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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
+25.05%
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
$610M
AUM Growth
+$4.86M
Cap. Flow
+$11.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
41.7%
Holding
286
New
62
Increased
24
Reduced
18
Closed
105

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$21M
2
NNDM
Nano Dimension
NNDM
+$16.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
4
RBA icon
RB Global
RBA
+$11.1M
5
VNET
VNET Group
VNET
+$9.24M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$19.4M
2
SU icon
Suncor Energy
SU
+$13.7M
3
ZM icon
Zoom
ZM
+$12.7M
4
LCID icon
Lucid Motors
LCID
+$9.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.07%
2 Technology 9.55%
3 Real Estate 6.63%
4 Consumer Discretionary 4.98%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$263B
– –
-15,000
Closed -$1.51M
SAFE
202
Safehold
SAFE
$976M
– –
-23,576
Closed -$1.12M
SMRT icon
203
SmartRent
SMRT
$222M
– –
-141,463
Closed -$344K
SOXX icon
204
PUT
iShares Semiconductor ETF
SOXX
$42.6B
– –
-30,000
Closed -$3.48M
SPR
205
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-50,000
Closed -$1.48M
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-15,000
Closed -$5.98M
STAG icon
207
STAG Industrial
STAG
$7.16B
– –
-80,000
Closed -$2.58M
TALK
208
DELISTED
Talkspace
TALK
– –
-219,304
Closed -$134K
TPB icon
209
Turning Point Brands
TPB
$1.4B
– –
-25,299
Closed -$547K
TSLA icon
210
Tesla
TSLA
$1.41T
– –
-7,500
Closed -$924K
TWLO icon
211
CALL
Twilio
TWLO
$37.2B
– –
-21,000
Closed -$1.03M
ULTA icon
212
PUT
Ulta Beauty
ULTA
$23.3B
– –
-22,600
Closed -$10.6M
UNIT
213
Uniti Group
UNIT
$2.37B
– –
-219,200
Closed -$1.21M
VMEO
214
DELISTED
Vimeo
VMEO
– –
-146,299
Closed -$502K
ZM icon
215
Zoom
ZM
$27.2B
– –
-187,092
Closed -$12.7M
LENZ
216
LENZ Therapeutics
LENZ
$133M
– –
-16,025
Closed -$359K
CBRG
217
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-25,000
Closed -$257K
ONYXW
218
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-50,000
Closed -$516K
ONYX
219
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-100,000
Closed -$1.03M
AIRC
220
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-42,610
Closed -$1.46M
OMIC
221
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-5,658
Closed -$341K
HLTH
222
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-203,414
Closed -$421K
PUCK
223
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-90,909
Closed -$915K
EAC
224
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-50,000
Closed -$504K
FAZE
225
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-76,000
Closed -$141K
7 8
9
10 11

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TP
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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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CC
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Anson Funds Management's Q1 2023 Portfolio in Review

As of Q1 2023, Anson Funds Management held 286 positions worth $610M, up 0.8% from $605M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Anson Funds Management's Q1 2023 filing shows 62 new, 24 increased, 18 reduced and 105 closed positions. Its largest new stake was Invesco QQQ Trust: 50,000 shares worth $1.62M. The largest sale was Silvergate Capital Corporation, an estimated $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Real Estate.

  • Anson Funds Management's largest Q1 2023 buy was Invesco QQQ Trust: 50,000 shares worth $1.62M.
  • Anson Funds Management added most to Somnigroup International in Q1 2023, an estimated $21M increase.
  • Anson Funds Management's biggest Q1 2023 reduction was Suncor Energy, cutting an estimated $13.7M.
  • Anson Funds Management fully exited Silvergate Capital Corporation in Q1 2023, selling an estimated $19.4M.
  • Anson Funds Management's ten largest holdings make up 42% of its $610M portfolio in Q1 2023.
  • Anson Funds Management opened 62 new positions and closed 105 in Q1 2023.
  • Anson Funds Management's portfolio value rose 0.8% quarter-over-quarter to $610M.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.