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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
CME icon
151
CME Group
CME
$103B
– –
-10,000
Closed -$1.92M
CNQ icon
152
Canadian Natural Resources
CNQ
$101B
– –
-30,000
Closed -$830K
EFA icon
153
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-150,000
Closed -$10.7M
ELME
154
Elme Communities
ELME
$149M
– –
-46,700
Closed -$834K
GEO icon
155
The GEO Group
GEO
$4.25B
– –
-96,000
Closed -$757K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.19T
– –
-15,000
Closed -$1.56M
HOG icon
157
Harley-Davidson
HOG
$2.92B
– –
-108,480
Closed -$4.12M
IAUX
158
i-80 Gold Corp
IAUX
$1.6B
– –
-2,600,000
Closed -$5.54M
IFBD icon
159
Infobird
IFBD
$7.59M
– –
-1,572
Closed -$704K
IWM icon
160
CALL
iShares Russell 2000 ETF
IWM
$80.8B
– –
-100,000
Closed -$17.8M
IYR icon
161
CALL
iShares US Real Estate ETF
IYR
$4.58B
– –
-212,600
Closed -$18M
IYR icon
162
iShares US Real Estate ETF
IYR
$4.58B
– –
-71,619
Closed -$6.02M
JAKK icon
163
Jakks Pacific
JAKK
$291M
– –
-49,673
Closed -$859K
LFCR icon
164
Lifecore Biomedical
LFCR
$172M
– –
-475,062
Closed -$1.79M
LUCYW icon
165
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$70.4K
– –
-150,000
Closed -$243K
MAG
166
DELISTED
MAG Silver
MAG
– –
-80,000
Closed -$1.01M
MDT icon
167
Medtronic
MDT
$117B
– –
-21,500
Closed -$1.73M
MSFT icon
168
Microsoft
MSFT
$3.81T
– –
-3,000
Closed -$865K
MSOS icon
169
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
– –
-150,000
Closed -$854K
NB
170
NioCorp Developments
NB
$601M
– –
-79,732
Closed -$507K
OGG
171
Osisko Gold Group
OGG
$939M
– –
-140,000
Closed -$683K
OLPX
172
DELISTED
Olaplex Holdings
OLPX
– –
-170,200
Closed -$727K
SVRN
173
OceanPal Inc
SVRN
$16.4M
– –
-86
Closed -$301K
PDD icon
174
PUT
Pinduoduo
PDD
$122B
– –
-700,000
Closed -$53.1M
PINS icon
175
Pinterest
PINS
$13.1B
– –
-30,000
Closed -$818K
5 6
7
8 9

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KFGK
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BCLSI
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PWMAG
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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.