We are live on ! Find out more
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
GIL icon
1
Gildan
GIL
$9.84B
$52.2M 6.45%
1,575,000
+1,505,000
+2,150% +$48.8M
NNDM
2
Nano Dimension
NNDM
$333M
$49.5M 6.12%
20,631,213
+5,057,150
+32% +$12.7M
MSOS icon
3
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$45.2M 5.59%
6,444,639
+3,636,963
+130% +$24.2M
ARKK icon
4
PUT
ARK Innovation ETF
ARKK
$6.46B
$43.4M 5.37%
+829,600
New +$35.9M
TWLO icon
5
Twilio
TWLO
$36.5B
$33.4M 4.13%
+440,540
New +$27.5M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$489B
$32.8M 4.05%
80,000
+60,000
+300% +$22.8M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$31M 3.83%
400,000
+200,000
+100% +$14.9M
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.19B
$30.5M 3.77%
+16,765,506
New +$23.2M
BCSAW
9
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$28.7M 3.54%
2,636,889
– –
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28.5M 3.53%
60,000
+20,000
+50% +$8.91M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$21.9M 2.71%
+109,200
New +$19.6M
XHB icon
12
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$19.1M 2.37%
+200,000
New +$16.3M
IYR icon
13
PUT
iShares US Real Estate ETF
IYR
$4.58B
$18.6M 2.3%
+203,400
New +$16.7M
EWC icon
14
PUT
iShares MSCI Canada ETF
EWC
$6.85B
$18.3M 2.27%
500,000
+310,000
+163% +$10.6M
OSPN icon
15
OneSpan
OSPN
$610M
$18.2M 2.25%
+1,697,192
New +$16.7M
GSAT icon
16
Globalstar
GSAT
$10.6B
$15.1M 1.87%
+520,423
New +$11.4M
DBRG icon
17
DigitalBridge
DBRG
$2.99B
$14.2M 1.76%
810,371
+608,371
+301% +$10M
CVE icon
18
Cenovus Energy
CVE
$58.2B
$14.1M 1.74%
843,900
+790,000
+1,466% +$14.5M
COIN icon
19
PUT
Coinbase
COIN
$47.1B
$13M 1.61%
+75,000
New +$8.19M
TCOM icon
20
Trip.com Group
TCOM
$28.6B
$13M 1.61%
361,282
+245,000
+211% +$8.35M
SEAT icon
21
Vivid Seats
SEAT
$67.7M
$10.2M 1.27%
80,958
+18,836
+30% +$2.58M
TWLO icon
22
CALL
Twilio
TWLO
$36.5B
$7.59M 0.94%
+100,000
New +$6.23M
IYR icon
23
CALL
iShares US Real Estate ETF
IYR
$4.58B
$7.49M 0.93%
81,900
-161,500
-66% -$13.2M
HUT
24
Hut 8
HUT
$9.79B
$6.67M 0.82%
+500,000
New +$5.33M
IWM icon
25
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$6.46M 0.8%
+32,200
New +$5.77M
1
2 3 4 5

Similar funds

MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

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.