Anson Funds Management LP recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
16000 DALLAS PARKWAY DALLAS, TX 75248
As of the latest 13F report, the guru’s equity portfolio contained 263 stocks valued at a total of $829.00Mil. The top holdings were CVII(4.28%), AUSCF(3.64%), and BCSAW(3.30%).
According to GuruFocus data, these were Anson Funds Management LP’s top five trades of the quarter.
Pershing Square Tontine Holdings Ltd
The guru sold out of their 2,094,917-share investment in NYSE:PSTH. Previously, the stock had a 3.93% weight in the equity portfolio. Shares traded for an average price of $20.09 during the quarter.
On 11/16/2022, Pershing Square Tontine Holdings Ltd traded for a price of $20.14 per share and a market cap of $4.03Bil. The stock has returned -2.04% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Pershing Square Tontine Holdings Ltd has a price-earnings ratio of 5.44, a price-book ratio of 1.08 and a EV-to-Ebitda ratio of -2732.38.
GO Acquisition Corp
The guru sold out of their 3,268,543-share investment in NYSE:GOAC. Previously, the stock had a 3.07% weight in the equity portfolio. Shares traded for an average price of $10 during the quarter.
On 11/16/2022, GO Acquisition Corp traded for a price of $10.01 per share and a market cap of $719.47Mil. The stock has returned 2.88% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, GO Acquisition Corp has a price-earnings ratio of 21.07, a price-book ratio of 1.31 and a EV-to-Ebitda ratio of 34.92.
Equity Distribution Acquisition Corp
The guru sold out of their 2,969,179-share investment in NYSE:EQD. Previously, the stock had a 2.77% weight in the equity portfolio. Shares traded for an average price of $9.98 during the quarter.
On 11/16/2022, Equity Distribution Acquisition Corp traded for a price of $10.02 per share and a market cap of $518.54Mil. The stock has returned 2.04% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Equity Distribution Acquisition Corp has a price-earnings ratio of 23.86, a price-book ratio of 1.31 and a EV-to-Ebitda ratio of -545.18.
Mudrick Capital Acquisition Corporation II
The guru sold out of their 1,950,000-share investment in NAS:MUDS. Previously, the stock had a 1.85% weight in the equity portfolio. Shares traded for an average price of $10.13 during the quarter.
On 11/16/2022, Mudrick Capital Acquisition Corporation II traded for a price of $10.16 per share and a market cap of $401.64Mil. The stock has returned 2.52% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Mudrick Capital Acquisition Corporation II has a price-earnings ratio of 3.38, a price-book ratio of 1.37 and a EV-to-Ebitda ratio of -74.04.
Suncor Energy Inc
The guru established a new position worth 400,000 shares in NYSE:SU, giving the stock a 1.36% weight in the equity portfolio. Shares traded for an average price of $31.59 during the quarter.
On 11/16/2022, Suncor Energy Inc traded for a price of $36.24 per share and a market cap of $48.64Bil. The stock has returned 46.66% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Suncor Energy Inc has a price-earnings ratio of 8.34, a price-book ratio of 1.70, a price-earnings-to-growth (PEG) ratio of 2.61, a EV-to-Ebitda ratio of 3.72 and a price-sales ratio of 1.16.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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