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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
MDGSW
201
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
– –
-1,400
Closed -$5.91K
JUGGW
202
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-25,000
Closed -$256K
HCNEW
203
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-37,500
Closed -$381K
TOACW
204
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-37,500
Closed -$396K
LITTW
205
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-25,000
Closed -$254K
GSQB.WS
206
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-25,000
Closed -$259K
GROV.WS
207
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-332,049
Closed -$145K
BPACW
208
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-25,000
Closed -$261K
EOCW.WS
209
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-50,000
Closed -$512K
MGI
210
DELISTED
MoneyGram International, Inc. New
MGI
– –
-250,000
Closed -$2.6M
PNTM.WS
211
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-16,666
Closed -$172K
ORIAW
212
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-15,000
Closed -$153K
CIIGW
213
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-37,500
Closed -$390K
BMAQW
214
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-285,920
Closed -$3.03M
SJR
215
DELISTED
Shaw Communications Inc.
SJR
– –
-178,720
Closed -$5.35M
PBLA
216
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-272
Closed -$72.1K
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-60,000
Closed -$6.55M
5 6 7 8
9

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KFGK
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BCLSI
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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.