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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
PDD icon
1
PUT
Pinduoduo
PDD
$122B
$53.1M 8.71%
700,000
+248,800
+55% +$22.5M
NNDM
2
Nano Dimension
NNDM
$312M
$40.4M 6.62%
13,981,102
+6,064,406
+77% +$16.3M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29.5M 4.83%
72,000
+2,000
+3% +$798K
BCSAW
4
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$27.1M 4.44%
2,636,889
– –
SGI
5
Somnigroup International
SGI
$15.2B
$23.6M 3.86%
596,911
+528,224
+769% +$21M
IYR icon
6
CALL
iShares US Real Estate ETF
IYR
$4.78B
$18M 2.96%
212,600
+12,600
+6% +$1.1M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$17.8M 2.92%
100,000
-127,500
-56% -$23.5M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$446B
$16.4M 2.68%
+51,000
New +$15M
TCN
9
DELISTED
Tricon Residential Inc.
TCN
$15.1M 2.48%
1,953,214
-891,592
-31% -$7.34M
AQN icon
10
Algonquin Power & Utilities
AQN
$4.71B
$13.4M 2.2%
1,600,000
+875,000
+121% +$6.58M
JWSM.WS
11
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$11.8M 1.93%
1,175,329
– –
EFA icon
12
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
$10.7M 1.76%
+150,000
New +$10.5M
RBA icon
13
RB Global
RBA
$21.8B
$10.6M 1.74%
+188,656
New +$11.1M
XLI icon
14
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$10.1M 1.66%
100,000
+40,000
+67% +$4.02M
CVE icon
15
Cenovus Energy
CVE
$51.2B
$9.94M 1.63%
570,000
+270,000
+90% +$4.96M
TLT icon
16
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$7.98M 1.31%
75,000
-74,500
-50% -$7.8M
MSOS icon
17
AdvisorShares Pure US Cannabis ETF
MSOS
$842M
$7.76M 1.27%
1,363,738
+1,161,838
+575% +$7.69M
LSI
18
DELISTED
Life Storage, Inc.
LSI
$7.68M 1.26%
+58,586
New +$6.78M
CVIIW
19
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.61M 1.25%
750,429
– –
AAL icon
20
American Airlines Group
AAL
$10.2B
$7.38M 1.21%
+500,000
New +$7.79M
EWC icon
21
PUT
iShares MSCI Canada ETF
EWC
$6.17B
$6.84M 1.12%
200,000
-250,000
-56% -$8.57M
AAPL icon
22
PUT
Apple
AAPL
$4.98T
$6.6M 1.08%
40,000
– –
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.55M 1.07%
60,000
+35,000
+140% +$3.87M
VNET
24
VNET Group
VNET
$1.89B
$6.12M 1%
+1,889,453
New +$9.24M
IYR icon
25
iShares US Real Estate ETF
IYR
$4.78B
$6.08M 1%
71,619
-30,681
-30% -$2.68M
1
2 3 4 5

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LCM
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MA
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ST
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GCP
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LCM
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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.