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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
+0.22%
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
$496M
AUM Growth
-$106M
Cap. Flow
-$95.9M
Cap. Flow %
-19.32%
Top 10 Hldgs %
49.17%
Holding
200
New
51
Increased
18
Reduced
16
Closed
65

Top Buys

Rank Stock Value
1
ONCY
Oncolytics Biotech
ONCY
+$13M
2
ATVI
Activision Blizzard
ATVI
+$8.21M
3
NNOX icon
Nano X Imaging
NNOX
+$5.07M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.7M
5
NEE icon
NextEra Energy
NEE
+$4.15M

Top Sells

Rank Stock Value
1
JWSM.WS
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
+$65.2M
2
OXY icon
Occidental Petroleum
OXY
+$21.4M
3
CVE icon
Cenovus Energy
CVE
+$10.2M
4
SSYS icon
Stratasys
SSYS
+$8.06M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Consumer Discretionary 11.32%
3 Healthcare 8.06%
4 Real Estate 5.28%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACER
176
DELISTED
Acer Therapeutics Inc
ACER
– –
-129,795
Closed -$120K
AAC.WS
177
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-250,000
Closed -$2.64M
DRCTW
178
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
– –
-804,114
Closed -$2.29M
BTWNW
179
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-127,634
Closed -$1.31M
SYNH
180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-55,000
Closed -$2.32M
MBSC.WS
181
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-133,333
Closed -$1.39M
CBRGW
182
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-50,000
Closed -$526K
SMFL
183
DELISTED
Smart for Life, Inc. Common Stock
SMFL
– –
-9,549
Closed -$463K
ABST
184
PUT
DELISTED
Absolute Software Corp
ABST
– –
-50,000
Closed -$573K
TWCBW
185
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-43,749
Closed -$444K
VBOCW
186
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-24,982
Closed -$263K
ISEE
187
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-122,650
Closed -$4.83M
BIOC
188
DELISTED
Biocept, Inc.
BIOC
– –
-44,861
Closed -$54.3K
BIOR
189
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-61,713
Closed -$2.38M
MBAC.WS
190
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-589,641
Closed -$6.04M
BOAC.WS
191
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-358,293
Closed -$3.58M
4 5 6 7
8

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GCP
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Anson Funds Management's Q3 2023 Portfolio in Review

As of Q3 2023, Anson Funds Management held 200 positions worth $496M, down 18% from $602M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Anson Funds Management withdrew a net $95.9M in Q3 2023, closing 65 positions and reducing 16 holdings. Its most notable exit was Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Anson Funds Management opened a new position in Oncolytics Biotech worth $11.6M.

  • Anson Funds Management's largest Q3 2023 buy was Oncolytics Biotech: 5,302,036 shares worth $11.6M.
  • Anson Funds Management added most to Activision Blizzard in Q3 2023, an estimated $8.21M increase.
  • Anson Funds Management's biggest Q3 2023 reduction was Occidental Petroleum, cutting an estimated $21.4M.
  • Anson Funds Management fully exited Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2023, selling an estimated $65.2M.
  • Anson Funds Management's ten largest holdings make up 49% of its $496M portfolio in Q3 2023.
  • Anson Funds Management opened 51 new positions and closed 65 in Q3 2023.
  • Anson Funds Management's portfolio value fell 18% quarter-over-quarter to $496M.

Based on Anson Funds Management's 13F filing for Q3 2023, filed 14 Nov 2023.