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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
ONFOW icon
151
Onfolio Holdings Warrant
ONFOW
$85.8K
$102K 0.01%
200,000
– –
TH icon
152
CALL
Target Hospitality
TH
$1.85B
$97.3K 0.01%
10,000
-211,500
-95% -$2.62M
ALLT icon
153
Allot
ALLT
$381M
$82.5K 0.01%
+50,000
New +$83.3K
OABIW icon
154
OmniAb Inc Warrant
OABIW
$30.5M
$73K 0.01%
11,833
– –
ZCARW
155
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$69.2K 0.01%
18,750
-56,250
-75% -$2.58K
XBPEW
156
XBP Europe Holdings Warrant
XBPEW
$66.4K 0.01%
12,537
-37,612
-75% -$4.13K
CSSEL
157
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$59.3K 0.01%
270,300
– –
GAN
158
DELISTED
GAN Ltd
GAN
$48.6K 0.01%
+30,754
New +$41K
HGASW
159
DELISTED
Global Gas Corporation Warrant
HGASW
$46.1K 0.01%
12,500
-37,500
-75% -$1.76K
RAIN
160
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$40.3K 0.01%
+33,568
New +$36.2K
EDBLW
161
Edible Garden AG Warrant
EDBLW
$128K
$25.2K ﹤0.01%
50,000
– –
AIMDW icon
162
Ainos Warrants
AIMDW
$20.5K ﹤0.01%
10,000
-40,000
-80% -$14.9K
ZAPPW
163
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$9.91K ﹤0.01%
37,500
– –
AIV
164
CALL
Aimco
AIV
$370M
– –
-335,000
Closed -$2.28M
AVIR icon
165
Atea Pharmaceuticals
AVIR
$430M
– –
-50,000
Closed -$150K
BAC icon
166
Bank of America
BAC
$436B
– –
-50,304
Closed -$1.38M
CAE icon
167
CAE Inc
CAE
$7.81B
– –
-115,000
Closed -$2.69M
CF icon
168
CF Industries
CF
$19B
– –
-10,000
Closed -$857K
CGAU
169
Centerra Gold
CGAU
$4.59B
– –
-100,000
Closed -$489K
DBRG icon
170
CALL
DigitalBridge
DBRG
$2.99B
– –
-117,000
Closed -$2.06M
DLR icon
171
Digital Realty Trust
DLR
$68.8B
– –
-14,100
Closed -$1.71M
EFXT
172
Enerflex
EFXT
$2.44B
– –
-100,000
Closed -$575K
FXI icon
173
CALL
iShares China Large-Cap ETF
FXI
$4.23B
– –
-300,000
Closed -$7.96M
GEO icon
174
CALL
The GEO Group
GEO
$4.25B
– –
-200,000
Closed -$1.64M
GS icon
175
Goldman Sachs
GS
$301B
– –
-6,000
Closed -$1.94M
5 6
7
8 9

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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.