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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
BARK icon
126
BARK
BARK
$98.6M
$417K 0.05%
+25,874
New +$472K
IMA
127
ImageneBio Inc
IMA
$60.6M
$412K 0.05%
+17,443
New +$569K
MLP icon
128
Maui Land & Pineapple Co
MLP
$313M
$397K 0.05%
+25,000
New +$369K
BNED icon
129
Barnes & Noble Education
BNED
$415M
$376K 0.05%
+2,521
New +$280K
RVSNW icon
130
Rail Vision Ltd Warrant
RVSNW
$467K
$363K 0.04%
238,265
– –
FLNC icon
131
Fluence Energy
FLNC
$1.56B
$358K 0.04%
+15,000
New +$316K
MARA icon
132
Marathon Digital Holdings
MARA
$4.12B
$352K 0.04%
+14,980
New +$189K
NXRT
133
NexPoint Residential Trust
NXRT
$602M
$344K 0.04%
10,000
– –
ENZ
134
DELISTED
Enzo Biochem, Inc.
ENZ
$321K 0.04%
+231,094
New +$306K
VIEW
135
DELISTED
View, Inc. Class A Common Stock
VIEW
$318K 0.04%
87,284
– –
TWKS
136
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$266K 0.03%
+55,287
New +$227K
BFRGW icon
137
Bullfrog AI Holdings Warrants
BFRGW
$263K 0.03%
80,750
– –
HUBCW icon
138
Hub Cyber Security Warrant 2/27/28
HUBCW
$159K
$219K 0.03%
101,139
– –
GRRR
139
Gorilla Technology Group
GRRR
$396M
$211K 0.03%
39,184
– –
BIOL
140
DELISTED
Biolase, Inc.
BIOL
$208K 0.03%
185,127
+133,846
+261% +$191K
CCRD
141
DELISTED
CoreCard
CCRD
$192K 0.02%
+13,889
New +$232K
PED icon
142
PEDEVCO
PED
$177M
$162K 0.02%
+10,529
New +$185K
IRD
143
Opus Genetics
IRD
$307M
$149K 0.02%
+49,339
New +$146K
GMBLZ
144
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$145K 0.02%
900,000
– –
ZVSA
145
DELISTED
ZyVersa Therapeutics
ZVSA
$145K 0.02%
+16,067
New +$452K
PMGMW
146
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$137K 0.02%
12,500
-37,500
-75% -$1.33K
TIL icon
147
Instil Bio
TIL
$51.4M
$132K 0.02%
+17,344
New +$125K
USAS
148
Americas Gold and Silver
USAS
$1.84B
$126K 0.02%
201,760
-50,000
-20% -$34.4K
PHIO icon
149
Phio Pharmaceuticals
PHIO
$13.1M
$120K 0.01%
+17,492
New +$180K
NCACW
150
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$116K 0.01%
12,500
-37,500
-75% -$773
4 5
6
7 8

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KFGK
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BCLSI
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PWMAG
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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.