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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
+0.22%
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
$496M
AUM Growth
-$106M
Cap. Flow
-$118M
Cap. Flow %
-23.88%
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 Miscellaneous 49.39%
2 Technology 12.96%
3 Consumer Discretionary 11.32%
4 Healthcare 8.06%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAPPW
126
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$28.1K 0.01%
37,500
– –
HUBCW icon
127
Hub Cyber Security Warrant 2/27/28
HUBCW
$156K
$23.7K ﹤0.01%
101,139
– –
SBIGW
128
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$6K ﹤0.01%
50,000
– –
AI icon
129
PUT
C3.ai
AI
$1.76B
– –
-50,000
Closed -$1.82M
AIV
130
Aimco
AIV
$344M
– –
-185,000
Closed -$1.47M
AMC icon
131
PUT
AMC Entertainment Holdings
AMC
$2.21B
– –
-363,960
Closed -$16M
AUROW
132
Aurora Innovation Warrant
AUROW
$88.8M
– –
-135,568
Closed -$399K
BEPC icon
133
Brookfield Renewable
BEPC
$5.52B
– –
-30,000
Closed -$946K
BHP icon
134
BHP
BHP
$215B
– –
-60,589
Closed -$3.62M
BKSY icon
135
BlackSky Technology
BKSY
$855M
– –
-3,375
Closed -$59.9K
BMO icon
136
Bank of Montreal
BMO
$121B
– –
-20,000
Closed -$1.81M
BN icon
137
Brookfield
BN
$83.4B
– –
-105,000
Closed -$2.36M
COLD icon
138
Americold
COLD
$4.28B
– –
-60,000
Closed -$1.94M
CPT icon
139
Camden Property Trust
CPT
$11.9B
– –
-11,255
Closed -$1.23M
CVX icon
140
Chevron
CVX
$423B
– –
-18,552
Closed -$2.92M
ENSC icon
141
Ensysce Biosciences
ENSC
$9.01M
– –
-2,417
Closed -$65.3K
FHN icon
142
First Horizon
FHN
$11.6B
– –
-75,000
Closed -$845K
FIS icon
143
Fidelity National Information Services
FIS
$19.7B
– –
-20,000
Closed -$1.09M
FLEX icon
144
Flex
FLEX
$40.4B
– –
-39,810
Closed -$829K
HIW icon
145
Highwoods Properties
HIW
$3.37B
– –
-34,000
Closed -$813K
HUT
146
Hut 8
HUT
$11B
– –
-18,723
Closed -$309K
IMO icon
147
Imperial Oil
IMO
$64.9B
– –
-25,000
Closed -$1.28M
IYR icon
148
PUT
iShares US Real Estate ETF
IYR
$4.25B
– –
-210,000
Closed -$18.2M
KOLD icon
149
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$92.5M
– –
-1,000,000
Closed -$27.7M
MANU icon
150
Manchester United
MANU
$3.43B
– –
-15,000
Closed -$366K
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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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 $118M 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 Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

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.