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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
GROV.WS
151
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$145K 0.02%
332,049
– –
HUBCW icon
152
Hub Cyber Security Warrant 2/27/28
HUBCW
$162K
$131K 0.02%
+101,139
New +$13.7K
GCTS.WS
153
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$130K 0.02%
12,500
– –
SHFSW icon
154
SHF Holdings Warrants
SHFSW
$128K 0.02%
+250,000
New +$12.6K
DVLT
155
Datavault AI
DVLT
$281M
$118K 0.02%
+508
New +$497K
EDBLW
156
Edible Garden AG Warrant
EDBLW
$117K
$115K 0.02%
50,000
– –
SHFS icon
157
SHF Holdings
SHFS
$1.25M
$113K 0.02%
+11,093
New +$195K
AMC icon
158
PUT
AMC Entertainment Holdings
AMC
$2.38B
$100K 0.02%
+2,000
New +$106K
ACER
159
DELISTED
Acer Therapeutics Inc
ACER
$98.5K 0.02%
129,795
– –
NSLR
160
Neostellar Capital Corp
NSLR
$269M
$91K 0.01%
+25,000
New +$96.1K
DSKE
161
DELISTED
Daseke, Inc. Common Stock
DSKE
$79.6K 0.01%
10,301
– –
PBLA
162
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$72.1K 0.01%
+272
New +$264K
OABIW icon
163
OmniAb Inc Warrant
OABIW
$10.2M
$43.5K 0.01%
11,833
– –
AIMDW icon
164
Ainos Warrants
AIMDW
$90.2K
$43.5K 0.01%
50,000
– –
BKSY icon
165
BlackSky Technology
BKSY
$898M
$40.5K 0.01%
3,375
– –
SBIGW
166
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$33.6K 0.01%
50,000
– –
LFLYW
167
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$15.2K ﹤0.01%
37,889
– –
MDGSW
168
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$5.91K ﹤0.01%
+1,400
New +$101
ALLT icon
169
Allot
ALLT
$373M
– –
-304,350
Closed -$1.05M
AMZN icon
170
Amazon
AMZN
$2.48T
– –
-20,000
Closed -$1.68M
ASTL icon
171
Algoma Steel
ASTL
$463M
– –
-50,000
Closed -$315K
BAM icon
172
Brookfield Asset Management
BAM
$76.7B
– –
-30,000
Closed -$858K
CMRC
173
Commerce.com Inc Series 1
CMRC
$264M
– –
-60,592
Closed -$530K
DIBS icon
174
1stdibs.com
DIBS
$146M
– –
-106,576
Closed -$541K
DSP icon
175
Viant Technology
DSP
$227M
– –
-148,358
Closed -$596K
5 6
7
8 9

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GCP
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LCM
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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.