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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
QCOM icon
176
Qualcomm
QCOM
$175B
– –
-10,000
Closed -$1.28M
QQQ icon
177
Invesco QQQ Trust
QQQ
$489B
– –
-50,000
Closed -$16.8M
RBA icon
178
RB Global
RBA
$15.9B
– –
-188,656
Closed -$10.6M
REVB icon
179
Revelation Biosciences
REVB
$4.18M
– –
-37
Closed -$278K
SBAC icon
180
SBA Communications
SBAC
$20.3B
– –
-4,106
Closed -$1.07M
SHFS icon
181
SHF Holdings
SHFS
$1.97M
– –
-11,093
Closed -$113K
SHFSW icon
182
SHF Holdings Warrants
SHFSW
$231K
– –
-250,000
Closed -$128K
SONN
183
DELISTED
Sonnet BioTherapeutics
SONN
– –
-10,000
Closed -$634K
SPGI icon
184
S&P Global
SPGI
$131B
– –
-5,000
Closed -$1.72M
NSLR
185
Neostellar Capital Corp
NSLR
$270M
– –
-25,000
Closed -$91K
TLT icon
186
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-75,000
Closed -$7.98M
TSM icon
187
TSMC
TSM
$2.17T
– –
-10,000
Closed -$930K
XLI icon
188
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-100,000
Closed -$10.1M
ZYXI
189
PUT
DELISTED
Zynex
ZYXI
– –
-333,200
Closed -$4M
DVLT
190
Datavault AI
DVLT
$239M
– –
-508
Closed -$118K
TTOO
191
DELISTED
T2 Biosystems, Inc
TTOO
– –
-5,250
Closed -$242K
CONXW
192
DELISTED
CONX Corp. Warrant
CONXW
– –
-352,033
Closed -$3.57M
DSKE
193
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,301
Closed -$79.6K
ROSS.WS
194
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-457,547
Closed -$4.69M
NIRWW
195
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-454,309
Closed -$1.14M
CCVI.WS
196
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-385,276
Closed -$3.9M
PACW
197
CALL
DELISTED
PacWest Bancorp
PACW
– –
-500,000
Closed -$4.87M
NATI
198
DELISTED
National Instruments Corp
NATI
– –
-50,000
Closed -$2.62M
UNVR
199
DELISTED
Univar Solutions Inc.
UNVR
– –
-75,000
Closed -$2.63M
LSI
200
DELISTED
Life Storage, Inc.
LSI
– –
-58,586
Closed -$7.68M
5 6 7
8
9

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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 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.