ANSON CAPITAL, INC.

Filed: 8/2/2023ACC: 0001172661-23-002717

📋 What this filing means

ANSON CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $53.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$53.94M

Total AUM (reported)

1.12M

Total Shares

Allocation by class

PORTFOLIO DEVLPD$5.16M9.6%

S&P500 DOWNSID$4.05M7.5%

S&P MDCP 400 REV$3.18M5.9%

COM$3.06M5.7%

0-3 MNTH TREASRY$2.96M5.5%

MRNGSTR WDE MOAT$2.92M5.4%

VNG RUS1000IDX$2.05M3.8%

Portfolio Concentration

Top 3$12.39M23.0%

4–10$14.32M26.6%

11–25$13.98M25.9%

Rest$13.24M24.6%

Top 3 weight

23.0%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 1.12M

Sole

Full voting authority

1.12M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.23K

% of voting shares0.3%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings61

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares158.46K

TypeSH

Market value$5.16M

9.56%

Sole

157.55K

Shared

0.00

None

910.00

INVESCO ACTIVELY MANAGED ETF

SOLE

S&P500 DOWNSID

Shares121.72K

TypeSH

Market value$4.05M

7.52%

Sole

120.98K

Shared

0.00

None

748.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares33.11K

TypeSH

Market value$3.18M

5.90%

Sole

32.92K

Shared

0.00

None

191.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares29.38K

TypeSH

Market value$2.96M

5.48%

Sole

29.27K

Shared

0.00

None

112.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares36.54K

TypeSH

Market value$2.92M

5.41%

Sole

36.36K

Shared

0.00

None

185.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares10.15K

TypeSH

Market value$2.05M

3.79%

Sole

10.15K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares36.18K

TypeSH

Market value$1.88M

3.49%

Sole

36.01K

Shared

0.00

None

172.00

ABRDN GOLD ETF TRUST

SOLE

PHYSCL GOLD SHS

Shares89.70K

TypeSH

Market value$1.65M

3.05%

Sole

89.50K

Shared

0.00

None

201.00

SPDR SER TR

SOLE

AEROSPACE DEF

Shares12.59K

TypeSH

Market value$1.53M

2.84%

Sole

12.56K

Shared

0.00

None

28.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares17.45K

TypeSH

Market value$1.35M

2.50%

Sole

17.36K

Shared

0.00

None

95.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares16.87K

TypeSH

Market value$1.34M

2.49%

Sole

16.77K

Shared

0.00

None

97.00

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares51.11K

TypeSH

Market value$1.29M

2.39%

Sole

51.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares14.62K

TypeSH

Market value$1.22M

2.26%

Sole

14.62K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares10.97K

TypeSH

Market value$1.01M

1.87%

Sole

10.97K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares10.67K

TypeSH

Market value$945.1K

1.75%

Sole

10.67K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

OIL SERVICES ETF

Shares3.21K

TypeSH

Market value$922.5K

1.71%

Sole

3.20K

Shared

0.00

None

12.00

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares22.05K

TypeSH

Market value$916.8K

1.70%

Sole

22.05K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

QUALT DIVD IDX

Shares14.19K

TypeSH

Market value$820.1K

1.52%

Sole

14.19K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares15.07K

TypeSH

Market value$812.6K

1.51%

Sole

15.01K

Shared

0.00

None

67.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares14.89K

TypeSH

Market value$810.4K

1.50%

Sole

14.89K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares7.59K

TypeSH

Market value$804.9K

1.49%

Sole

7.59K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares6.08K

TypeSH

Market value$783.4K

1.45%

Sole

6.06K

Shared

0.00

None

25.00

FIRST TR EXCHANGE TRADED FD

SOLE

NY ARCA BIOTECH

Shares5.04K

TypeSH

Market value$772.2K

1.43%

Sole

5.02K

Shared

0.00

None

21.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares15.56K

TypeSH

Market value$765.1K

1.42%

Sole

15.47K

Shared

0.00

None

91.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares25.41K

TypeSH

Market value$765.0K

1.42%

Sole

25.32K

Shared

0.00

None

92.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	158.46K	SH	$5.16M 9.56%	157.55K	910.00
INVESCO ACTIVELY MANAGED ETFSOLE	S&P500 DOWNSID	121.72K	SH	$4.05M 7.52%	120.98K	748.00
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	33.11K	SH	$3.18M 5.90%	32.92K	191.00
ISHARES TRSOLE	0-3 MNTH TREASRY	29.38K	SH	$2.96M 5.48%	29.27K	112.00
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	36.54K	SH	$2.92M 5.41%	36.36K	185.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	10.15K	SH	$2.05M 3.79%	10.15K	0.00
ISHARES INCSOLE	MSCI EMRG CHN	36.18K	SH	$1.88M 3.49%	36.01K	172.00
ABRDN GOLD ETF TRUSTSOLE	PHYSCL GOLD SHS	89.70K	SH	$1.65M 3.05%	89.50K	201.00
SPDR SER TRSOLE	AEROSPACE DEF	12.59K	SH	$1.53M 2.84%	12.56K	28.00
SPDR SER TRSOLE	S&P 600 SMCP VAL	17.45K	SH	$1.35M 2.50%	17.36K	95.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	16.87K	SH	$1.34M 2.49%	16.77K	97.00
VANECK ETF TRUSTSOLE	IG FLOATING RATE	51.11K	SH	$1.29M 2.39%	51.11K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	14.62K	SH	$1.22M 2.26%	14.62K	0.00
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	10.97K	SH	$1.01M 1.87%	10.97K	0.00
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	10.67K	SH	$945.1K 1.75%	10.67K	0.00
VANECK ETF TRUSTSOLE	OIL SERVICES ETF	3.21K	SH	$922.5K 1.71%	3.20K	12.00
GLOBAL X FDSSOLE	GLB X MLP ENRG I	22.05K	SH	$916.8K 1.70%	22.05K	0.00
FLEXSHARES TRSOLE	QUALT DIVD IDX	14.19K	SH	$820.1K 1.52%	14.19K	0.00
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	15.07K	SH	$812.6K 1.51%	15.01K	67.00
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	14.89K	SH	$810.4K 1.50%	14.89K	0.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	7.59K	SH	$804.9K 1.49%	7.59K	0.00
SPDR SER TRSOLE	S&P OILGAS EXP	6.08K	SH	$783.4K 1.45%	6.06K	25.00
FIRST TR EXCHANGE TRADED FDSOLE	NY ARCA BIOTECH	5.04K	SH	$772.2K 1.43%	5.02K	21.00
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	15.56K	SH	$765.1K 1.42%	15.47K	91.00
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	25.41K	SH	$765.0K 1.42%	25.32K	92.00

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