558K
SKE
117
Skeena Resources
SKE
$4.17B
$338K 0.06%
+70,000
New +$410K
CSSEL
118
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$320K 0.05%
270,300
– –
HUT
119
Hut 8
HUT
$9.79B
$309K 0.05%
+18,723
New +$192K
ROSEW
120
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$291K 0.05%
24,999
– –
BFRGW icon
121
Bullfrog AI Holdings Warrants
BFRGW
$287K 0.05%
80,750
– –
VBOCW
122
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$263K 0.04%
24,982
– –
ONFOW icon
123
Onfolio Holdings Warrant
ONFOW
$85.8K
$242K 0.04%
200,000
– –
USAS
124
Americas Gold and Silver
USAS
$1.84B
$221K 0.04%
251,760
– –
AVIR icon
125
Atea Pharmaceuticals
AVIR
$430M
$187K 0.03%
+50,000
New +$187K
3 4
5
6 7

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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.