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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
SQNS
101
Sequans Communications SA
SQNS
$43.7M
$754K 0.09%
10,663
– –
CHIR
102
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$754K 0.09%
55,000
– –
AMRN
103
Amarin Corp
AMRN
$295M
$753K 0.09%
+43,296
New +$680K
CRMD icon
104
CorMedix
CRMD
$647M
$748K 0.09%
+199,000
New +$685K
IMGN
105
DELISTED
Immunogen Inc
IMGN
$741K 0.09%
+25,000
New +$498K
SGHC icon
106
SGHC Ltd
SGHC
$7.02B
$713K 0.09%
+225,000
New +$756K
GWAV icon
107
Greenwave Technology Solutions
GWAV
$3.88M
$706K 0.09%
76
– –
VIGL
108
DELISTED
Vigil Neuroscience
VIGL
$700K 0.09%
+207,016
New +$1.07M
KEEL
109
Keel Infrastructure Corp
KEEL
$1.99B
$680K 0.08%
+233,600
New +$375K
SEER icon
110
Seer Inc
SEER
$110M
$668K 0.08%
+344,464
New +$612K
REPL icon
111
Replimune Group
REPL
$1.46B
$617K 0.08%
+73,228
New +$849K
XNET
112
Xunlei
XNET
$319M
$607K 0.08%
374,561
– –
FF icon
113
Future Fuel
FF
$234M
$601K 0.07%
+98,849
New +$631K
XXII
114
22nd Century Group
XXII
$2.23M
– –
0
– –
ASMB icon
115
Assembly Biosciences
ASMB
$694M
$590K 0.07%
+59,956
New +$570K
KZR
116
DELISTED
Kezar Life Sciences
KZR
$579K 0.07%
+61,125
New +$537K
PARAP
117
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$577K 0.07%
30,859
– –
TRVI icon
118
Trevi Therapeutics
TRVI
$2.39B
$564K 0.07%
+420,803
New +$637K
VCXB.WS
119
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$537K 0.07%
50,000
– –
HOLI
120
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$527K 0.07%
+20,000
New +$449K
LIAN
121
DELISTED
LianBio American Depositary Shares
LIAN
$524K 0.06%
+117,146
New +$403K
MYPS icon
122
PLAYSTUDIOS Inc
MYPS
$60M
$487K 0.06%
+179,637
New +$490K
ERAS icon
123
Erasca
ERAS
$6.31B
$476K 0.06%
+223,601
New +$472K
RLYB icon
124
Rallybio
RLYB
$89.3M
$440K 0.05%
+22,996
New +$562K
BETS
125
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$437K 0.05%
+40,871
New +$6.81M
3 4
5
6 7

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KFGK
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BCLSI
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CWG
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PWMAG
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CC
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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.