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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
+0.22%
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
$496M
AUM Growth
-$106M
Cap. Flow
-$95.9M
Cap. Flow %
-19.32%
Top 10 Hldgs %
49.17%
Holding
200
New
51
Increased
18
Reduced
16
Closed
65

Top Buys

Rank Stock Value
1
ONCY
Oncolytics Biotech
ONCY
+$13M
2
ATVI
Activision Blizzard
ATVI
+$8.21M
3
NNOX icon
Nano X Imaging
NNOX
+$5.07M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.7M
5
NEE icon
NextEra Energy
NEE
+$4.15M

Top Sells

Rank Stock Value
1
JWSM.WS
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
2
OXY icon
Occidental Petroleum
OXY
+$21.4M
3
CVE icon
Cenovus Energy
CVE
+$10.2M
4
SSYS icon
Stratasys
SSYS
+$8.06M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Consumer Discretionary 11.32%
3 Healthcare 8.06%
4 Real Estate 5.28%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$15.2B
$45.6M 9.2%
1,052,857
– –
NNDM
2
Nano Dimension
NNDM
$314M
$42.4M 8.54%
15,574,063
-767,000
-5% -$2.23M
BCSAW
3
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$28.5M 5.74%
2,636,889
– –
MSOS icon
4
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$22.3M 4.49%
2,807,676
+745,365
+36% +$4.7M
MSOS icon
5
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$20.8M 4.19%
+2,617,900
New +$16.5M
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$20.3M 4.08%
+228,500
New +$22M
IYR icon
7
CALL
iShares US Real Estate ETF
IYR
$4.76B
$19M 3.83%
+243,400
New +$20.7M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.1M 3.45%
40,000
+4,500
+13% +$2M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.7M 2.97%
+200,000
New +$14.9M
XYZ
10
CALL
Block Inc
XYZ
$49.5B
$13.3M 2.68%
+300,000
New +$18.6M
ONCY
11
Oncolytics Biotech
ONCY
$94.5M
$11.6M 2.33%
+5,302,036
New +$13M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$9.83M 1.98%
105,000
+90,000
+600% +$8.21M
SEAT icon
13
Vivid Seats
SEAT
$88.7M
$7.98M 1.61%
62,122
+9,236
+17% +$1.36M
FXI icon
14
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$7.96M 1.6%
+300,000
New +$8.28M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$445B
$7.17M 1.44%
20,000
-50,000
-71% -$18.5M
EWC icon
16
PUT
iShares MSCI Canada ETF
EWC
$6.18B
$6.36M 1.28%
190,000
-110,000
-37% -$3.81M
VNET
17
VNET Group
VNET
$1.92B
$6.32M 1.27%
2,019,453
+130,000
+7% +$391K
LITS
18
Lite Strategy Inc
LITS
$33M
$6.06M 1.22%
864,188
+201,660
+30% +$1.32M
TCN
19
DELISTED
Tricon Residential Inc.
TCN
$5.67M 1.14%
766,368
-166,301
-18% -$1.43M
TECK icon
20
Teck Resources
TECK
$28.8B
$5.38M 1.08%
125,000
+90,000
+257% +$3.73M
SPRO icon
21
Spero Therapeutics
SPRO
$69.5M
$5.03M 1.01%
4,159,572
+714,710
+21% +$990K
THCPW
22
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4.72M 0.95%
460,069
– –
FR icon
23
First Industrial Realty Trust
FR
$8.77B
$4.09M 0.82%
85,990
-4,000
-4% -$206K
TCOM icon
24
Trip.com Group
TCOM
$28.5B
$4.07M 0.82%
116,282
-33,718
-22% -$1.27M
RCI icon
25
Rogers Communications
RCI
$18.8B
$3.84M 0.77%
100,000
+40,000
+67% +$1.68M
1
2 3 4 5

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Anson Funds Management's Q3 2023 Portfolio in Review

As of Q3 2023, Anson Funds Management held 200 positions worth $496M, down 18% from $602M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Anson Funds Management withdrew a net $95.9M in Q3 2023, closing 65 positions and reducing 16 holdings. Its most notable exit was Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Anson Funds Management opened a new position in Oncolytics Biotech worth $11.6M.

  • Anson Funds Management's largest Q3 2023 buy was Oncolytics Biotech: 5,302,036 shares worth $11.6M.
  • Anson Funds Management added most to Activision Blizzard in Q3 2023, an estimated $8.21M increase.
  • Anson Funds Management's biggest Q3 2023 reduction was Occidental Petroleum, cutting an estimated $21.4M.
  • Anson Funds Management fully exited Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2023, selling an estimated $65.2M.
  • Anson Funds Management's ten largest holdings make up 49% of its $496M portfolio in Q3 2023.
  • Anson Funds Management opened 51 new positions and closed 65 in Q3 2023.
  • Anson Funds Management's portfolio value fell 18% quarter-over-quarter to $496M.

Based on Anson Funds Management's 13F filing for Q3 2023, filed 14 Nov 2023.