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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
SRC
201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-58,500
Closed -$1.96M
SGEN
202
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,000
Closed -$2.12M
CTG
203
DELISTED
Computer Task Group, Inc.
CTG
– –
-70,000
Closed -$723K
SGIIW
204
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-100,000
Closed -$1.07M
ROSEW
205
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-24,999
Closed -$296K
EQRX
206
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-1,440,710
Closed -$3.2M
SCPL
207
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-25,000
Closed -$569K
ICNC.WS
208
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-62,500
Closed -$676K
SBIGW
209
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-50,000
Closed -$6K
HZNP
210
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,000
Closed -$2.31M
ATVI
211
CALL
DELISTED
Activision Blizzard
ATVI
– –
-20,000
Closed -$1.87M
ATVI
212
DELISTED
Activision Blizzard
ATVI
– –
-105,000
Closed -$9.83M
ACRO.WS
213
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-50,000
Closed -$514K
BRD.WS
214
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-62,500
Closed -$672K
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.