ANSON CAPITAL, INC.

Filed: 5/7/2024ACC: 0001172661-24-002041

📋 What this filing means

ANSON CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $69.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$69.54M

Total AUM (reported)

1.16M

Total Shares

Allocation by class

PORTFOLIO DEVLPD$7.70M11.1%

S&P MDCP 400 REV$4.89M7.0%

0-3 MNTH TREASRY$4.54M6.5%

MRNGSTR WDE MOAT$3.87M5.6%

MSCI EMRG CHN$2.82M4.1%

VNG RUS1000IDX$2.76M4.0%

S&P MDCP MOMNTUM$2.29M3.3%

Portfolio Concentration

Top 3$17.14M24.6%

4–10$17.83M25.6%

11–25$19.33M27.8%

Rest$15.23M21.9%

Top 3 weight

24.6%

Top 10 weight

50.3%

Voting Authority Distribution

Total shares with voting rights: 1.16M

Sole

Full voting authority

59.30K

% of voting shares5.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.10M

% of voting shares94.9%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 94.9% of voting shares

Institutional Holdings60

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares214.84K

TypeSH

Market value$7.70M

11.07%

Sole

22.23K

Shared

0.00

None

192.61K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares42.50K

TypeSH

Market value$4.89M

7.04%

Sole

3.78K

Shared

0.00

None

38.72K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares45.12K

TypeSH

Market value$4.54M

6.53%

Sole

2.01K

Shared

0.00

None

43.11K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares43.03K

TypeSH

Market value$3.87M

5.56%

Sole

3.67K

Shared

0.00

None

39.36K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares49.02K

TypeSH

Market value$2.82M

4.06%

Sole

3.73K

Shared

0.00

None

45.29K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares11.57K

TypeSH

Market value$2.76M

3.96%

Sole

24.00

Shared

0.00

None

11.54K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares19.94K

TypeSH

Market value$2.29M

3.29%

Sole

1.11K

Shared

0.00

None

18.82K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares27.35K

TypeSH

Market value$2.27M

3.26%

Sole

2.44K

Shared

0.00

None

24.91K

ABRDN GOLD ETF TRUST

SOLE

PHYSCL GOLD SHS

Shares93.20K

TypeSH

Market value$1.98M

2.85%

Sole

3.87K

Shared

0.00

None

89.33K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares72.45K

TypeSH

Market value$1.85M

2.66%

Sole

4.61K

Shared

0.00

None

67.84K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.71K

TypeSH

Market value$1.77M

2.55%

Sole

0.00

Shared

0.00

None

9.71K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares17.12K

TypeSH

Market value$1.70M

2.45%

Sole

1.13K

Shared

0.00

None

15.99K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares12.04K

TypeSH

Market value$1.69M

2.43%

Sole

752.00

Shared

0.00

None

11.29K

FLEXSHARES TR

SOLE

QUALT DIVD IDX

Shares23.83K

TypeSH

Market value$1.57M

2.26%

Sole

35.00

Shared

0.00

None

23.80K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares29.63K

TypeSH

Market value$1.47M

2.11%

Sole

2.37K

Shared

0.00

None

27.27K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares13.03K

TypeSH

Market value$1.32M

1.90%

Sole

17.00

Shared

0.00

None

13.01K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares22.20K

TypeSH

Market value$1.30M

1.87%

Sole

43.00

Shared

0.00

None

22.15K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares35.79K

TypeSH

Market value$1.22M

1.75%

Sole

3.05K

Shared

0.00

None

32.74K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares11.79K

TypeSH

Market value$1.21M

1.75%

Sole

25.00

Shared

0.00

None

11.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares7.72K

TypeSH

Market value$1.19M

1.71%

Sole

657.00

Shared

0.00

None

7.06K

ISHARES INC

SOLE

EM MKTS DIV ETF

Shares40K

TypeSH

Market value$1.05M

1.50%

Sole

0.00

Shared

0.00

None

40K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares6.70K

TypeSH

Market value$1.04M

1.49%

Sole

356.00

Shared

0.00

None

6.34K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares7.98K

TypeSH

Market value$966.0K

1.39%

Sole

8.00

Shared

0.00

None

7.98K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares15.57K

TypeSH

Market value$939.1K

1.35%

Sole

1.02K

Shared

0.00

None

14.55K

VANECK ETF TRUST

SOLE

OIL SERVICES ETF

Shares2.67K

TypeSH

Market value$896.6K

1.29%

Sole

100.00

Shared

0.00

None

2.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	214.84K	SH	$7.70M 11.07%	22.23K	192.61K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	42.50K	SH	$4.89M 7.04%	3.78K	38.72K
ISHARES TRSOLE	0-3 MNTH TREASRY	45.12K	SH	$4.54M 6.53%	2.01K	43.11K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	43.03K	SH	$3.87M 5.56%	3.67K	39.36K
ISHARES INCSOLE	MSCI EMRG CHN	49.02K	SH	$2.82M 4.06%	3.73K	45.29K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	11.57K	SH	$2.76M 3.96%	24.00	11.54K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	19.94K	SH	$2.29M 3.29%	1.11K	18.82K
SPDR SER TRSOLE	S&P 600 SMCP VAL	27.35K	SH	$2.27M 3.26%	2.44K	24.91K
ABRDN GOLD ETF TRUSTSOLE	PHYSCL GOLD SHS	93.20K	SH	$1.98M 2.85%	3.87K	89.33K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	72.45K	SH	$1.85M 2.66%	4.61K	67.84K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.71K	SH	$1.77M 2.55%	0.00	9.71K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	17.12K	SH	$1.70M 2.45%	1.13K	15.99K
SPDR SER TRSOLE	AEROSPACE DEF	12.04K	SH	$1.69M 2.43%	752.00	11.29K
FLEXSHARES TRSOLE	QUALT DIVD IDX	23.83K	SH	$1.57M 2.26%	35.00	23.80K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	29.63K	SH	$1.47M 2.11%	2.37K	27.27K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	13.03K	SH	$1.32M 1.90%	17.00	13.01K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	22.20K	SH	$1.30M 1.87%	43.00	22.15K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	35.79K	SH	$1.22M 1.75%	3.05K	32.74K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	11.79K	SH	$1.21M 1.75%	25.00	11.77K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	7.72K	SH	$1.19M 1.71%	657.00	7.06K
ISHARES INCSOLE	EM MKTS DIV ETF	40K	SH	$1.05M 1.50%	0.00	40K
SPDR SER TRSOLE	S&P OILGAS EXP	6.70K	SH	$1.04M 1.49%	356.00	6.34K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	7.98K	SH	$966.0K 1.39%	8.00	7.98K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	15.57K	SH	$939.1K 1.35%	1.02K	14.55K
VANECK ETF TRUSTSOLE	OIL SERVICES ETF	2.67K	SH	$896.6K 1.29%	100.00	2.57K

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