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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
+25.05%
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
$610M
AUM Growth
+$4.86M
Cap. Flow
+$24.8M
Cap. Flow %
4.06%
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 Technology 9.55%
2 Real Estate 6.63%
3 Consumer Discretionary 4.98%
4 Industrials 4.17%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$295B
– –
-15,000
Closed -$1.51M
SAFE
202
Safehold
SAFE
$1.19B
– –
-23,576
Closed -$1.12M
SMRT icon
203
SmartRent
SMRT
$193M
– –
-141,463
Closed -$344K
SOXX icon
204
PUT
iShares Semiconductor ETF
SOXX
$40.6B
– –
-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
$783B
– –
-15,000
Closed -$5.98M
STAG icon
207
STAG Industrial
STAG
$7.79B
– –
-80,000
Closed -$2.58M
TALK icon
208
Talkspace
TALK
$873M
– –
-219,304
Closed -$134K
TPB icon
209
Turning Point Brands
TPB
$1.56B
– –
-25,299
Closed -$547K
TSLA icon
210
Tesla
TSLA
$1.21T
– –
-7,500
Closed -$924K
TWLO icon
211
CALL
Twilio
TWLO
$29.5B
– –
-21,000
Closed -$1.03M
ULTA icon
212
PUT
Ulta Beauty
ULTA
$21.6B
– –
-22,600
Closed -$10.6M
UNIT
213
Uniti Group
UNIT
$2.53B
– –
-219,200
Closed -$1.21M
VMEO
214
DELISTED
Vimeo
VMEO
– –
-146,299
Closed -$502K
ZM icon
215
Zoom
ZM
$26.8B
– –
-187,092
Closed -$12.7M
LENZ
216
LENZ Therapeutics
LENZ
$184M
– –
-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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LCM
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MA
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
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7WCP
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LFM
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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 deployed $24.8M of net new capital in Q1 2023, opening 62 new positions and adding to 24 existing holdings. Its largest new stake was Invesco QQQ Trust: 50,000 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Suncor Energy, an estimated $13.7M trimmed.

  • 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.