Anson Capital 13F annual report
Anson Capital is an investment fund managing more than $69.5 billion ran by Sam Sweitzer. There are currently 33 companies in Mr. Sweitzer’s portfolio. The largest investments include Spdr Index Shs Fds and Invesco Exch Traded Fd Tr Ii, together worth $12.6 billion.
$69.5 billion Assets Under Management (AUM)
As of 30th April 2024, Anson Capital’s top holding is 214,843 shares of Spdr Index Shs Fds currently worth over $7.7 billion and making up 11.1% of the portfolio value.
In addition, the fund holds 42,503 shares of Invesco Exch Traded Fd Tr Ii worth $4.89 billion.
The third-largest holding is Ishares Tr worth $6.15 billion and the next is VanEck ETF Trust worth $6.88 billion, with 126,741 shares owned.
Currently, Anson Capital's portfolio is worth at least $69.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Anson Capital
The Anson Capital office and employees reside in Tyrone, Georgia. According to the last 13-F report filed with the SEC, Sam Sweitzer serves as the President at Anson Capital.
Recent trades
In the most recent 13F filing, Anson Capital revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 4,545 shares worth $366 million.
The investment fund also strengthened its position in Spdr Index Shs Fds by buying
22,304 additional shares.
This makes their stake in Spdr Index Shs Fds total 214,843 shares worth $7.7 billion.
On the other hand, there are companies that Anson Capital is getting rid of from its portfolio.
Anson Capital closed its position in Invesco Actively Managed Etf on 7th May 2024.
It sold the previously owned 25,207 shares for $863 million.
Sam Sweitzer also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%.
This leaves the value of the investment at $3.73 billion and 25,247 shares.
One of the smallest hedge funds
The two most similar investment funds to Anson Capital are Surience Private Wealth and Karani Asset Management. They manage $69.4 billion and $69.4 billion respectively.
Sam Sweitzer investment strategy
Anson Capital’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Miscellaneous — making up 9.9% of
the total portfolio value.
The fund focuses on investments in the United States as
6.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
6% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $359 billion.
The complete list of Anson Capital trades based on 13F SEC filings
These positions were updated on May 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Index Shs Fds |
11.58%
214,843
|
$7,699,973,000 | 11.07% |
| Invesco Exch Traded Fd Tr Ii |
6.03%
42,503
|
$4,892,060,000 | 7.04% |
| Ishares Tr |
15.96%
56,142
|
$6,147,733,000 | 8.84% |
| VanEck ETF Trust |
24.27%
126,741
|
$6,884,877,000 | 9.90% |
| Ishares Inc |
11.28%
89,020
|
$3,868,559,000 | 5.56% |
| Vanguard Scottsdale Fds |
3.28%
25,247
|
$3,734,018,000 | 5.37% |
| Invesco Exchange Traded Fd T |
3.06%
35,506
|
$3,229,136,000 | 4.64% |
| Spdr Ser Tr |
13.80%
71,965
|
$7,116,699,000 | 10.23% |
| Abrdn Gold Etf Trust |
21.06%
93,203
|
$1,979,621,000 | 2.85% |
| Vanguard Specialized Funds |
0.93%
9,705
|
$1,772,186,000 | 2.55% |
| Flexshares Tr |
0.85%
47,612
|
$2,651,593,000 | 3.81% |
| Vanguard Bd Index Fds |
49.51%
34,903
|
$1,865,637,000 | 2.68% |
| Vanguard Admiral Fds Inc |
1.16%
24,819
|
$2,536,855,000 | 3.65% |
| Vanguard Intl Equity Index F |
1.02%
40,022
|
$2,576,116,000 | 3.70% |
| Global X Fds |
6.32%
52,879
|
$2,052,635,000 | 2.95% |
| First Tr Exchange-traded Fd |
12.40%
7,721
|
$1,187,354,000 | 1.71% |
| Vanguard Whitehall Fds |
0.40%
7,984
|
$965,964,000 | 1.39% |
| Invesco Actively Managed Etf |
Closed
25,207
|
$862,831,000 | |
| Pacer Fds Tr |
0.82%
38,897
|
$1,590,556,000 | 2.29% |
| Berkshire Hathaway Inc. |
2.01%
1,515
|
$637,088,000 | 0.92% |
| Vanguard Index Fds |
8.60%
8,506
|
$1,322,830,000 | 1.90% |
| Wisdomtree Tr |
0.55%
16,474
|
$701,686,000 | 1.01% |
| Proshares Tr |
6.34%
18,807
|
$1,154,462,000 | 1.66% |
| Vanguard Scottsdale Fds |
Opened
4,545
|
$365,932,000 | 0.53% |
| Vanguard Star Fds |
0.37%
5,467
|
$329,641,000 | 0.47% |
| Spdr S&p 500 Etf Tr |
Opened
608
|
$318,027,000 | 0.46% |
| Walmart Inc |
Opened
5,060
|
$304,478,000 | 0.44% |
| Select Sector Spdr Tr |
Opened
3,164
|
$298,741,000 | 0.43% |
| Schwab Strategic Tr |
No change
4,008
|
$270,126,000 | 0.39% |
| Ishares Tr |
Opened
2,291
|
$246,493,000 | 0.35% |
| Trisalus Life Sciences Inc |
30.25%
24,415
|
$238,046,000 | 0.34% |
| Vanguard Index Fds |
Opened
641
|
$220,632,000 | 0.32% |
| Spdr Index Shs Fds |
Closed
3,625
|
$205,346,000 | |
| Vanguard Bd Index Fds |
Closed
2,734
|
$201,068,000 | |
| Proshares Tr |
Opened
3,135
|
$200,712,000 | 0.29% |
| Medical Pptys Trust Inc |
17.80%
37,495
|
$176,227,000 | 0.25% |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||