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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
JWSM.WS
1
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
$65.2M 10.82%
1,175,329
– –
NNDM
2
Nano Dimension
NNDM
$333M
$47.2M 7.84%
16,341,063
+2,359,961
+17% +$5.85M
SGI
3
Somnigroup International
SGI
$13.5B
$42.2M 7%
1,052,857
+455,946
+76% +$17.2M
BCSAW
4
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$28.1M 4.66%
2,636,889
– –
KOLD icon
5
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$27.7M 4.6%
+1,000,000
New +$36.1M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$489B
$25.9M 4.29%
70,000
+19,000
+37% +$6.4M
OXY icon
7
Occidental Petroleum
OXY
$59.1B
$22.6M 3.76%
+385,000
New +$23.1M
IYR icon
8
PUT
iShares US Real Estate ETF
IYR
$4.58B
$18.2M 3.02%
210,000
+155,700
+287% +$13.1M
AMC icon
9
PUT
AMC Entertainment Holdings
AMC
$2.31B
$16M 2.66%
363,960
+361,960
+18,098% +$17.9M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.7M 2.61%
35,500
-36,500
-51% -$15.3M
XHB icon
11
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$12M 2%
+150,000
New +$10.7M
MSOS icon
12
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$11.4M 1.9%
2,062,311
+698,573
+51% +$3.83M
EWC icon
13
PUT
iShares MSCI Canada ETF
EWC
$6.85B
$10.5M 1.74%
300,000
+100,000
+50% +$3.46M
CVE icon
14
Cenovus Energy
CVE
$58.2B
$10M 1.66%
590,000
+20,000
+4% +$337K
SEAT icon
15
Vivid Seats
SEAT
$67.7M
$8.38M 1.39%
+52,886
New +$8.24M
TCN
16
DELISTED
Tricon Residential Inc.
TCN
$8.23M 1.37%
932,669
-1,020,545
-52% -$8.34M
SSYS icon
17
Stratasys
SSYS
$678M
$8.06M 1.34%
+453,936
New +$7.11M
CVIIW
18
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.74M 1.29%
750,429
– –
RIO icon
19
Rio Tinto
RIO
$168B
$6.38M 1.06%
+100,000
New +$6.43M
MBAC.WS
20
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$6.04M 1%
589,641
– –
VNET
21
VNET Group
VNET
$1.86B
$5.48M 0.91%
1,889,453
– –
TCOM icon
22
Trip.com Group
TCOM
$28.6B
$5.25M 0.87%
+150,000
New +$5.22M
SPRO icon
23
Spero Therapeutics
SPRO
$69.9M
$5M 0.83%
3,444,862
+100,000
+3% +$171K
SMCI icon
24
PUT
Super Micro Computer
SMCI
$24B
$4.99M 0.83%
200,000
-100,000
-33% -$1.68M
ISEE
25
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.83M 0.8%
+122,650
New +$4.33M
1
2 3 4 5

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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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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.