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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
-4.57%
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
$839M
AUM Growth
-$705M
Cap. Flow
+$204M
Cap. Flow %
24.26%
Top 10 Hldgs %
55.76%
Holding
216
New
67
Increased
28
Reduced
25
Closed
60

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$81.7M
2
HES
Hess
HES
+$31.2M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$23.6M
4
MTCH icon
Match Group
MTCH
+$21.3M
5
LOVE icon
LoveSac
LOVE
+$15.4M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$20.2M
2
OSPN icon
OneSpan
OSPN
+$14.8M
3
GRRRW
Gorilla Technology Group Warrant
GRRRW
+$12.1M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.56M
5
TCN
Tricon Residential Inc.
TCN
+$5.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.23%
2 Technology 11.92%
3 Communication Services 11.91%
4 Real Estate 7.07%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCPW
26
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4.87M 0.58%
460,069
– –
HCP
27
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.65M 0.55%
+138,006
New +$4.29M
GRP.U
28
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.56M 0.54%
91,923
+42,000
+84% +$2.15M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.35M 0.52%
8,000
-44,000
-85% -$23M
SGHC icon
30
SGHC Ltd
SGHC
$7.56B
$4.32M 0.51%
1,336,504
+25,472
+2% +$85.9K
HBM icon
31
Hudbay
HBM
$9.75B
$4.07M 0.49%
+450,000
New +$3.91M
ELME
32
Elme Communities
ELME
$144M
$4.07M 0.48%
255,411
+95,000
+59% +$1.45M
AQN icon
33
CALL
Algonquin Power & Utilities
AQN
$4.59B
$4.02M 0.48%
+500,000
New +$3.1M
LXP icon
34
LXP Industrial Trust
LXP
$3.52B
$4.02M 0.48%
88,132
-3,268
-4% -$143K
SRG
35
Seritage Growth Properties
SRG
$137M
$3.99M 0.48%
855,036
+247,449
+41% +$1.8M
SN icon
36
SharkNinja
SN
$22.5B
$3.92M 0.47%
+52,227
New +$3.68M
AY
37
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.76M 0.45%
+171,197
New +$3.59M
VRE
38
DELISTED
Veris Residential
VRE
$3.71M 0.44%
247,379
+100,000
+68% +$1.49M
RCI icon
39
Rogers Communications
RCI
$18.8B
$3.7M 0.44%
+100,134
New +$3.88M
KEEL
40
Keel Infrastructure Corp
KEEL
$1.91B
$3.7M 0.44%
+1,438,777
New +$3.1M
BA icon
41
Boeing
BA
$169B
$3.64M 0.43%
20,000
-13,725
-41% -$2.45M
CCI icon
42
Crown Castle
CCI
$34.6B
$3.58M 0.43%
36,600
+2,500
+7% +$246K
FR icon
43
First Industrial Realty Trust
FR
$8.66B
$3.45M 0.41%
72,640
-5,000
-6% -$239K
COLD icon
44
Americold
COLD
$4.21B
$3.45M 0.41%
+135,000
New +$3.31M
BUR icon
45
CALL
Burford Capital
BUR
$914M
$3.23M 0.39%
+247,800
New +$3.64M
LITS
46
Lite Strategy Inc
LITS
$32M
$3.18M 0.38%
1,093,183
-5
-0% -$16
TRP icon
47
TC Energy
TRP
$70.1B
$3.03M 0.36%
80,043
+1,149
+1% +$43.6K
SLSR
48
Solaris Resources
SLSR
$1.23B
$2.97M 0.35%
+1,063,047
New +$3.66M
CIGI icon
49
Colliers International
CIGI
$5.18B
$2.94M 0.35%
26,300
+2,500
+11% +$279K
GRRR
50
Gorilla Technology Group
GRRR
$295M
$2.92M 0.35%
1,053,828
+1,023,530
+3,378% +$5.46M
1
2
3 4 5

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Anson Funds Management's Q2 2024 Portfolio in Review

As of Q2 2024, Anson Funds Management held 216 positions worth $839M, down 46% from $1.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Anson Funds Management deployed $204M of net new capital in Q2 2024, opening 67 new positions and adding to 28 existing holdings. Its largest new stake was iShares Bitcoin Trust: 2,186,542 shares worth $74.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 6.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Endeavor Group Holdings, Inc., an estimated $9.56M trimmed.

  • Anson Funds Management's largest Q2 2024 buy was iShares Bitcoin Trust: 2,186,542 shares worth $74.6M.
  • Anson Funds Management added most to Hess in Q2 2024, an estimated $31.2M increase.
  • Anson Funds Management's biggest Q2 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $9.56M.
  • Anson Funds Management fully exited Trip.com Group in Q2 2024, selling an estimated $20.2M.
  • Anson Funds Management's ten largest holdings make up 56% of its $839M portfolio in Q2 2024.
  • Anson Funds Management opened 67 new positions and closed 60 in Q2 2024.
  • Anson Funds Management's portfolio value fell 46% quarter-over-quarter to $839M.

Based on Anson Funds Management's 13F filing for Q2 2024, filed 13 Aug 2024.