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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
TOACW
126
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$396K 0.06%
37,500
– –
PHYT.WS
127
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
$394K 0.06%
37,500
– –
CIIGW
128
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$390K 0.06%
37,500
– –
HCNEW
129
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$381K 0.06%
37,500
– –
AI icon
130
C3.ai
AI
$1.38B
$378K 0.06%
+11,250
New +$230K
GMBLZ
131
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$370K 0.06%
900,000
– –
ONFOW icon
132
Onfolio Holdings Warrant
ONFOW
$82.6K
$320K 0.05%
200,000
– –
SVRN
133
OceanPal Inc
SVRN
$11.7M
$301K 0.05%
+86
New +$608K
USAS
134
Americas Gold and Silver
USAS
$1.31B
$298K 0.05%
251,760
– –
RVSNW icon
135
Rail Vision Ltd Warrant
RVSNW
$986K
$284K 0.05%
238,265
– –
REVB icon
136
Revelation Biosciences
REVB
$4.06M
$278K 0.05%
+37
New +$999K
CHAI
137
Core AI Holdings Inc
CHAI
$10.3M
$275K 0.05%
+4
New +$367K
BFRGW icon
138
Bullfrog AI Holdings Warrants
BFRGW
$155K
$274K 0.04%
+80,750
New +$53.7K
VBOCW
139
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$261K 0.04%
24,982
– –
BPACW
140
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$261K 0.04%
25,000
– –
GSQB.WS
141
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$259K 0.04%
25,000
– –
ROSEW
142
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$259K 0.04%
24,999
– –
JUGGW
143
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$256K 0.04%
25,000
– –
LITTW
144
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$254K 0.04%
25,000
– –
LUCYW icon
145
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$60.6K
$243K 0.04%
150,000
– –
TTOO
146
DELISTED
T2 Biosystems, Inc
TTOO
$242K 0.04%
+5,250
New +$573K
AUROW
147
Aurora Innovation Warrant
AUROW
$386M
$188K 0.03%
135,568
– –
HCVIW
148
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$177K 0.03%
17,483
– –
PNTM.WS
149
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$172K 0.03%
16,666
– –
ORIAW
150
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$153K 0.03%
15,000
– –
4 5
6
7 8

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MA
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ST
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GCP
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
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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.