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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
GSK icon
176
GSK
GSK
$102B
– –
-68,000
Closed -$2.46M
IMPP icon
177
Imperial Petroleum
IMPP
$235M
– –
-1,048,194
Closed -$1.66M
IOVA icon
178
CALL
Iovance Biotherapeutics
IOVA
$3.63B
– –
-200,000
Closed -$910K
IYR icon
179
iShares US Real Estate ETF
IYR
$4.58B
– –
-47,619
Closed -$3.9M
MOS icon
180
The Mosaic Company
MOS
$7.5B
– –
-20,000
Closed -$712K
MSFT icon
181
Microsoft
MSFT
$3.81T
– –
-5,000
Closed -$1.58M
NEE icon
182
NextEra Energy
NEE
$171B
– –
-60,000
Closed -$3.42M
NKE icon
183
CALL
Nike
NKE
$58.7B
– –
-30,000
Closed -$2.87M
TWAV
184
TaoWeave Inc
TWAV
$5.23M
– –
-2,192
Closed -$36.8K
OGG
185
Osisko Gold Group
OGG
$939M
– –
-20,833
Closed -$60.1K
OZK icon
186
PUT
Bank OZK
OZK
$5.39B
– –
-100,000
Closed -$3.71M
PBA icon
187
Pembina Pipeline
PBA
$27.9B
– –
-50,000
Closed -$1.5M
PLTR icon
188
PUT
Palantir
PLTR
$448B
– –
-100,000
Closed -$1.6M
SCHW
189
Charles Schwab
SCHW
$191B
– –
-15,000
Closed -$824K
SKE
190
Skeena Resources
SKE
$4.17B
– –
-70,000
Closed -$320K
TLT icon
191
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-228,500
Closed -$20.3M
TSM icon
192
TSMC
TSM
$2.17T
– –
-10,000
Closed -$869K
WFC icon
193
Wells Fargo
WFC
$262B
– –
-5,029
Closed -$205K
WFG icon
194
West Fraser Timber
WFG
$5.3B
– –
-29,000
Closed -$2.11M
GCTS
195
GCT Semiconductor Holding
GCTS
$171M
– –
-12,500
Closed -$135K
XYZ
196
CALL
Block Inc
XYZ
$50.2B
– –
-300,000
Closed -$13.3M
SGI
197
Somnigroup International
SGI
$13.5B
– –
-1,052,857
Closed -$45.6M
HCVIW
198
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-17,483
Closed -$181K
PHYT.WS
199
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-37,500
Closed -$409K
TCN
200
CALL
DELISTED
Tricon Residential Inc.
TCN
– –
-140,000
Closed -$1.04M
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.