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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
HCVIW
126
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$179K 0.03%
17,483
– –
GCTS.WS
127
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$130K 0.02%
12,500
– –
RVSNW icon
128
Rail Vision Ltd Warrant
RVSNW
$467K
$122K 0.02%
238,265
– –
ACER
129
DELISTED
Acer Therapeutics Inc
ACER
$120K 0.02%
129,795
– –
GMBLZ
130
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$106K 0.02%
900,000
– –
ZAPPW
131
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$85.1K 0.01%
+37,500
New +$2.64K
ISUN
132
DELISTED
iSun, Inc. Common Stock
ISUN
$71.8K 0.01%
+179,504
New +$108K
ENSC icon
133
Ensysce Biosciences
ENSC
$7.78M
$65.3K 0.01%
+2,417
New +$109K
PHIO icon
134
Phio Pharmaceuticals
PHIO
$13.1M
$64.8K 0.01%
+2,508
New +$88.1K
EDBLW
135
Edible Garden AG Warrant
EDBLW
$128K
$63.5K 0.01%
50,000
– –
BKSY icon
136
BlackSky Technology
BKSY
$970M
$59.9K 0.01%
3,375
– –
OABIW icon
137
OmniAb Inc Warrant
OABIW
$30.5M
$59.5K 0.01%
11,833
– –
BIOC
138
DELISTED
Biocept, Inc.
BIOC
$54.3K 0.01%
+44,861
New +$254K
HUBCW icon
139
Hub Cyber Security Warrant 2/27/28
HUBCW
$159K
$47.8K 0.01%
101,139
– –
AIMDW icon
140
Ainos Warrants
AIMDW
$34K 0.01%
50,000
– –
SBIGW
141
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$22.3K ﹤0.01%
50,000
– –
LFLYW
142
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$11K ﹤0.01%
37,889
– –
AAL icon
143
American Airlines Group
AAL
$9.03B
– –
-500,000
Closed -$7.38M
AAPL icon
144
PUT
Apple
AAPL
$4.67T
– –
-40,000
Closed -$6.6M
AI icon
145
C3.ai
AI
$1.64B
– –
-11,250
Closed -$317K
BAC icon
146
Bank of America
BAC
$436B
– –
-60,270
Closed -$1.72M
BAH icon
147
Booz Allen Hamilton
BAH
$9.05B
– –
-20,000
Closed -$1.85M
BLDP
148
CALL
Ballard Power Systems
BLDP
$678M
– –
-300,000
Closed -$1.67M
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-7,000
Closed -$2.16M
CCJ icon
150
Cameco
CCJ
$43.6B
– –
-67,950
Closed -$1.78M
4 5
6
7 8

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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.