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AFM

Anson Funds Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+370.24%
3 Year Est. Return
+1,243.07%
5 Year Est. Return
+867.54%
10 Year Est. Return
+12,575.88%
AUM
$1.54B
AUM Growth
+$736M
Cap. Flow
+$285M
Cap. Flow %
18.44%
Top 10 Hldgs %
68.05%
Holding
236
New
66
Increased
25
Reduced
24
Closed
87

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$14.5M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.08M
3
GIL icon
Gildan
GIL
+$7.37M
4
BA icon
Boeing
BA
+$6.93M
5
SEAT icon
Vivid Seats
SEAT
+$6.31M

Top Sells

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$15.8M
2
CVE icon
Cenovus Energy
CVE
+$14.1M
3
ONCY
Oncolytics Biotech
ONCY
+$5.15M
4
VLD
Velo3D, Inc.
VLD
+$4.72M
5
OSPN icon
OneSpan
OSPN
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Consumer Discretionary 6.29%
3 Communication Services 5.81%
4 Real Estate 3.52%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
CALL
Twilio
TWLO
$29.5B
$6.12M 0.4%
100,000
– –
SRG
27
Seritage Growth Properties
SRG
$129M
$5.86M 0.38%
607,587
+13,431
+2% +$126K
EDR
28
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.15M 0.33%
+200,000
New +$4.89M
TCN
29
DELISTED
Tricon Residential Inc.
TCN
$5.14M 0.33%
461,200
-237,505
-34% -$2.53M
SLS icon
30
SELLAS Life Sciences
SLS
$1.98B
$4.88M 0.32%
+4,832,368
New +$4.06M
THCPW
31
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4.74M 0.31%
460,069
– –
SGHC icon
32
SGHC Ltd
SGHC
$7.62B
$4.52M 0.29%
1,311,032
+1,086,032
+483% +$3.48M
LITS
33
Lite Strategy Inc
LITS
$33M
$4.37M 0.28%
1,093,188
– –
SMCI icon
34
Super Micro Computer
SMCI
$18.4B
$4.29M 0.28%
+42,500
New +$3.11M
LXP icon
35
LXP Industrial Trust
LXP
$3.53B
$4.12M 0.27%
91,400
+48,200
+112% +$2.19M
FR icon
36
First Industrial Realty Trust
FR
$8.77B
$4.08M 0.26%
77,640
+36,330
+88% +$1.92M
PSEC icon
37
PUT
Prospect Capital
PSEC
$1.12B
$3.79M 0.25%
+685,700
New +$3.95M
HES
38
DELISTED
Hess
HES
$3.71M 0.24%
24,318
+17,080
+236% +$2.48M
CCI icon
39
Crown Castle
CCI
$33.1B
$3.61M 0.23%
34,100
+14,100
+71% +$1.53M
ENB icon
40
Enbridge
ENB
$121B
$3.52M 0.23%
97,100
– –
TRP icon
41
TC Energy
TRP
$70.5B
$3.17M 0.21%
78,894
-13,780
-15% -$544K
RY icon
42
Royal Bank of Canada
RY
$295B
$3.03M 0.2%
+30,000
New +$2.96M
SUI icon
43
Sun Communities
SUI
$15.3B
$3.02M 0.2%
23,500
+1,275
+6% +$166K
CIGI icon
44
Colliers International
CIGI
$5.31B
$2.91M 0.19%
+23,800
New +$2.82M
GRP.U
45
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.85M 0.18%
49,923
+10,427
+26% +$581K
ILPT
46
Industrial Logistics Properties Trust
ILPT
$603M
$2.8M 0.18%
652,128
+24,297
+4% +$98.7K
TECK icon
47
Teck Resources
TECK
$28.8B
$2.79M 0.18%
61,049
+34,149
+127% +$1.37M
PFE icon
48
Pfizer
PFE
$144B
$2.77M 0.18%
+100,000
New +$2.77M
HUT
49
Hut 8
HUT
$11.4B
$2.76M 0.18%
250,000
-250,000
-50% -$2.19M
TFPM icon
50
Triple Flag Precious Metals
TFPM
$5.9B
$2.72M 0.18%
188,486
+540
+0.3% +$6.97K
1
2
3 4 5

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Anson Funds Management's Q1 2024 Portfolio in Review

As of Q1 2024, Anson Funds Management held 236 positions worth $1.54B, up 91% from $809M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Anson Funds Management deployed $285M of net new capital in Q1 2024, opening 66 new positions and adding to 25 existing holdings. Its largest new stake was Match Group: 400,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $15.8M trimmed.

  • Anson Funds Management's largest Q1 2024 buy was Match Group: 400,000 shares worth $14.5M.
  • Anson Funds Management added most to Endeavor Group Holdings, Inc. in Q1 2024, an estimated $8.08M increase.
  • Anson Funds Management's biggest Q1 2024 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $15.8M.
  • Anson Funds Management fully exited Cenovus Energy in Q1 2024, selling an estimated $14.1M.
  • Anson Funds Management's ten largest holdings make up 68% of its $1.54B portfolio in Q1 2024.
  • Anson Funds Management opened 66 new positions and closed 87 in Q1 2024.
  • Anson Funds Management's portfolio value rose 91% quarter-over-quarter to $1.54B.

Based on Anson Funds Management's 13F filing for Q1 2024, filed 14 May 2024.