ANSON CAPITAL, INC.

Filed: 11/13/2023ACC: 0001172661-23-003787

📋 What this filing means

ANSON CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $52.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$52.64M

Total AUM (reported)

1.21M

Total Shares

Allocation by class

PORTFOLIO DEVLPD$5.08M9.6%

S&P500 DOWNSID$3.84M7.3%

0-3 MNTH TREASRY$3.44M6.5%

S&P MDCP 400 REV$3.21M6.1%

MRNGSTR WDE MOAT$2.83M5.4%

COM$2.03M3.9%

VNG RUS1000IDX$1.99M3.8%

Portfolio Concentration

Top 3$12.35M23.5%

4–10$14.31M27.2%

11–25$13.83M26.3%

Rest$12.15M23.1%

Top 3 weight

23.5%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 1.21M

Sole

Full voting authority

27.04K

% of voting shares2.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.18M

% of voting shares97.8%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 97.8% of voting shares

Institutional Holdings57

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares163.68K

TypeSH

Market value$5.08M

9.64%

Sole

6.04K

Shared

0.00

None

157.64K

INVESCO ACTIVELY MANAGED ETF

SOLE

S&P500 DOWNSID

Shares123.18K

TypeSH

Market value$3.84M

7.29%

Sole

3.53K

Shared

0.00

None

119.65K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares34.13K

TypeSH

Market value$3.44M

6.53%

Sole

432.00

Shared

0.00

None

33.69K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares34.24K

TypeSH

Market value$3.21M

6.10%

Sole

841.00

Shared

0.00

None

33.40K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares37.35K

TypeSH

Market value$2.83M

5.38%

Sole

797.00

Shared

0.00

None

36.56K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares10.20K

TypeSH

Market value$1.99M

3.77%

Sole

0.00

Shared

0.00

None

10.20K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares38.21K

TypeSH

Market value$1.90M

3.62%

Sole

893.00

Shared

0.00

None

37.31K

ABRDN GOLD ETF TRUST

SOLE

PHYSCL GOLD SHS

Shares82.58K

TypeSH

Market value$1.46M

2.77%

Sole

1.23K

Shared

0.00

None

81.35K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares13K

TypeSH

Market value$1.46M

2.77%

Sole

259.00

Shared

0.00

None

12.74K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares20.07K

TypeSH

Market value$1.45M

2.76%

Sole

737.00

Shared

0.00

None

19.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares17.70K

TypeSH

Market value$1.43M

2.71%

Sole

423.00

Shared

0.00

None

17.28K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares52.11K

TypeSH

Market value$1.32M

2.50%

Sole

869.00

Shared

0.00

None

51.24K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares11.24K

TypeSH

Market value$982.6K

1.87%

Sole

0.00

Shared

0.00

None

11.24K

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares22.25K

TypeSH

Market value$943.3K

1.79%

Sole

0.00

Shared

0.00

None

22.25K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares9.37K

TypeSH

Market value$931.6K

1.77%

Sole

216.00

Shared

0.00

None

9.15K

VANECK ETF TRUST

SOLE

OIL SERVICES ETF

Shares2.68K

TypeSH

Market value$926.0K

1.76%

Sole

49.00

Shared

0.00

None

2.63K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares10.71K

TypeSH

Market value$905.8K

1.72%

Sole

0.00

Shared

0.00

None

10.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares6.18K

TypeSH

Market value$904.2K

1.72%

Sole

201.00

Shared

0.00

None

5.98K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares5.97K

TypeSH

Market value$883.3K

1.68%

Sole

164.00

Shared

0.00

None

5.81K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares16.69K

TypeSH

Market value$821.1K

1.56%

Sole

447.00

Shared

0.00

None

16.25K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares15.61K

TypeSH

Market value$809.9K

1.54%

Sole

0.00

Shared

0.00

None

15.61K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares29.60K

TypeSH

Market value$796.5K

1.51%

Sole

1.12K

Shared

0.00

None

28.48K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares7.37K

TypeSH

Market value$761.7K

1.45%

Sole

0.00

Shared

0.00

None

7.37K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares4.85K

TypeSH

Market value$753.4K

1.43%

Sole

0.00

Shared

0.00

None

4.85K

MEDICAL PPTYS TRUST INC

SOLE

COM

Shares123.04K

TypeSH

Market value$670.6K

1.27%

Sole

6.20K

Shared

0.00

None

116.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	163.68K	SH	$5.08M 9.64%	6.04K	157.64K
INVESCO ACTIVELY MANAGED ETFSOLE	S&P500 DOWNSID	123.18K	SH	$3.84M 7.29%	3.53K	119.65K
ISHARES TRSOLE	0-3 MNTH TREASRY	34.13K	SH	$3.44M 6.53%	432.00	33.69K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	34.24K	SH	$3.21M 6.10%	841.00	33.40K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	37.35K	SH	$2.83M 5.38%	797.00	36.56K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	10.20K	SH	$1.99M 3.77%	0.00	10.20K
ISHARES INCSOLE	MSCI EMRG CHN	38.21K	SH	$1.90M 3.62%	893.00	37.31K
ABRDN GOLD ETF TRUSTSOLE	PHYSCL GOLD SHS	82.58K	SH	$1.46M 2.77%	1.23K	81.35K
SPDR SER TRSOLE	AEROSPACE DEF	13K	SH	$1.46M 2.77%	259.00	12.74K
SPDR SER TRSOLE	S&P 600 SMCP VAL	20.07K	SH	$1.45M 2.76%	737.00	19.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	17.70K	SH	$1.43M 2.71%	423.00	17.28K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	52.11K	SH	$1.32M 2.50%	869.00	51.24K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	11.24K	SH	$982.6K 1.87%	0.00	11.24K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	22.25K	SH	$943.3K 1.79%	0.00	22.25K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	9.37K	SH	$931.6K 1.77%	216.00	9.15K
VANECK ETF TRUSTSOLE	OIL SERVICES ETF	2.68K	SH	$926.0K 1.76%	49.00	2.63K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	10.71K	SH	$905.8K 1.72%	0.00	10.71K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	6.18K	SH	$904.2K 1.72%	201.00	5.98K
SPDR SER TRSOLE	S&P OILGAS EXP	5.97K	SH	$883.3K 1.68%	164.00	5.81K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	16.69K	SH	$821.1K 1.56%	447.00	16.25K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	15.61K	SH	$809.9K 1.54%	0.00	15.61K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	29.60K	SH	$796.5K 1.51%	1.12K	28.48K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	7.37K	SH	$761.7K 1.45%	0.00	7.37K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	4.85K	SH	$753.4K 1.43%	0.00	4.85K
MEDICAL PPTYS TRUST INCSOLE	COM	123.04K	SH	$670.6K 1.27%	6.20K	116.84K

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