ANSON CAPITAL, INC.

Filed: 2/13/2024ACC: 0001172661-24-000746

📋 What this filing means

ANSON CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $60.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$60.60M

Total AUM (reported)

1.08M

Total Shares

Allocation by class

PORTFOLIO DEVLPD$6.55M10.8%

S&P MDCP 400 REV$4.21M6.9%

0-3 MNTH TREASRY$3.74M6.2%

MRNGSTR WDE MOAT$3.49M5.8%

VNG RUS1000IDX$2.57M4.2%

MSCI EMRG CHN$2.50M4.1%

S&P 600 SMCP VAL$2.07M3.4%

Portfolio Concentration

Top 3$14.50M23.9%

4–10$15.89M26.2%

11–25$16.23M26.8%

Rest$13.99M23.1%

Top 3 weight

23.9%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 1.08M

Sole

Full voting authority

20.76K

% of voting shares1.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.06M

% of voting shares98.1%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 98.1% of voting shares

Institutional Holdings56

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares192.54K

TypeSH

Market value$6.55M

10.81%

Sole

6.80K

Shared

0.00

None

185.74K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares40.08K

TypeSH

Market value$4.21M

6.95%

Sole

938.00

Shared

0.00

None

39.15K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares37.31K

TypeSH

Market value$3.74M

6.17%

Sole

1.08K

Shared

0.00

None

36.23K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares41.14K

TypeSH

Market value$3.49M

5.76%

Sole

925.00

Shared

0.00

None

40.22K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares11.86K

TypeSH

Market value$2.57M

4.24%

Sole

15.00

Shared

0.00

None

11.84K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares45.06K

TypeSH

Market value$2.50M

4.12%

Sole

1.02K

Shared

0.00

None

44.04K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares24.87K

TypeSH

Market value$2.07M

3.42%

Sole

800.00

Shared

0.00

None

24.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares21.30K

TypeSH

Market value$1.91M

3.16%

Sole

471.00

Shared

0.00

None

20.82K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares12.58K

TypeSH

Market value$1.70M

2.81%

Sole

261.00

Shared

0.00

None

12.32K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.62K

TypeSH

Market value$1.64M

2.70%

Sole

0.00

Shared

0.00

None

9.62K

ABRDN GOLD ETF TRUST

SOLE

PHYSCL GOLD SHS

Shares76.99K

TypeSH

Market value$1.52M

2.51%

Sole

1.30K

Shared

0.00

None

75.69K

FLEXSHARES TR

SOLE

QUALT DIVD IDX

Shares23.99K

TypeSH

Market value$1.48M

2.44%

Sole

35.00

Shared

0.00

None

23.96K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares49.92K

TypeSH

Market value$1.26M

2.07%

Sole

1.12K

Shared

0.00

None

48.80K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares22.13K

TypeSH

Market value$1.24M

2.05%

Sole

28.00

Shared

0.00

None

22.11K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares12.49K

TypeSH

Market value$1.24M

2.04%

Sole

11.00

Shared

0.00

None

12.48K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares12.05K

TypeSH

Market value$1.13M

1.87%

Sole

16.00

Shared

0.00

None

12.03K

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares6.87K

TypeSH

Market value$1.09M

1.79%

Sole

219.00

Shared

0.00

None

6.65K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares32.78K

TypeSH

Market value$1.02M

1.69%

Sole

1.14K

Shared

0.00

None

31.65K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares10.02K

TypeSH

Market value$993.5K

1.64%

Sole

284.00

Shared

0.00

None

9.74K

ISHARES INC

SOLE

EM MKTS DIV ETF

Shares34.94K

TypeSH

Market value$925.4K

1.53%

Sole

0.00

Shared

0.00

None

34.94K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares8.02K

TypeSH

Market value$894.8K

1.48%

Sole

5.00

Shared

0.00

None

8.01K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares18.08K

TypeSH

Market value$893.7K

1.47%

Sole

570.00

Shared

0.00

None

17.51K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares15.33K

TypeSH

Market value$868.6K

1.43%

Sole

527.00

Shared

0.00

None

14.80K

INVESCO ACTIVELY MANAGED ETF

SOLE

S&P500 DOWNSID

Shares25.21K

TypeSH

Market value$862.8K

1.42%

Sole

6.00

Shared

0.00

None

25.20K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares5.96K

TypeSH

Market value$815.8K

1.35%

Sole

185.00

Shared

0.00

None

5.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	192.54K	SH	$6.55M 10.81%	6.80K	185.74K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	40.08K	SH	$4.21M 6.95%	938.00	39.15K
ISHARES TRSOLE	0-3 MNTH TREASRY	37.31K	SH	$3.74M 6.17%	1.08K	36.23K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	41.14K	SH	$3.49M 5.76%	925.00	40.22K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	11.86K	SH	$2.57M 4.24%	15.00	11.84K
ISHARES INCSOLE	MSCI EMRG CHN	45.06K	SH	$2.50M 4.12%	1.02K	44.04K
SPDR SER TRSOLE	S&P 600 SMCP VAL	24.87K	SH	$2.07M 3.42%	800.00	24.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	21.30K	SH	$1.91M 3.16%	471.00	20.82K
SPDR SER TRSOLE	AEROSPACE DEF	12.58K	SH	$1.70M 2.81%	261.00	12.32K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.62K	SH	$1.64M 2.70%	0.00	9.62K
ABRDN GOLD ETF TRUSTSOLE	PHYSCL GOLD SHS	76.99K	SH	$1.52M 2.51%	1.30K	75.69K
FLEXSHARES TRSOLE	QUALT DIVD IDX	23.99K	SH	$1.48M 2.44%	35.00	23.96K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	49.92K	SH	$1.26M 2.07%	1.12K	48.80K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	22.13K	SH	$1.24M 2.05%	28.00	22.11K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	12.49K	SH	$1.24M 2.04%	11.00	12.48K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	12.05K	SH	$1.13M 1.87%	16.00	12.03K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	6.87K	SH	$1.09M 1.79%	219.00	6.65K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	32.78K	SH	$1.02M 1.69%	1.14K	31.65K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	10.02K	SH	$993.5K 1.64%	284.00	9.74K
ISHARES INCSOLE	EM MKTS DIV ETF	34.94K	SH	$925.4K 1.53%	0.00	34.94K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	8.02K	SH	$894.8K 1.48%	5.00	8.01K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	18.08K	SH	$893.7K 1.47%	570.00	17.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	15.33K	SH	$868.6K 1.43%	527.00	14.80K
INVESCO ACTIVELY MANAGED ETFSOLE	S&P500 DOWNSID	25.21K	SH	$862.8K 1.42%	6.00	25.20K
SPDR SER TRSOLE	S&P OILGAS EXP	5.96K	SH	$815.8K 1.35%	185.00	5.77K

Page 1 of 3