An Inside Look at Anson Funds Management LP's Q3 2022 vs. Q4 2022 13F Holdings

Investing in the stock market can be a challenging task. It requires constant monitoring and the ability to make informed decisions. For this reason, many investors turn to hedge funds and mutual funds to help manage their portfolio. Anson Funds Management LP is one such fund that specializes in long-term investments. In this article, we will take a closer look at Anson Funds Management LP's Q3 2022 vs. Q4 2022 13F Holdings.

Introduction

Anson Funds Management LP is a hedge fund that specializes in long-term investments with a focus on technology and healthcare companies. The fund uses a bottom-up approach to investment selection, which means they analyze individual companies rather than the overall market. Anson Funds Management LP recently filed their Q3 2022 and Q4 2022 13F holdings with the Securities and Exchange Commission (SEC), and we will examine the changes made in their portfolio during this time.

Main Body

One significant change in Anson Funds Management LP's portfolio was their purchase of 4.5 million shares of Nano Dimension Ltd (NNDM) during Q4 2022. This purchase marked a significant increase from the 4.1 million shares they held in Q3 2022. Nano Dimension is an Israeli-American company that specializes in 3D printing technologies. The company has experienced rapid growth over the past few years and is seen as a promising player in the rapidly evolving 3D printing sector.

Another notable change in Anson Funds Management LP's Q4 2022 holdings was the purchase of 1.42 million shares of Lucid Group Inc (LCID). This purchase marked a significant increase from the zero shares they held in Q3 2022. Lucid Group is an American automotive company that specializes in electric vehicles. The company has experienced explosive growth in recent years, and Anson Funds Management LP seems to have recognized their potential.

Anson Funds Management LP also reduced their holdings in several companies during the Q4 2022 period. One such company was Tricon Residential Inc (TCN.TO). Anson Funds Management LP reduced their holdings in Tricon from 543,800 shares in Q3 2022 to 284,806 shares in Q4 2022. Tricon is a Canadian real estate company that specializes in residential properties. The company has been impacted by the COVID-19 pandemic, and Anson Funds Management LP seems to have reduced their exposure to the company due to these challenges.

Another company whose holdings Anson Funds Management LP reduced during Q4 2022 was iShares U.S. Real Estate ETF (IYR). The company had no holdings in IYR during Q3 2022 but acquired 60,200 shares during Q4 2022. However, they reduced their holdings to 102,300 shares in the same quarter. IYR is an ETF that invests in U.S. real estate companies, and Anson Funds Management LP's reduced holdings in the ETF could suggest a less bullish view of the U.S. real estate market.

Conclusion

In conclusion, Anson Funds Management LP's Q3 2022 vs. Q4 2022 13F holdings show that the fund made significant changes to their portfolio during this period. The fund purchased shares in promising companies like Nano Dimension and Lucid Group while reducing their holdings in companies like Tricon Residential Inc and iShares U.S. Real Estate ETF. These changes demonstrate the fund's commitment to investing in long-term value while keeping a close eye on changes in the market. As always, it's important to note that past performance is not indicative of future results, and investors should do their due diligence before investing.