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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
+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
ACRO.WS
101
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$514K 0.1%
50,000
– –
HGASW
102
DELISTED
Global Gas Corporation Warrant
HGASW
$505K 0.1%
50,000
– –
CGAU
103
Centerra Gold
CGAU
$3.19B
$489K 0.1%
+100,000
New +$585K
PHYT.WS
104
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
$409K 0.08%
37,500
– –
GRRR
105
Gorilla Technology Group
GRRR
$323M
$341K 0.07%
+39,184
New +$791K
NXRT
106
NexPoint Residential Trust
NXRT
$686M
$322K 0.06%
+10,000
New +$394K
SKE
107
Skeena Resources
SKE
$3.28B
$320K 0.06%
70,000
– –
ROSEW
108
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$296K 0.06%
24,999
– –
BFRGW icon
109
Bullfrog AI Holdings Warrants
BFRGW
$155K
$263K 0.05%
80,750
– –
USAS
110
Americas Gold and Silver
USAS
$1.31B
$225K 0.05%
251,760
– –
WFC icon
111
Wells Fargo
WFC
$263B
$205K 0.04%
5,029
-44,971
-90% -$1.94M
ISUN
112
DELISTED
iSun, Inc. Common Stock
ISUN
$202K 0.04%
897,783
+718,279
+400% +$247K
HCVIW
113
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$181K 0.04%
17,483
– –
ONFOW icon
114
Onfolio Holdings Warrant
ONFOW
$82.6K
$168K 0.03%
200,000
– –
AVIR icon
115
Atea Pharmaceuticals
AVIR
$361M
$150K 0.03%
50,000
– –
GCTS
116
GCT Semiconductor Holding
GCTS
$171M
$135K 0.03%
+12,500
New +$132K
RVSNW icon
117
Rail Vision Ltd Warrant
RVSNW
$986K
$119K 0.02%
238,265
– –
BIOL
118
DELISTED
Biolase, Inc.
BIOL
$95.4K 0.02%
+51,281
New +$271K
CSSEL
119
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$93.3K 0.02%
270,300
– –
OABIW icon
120
OmniAb Inc Warrant
OABIW
$10.2M
$61.4K 0.01%
11,833
– –
ODV
121
DELISTED
Osisko Development Corp
ODV
$60.1K 0.01%
+20,833
New +$77.4K
EDBLW
122
Edible Garden AG Warrant
EDBLW
$117K
$37.2K 0.01%
50,000
– –
TWAV
123
TaoWeave Inc
TWAV
$4.18M
$36.8K 0.01%
+2,192
New +$81.1K
AIMDW icon
124
Ainos Warrants
AIMDW
$90.2K
$31K 0.01%
50,000
– –
GMBLZ
125
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$28.4K 0.01%
900,000
– –
3 4
5
6 7

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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.