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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
+2.89%
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
$1B
AUM Growth
+$163M
Cap. Flow
+$128M
Cap. Flow %
12.83%
Top 10 Hldgs %
45.25%
Holding
220
New
64
Increased
24
Reduced
33
Closed
63

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$53.3M
2
OXY icon
Occidental Petroleum
OXY
+$42.5M
3
CVE icon
Cenovus Energy
CVE
+$22.7M
4
ACI icon
Albertsons Companies
ACI
+$21.1M
5
HES
Hess
HES
+$11.6M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$84.1M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$19.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$15M
4
SMMT icon
Summit Therapeutics
SMMT
+$7.35M
5
SEAT icon
Vivid Seats
SEAT
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Energy 12.26%
3 Communication Services 11.71%
4 Real Estate 4.34%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
CALL
BCE
BCE
$19.8B
$6.95M 0.69%
200,000
– –
SN icon
27
SharkNinja
SN
$21.7B
$5.44M 0.54%
50,000
-2,227
-4% -$194K
NLOP
28
Net Lease Office Properties
NLOP
$171M
$5.25M 0.52%
171,505
+54,552
+47% +$1.57M
BA icon
29
CALL
Boeing
BA
$167B
$5.23M 0.52%
+34,400
New +$5.9M
SPRO icon
30
Spero Therapeutics
SPRO
$68.3M
$5.03M 0.5%
3,750,450
– –
THCPW
31
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4.84M 0.48%
460,069
– –
AQN icon
32
Algonquin Power & Utilities
AQN
$4.63B
$4.63M 0.46%
850,000
+650,000
+325% +$3.69M
HLT icon
33
PUT
Hilton Worldwide
HLT
$75.3B
$4.61M 0.46%
+20,000
New +$4.33M
AGX icon
34
Argan
AGX
$7.61B
$4.56M 0.46%
45,000
+10,000
+29% +$791K
EQC
35
DELISTED
Equity Commonwealth
EQC
$4.16M 0.42%
208,939
+158,939
+318% +$3.17M
OR icon
36
OR Royalties Inc
OR
$5.54B
$4.03M 0.4%
217,700
+85,200
+64% +$1.47M
B
37
CALL
Barrick Mining
B
$62.6B
$3.98M 0.4%
+200,000
New +$3.81M
SEAT icon
38
Vivid Seats
SEAT
$84.8M
$3.96M 0.4%
53,491
-67,199
-56% -$6.12M
TSLA icon
39
CALL
Tesla
TSLA
$1.22T
$3.92M 0.39%
+15,000
New +$3.42M
AY
40
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.76M 0.38%
171,197
– –
LXP icon
41
LXP Industrial Trust
LXP
$3.52B
$3.7M 0.37%
73,617
-14,515
-16% -$724K
SU icon
42
Suncor Energy
SU
$75.6B
$3.69M 0.37%
+100,000
New +$3.86M
CORZ icon
43
Core Scientific
CORZ
$6.59B
$3.64M 0.36%
+307,000
New +$3.18M
BCE icon
44
BCE
BCE
$19.8B
$3.48M 0.35%
+100,000
New +$3.41M
SNDA icon
45
Sonida Senior Living
SNDA
$2.03B
$3.38M 0.34%
+126,384
New +$3.62M
DIS icon
46
Walt Disney
DIS
$168B
$3.37M 0.34%
35,000
+10,000
+40% +$920K
CNQ icon
47
Canadian Natural Resources
CNQ
$93.4B
$3.32M 0.33%
100,000
+60,000
+150% +$2.09M
RDDT icon
48
Reddit
RDDT
$34.5B
$3.3M 0.33%
+50,000
New +$3.09M
FR icon
49
First Industrial Realty Trust
FR
$8.81B
$3.28M 0.33%
58,602
-14,038
-19% -$756K
RCI icon
50
Rogers Communications
RCI
$17.7B
$3.25M 0.32%
80,899
-19,235
-19% -$753K
1
2
3 4 5

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MA
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Anson Funds Management's Q3 2024 Portfolio in Review

As of Q3 2024, Anson Funds Management held 220 positions worth $1B, up 19% from $839M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Anson Funds Management deployed $128M of net new capital in Q3 2024, opening 64 new positions and adding to 24 existing holdings. Its largest new stake was FIVE9: 1,476,744 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Gildan, an estimated $84.1M trimmed.

  • Anson Funds Management's largest Q3 2024 buy was FIVE9: 1,476,744 shares worth $42.4M.
  • Anson Funds Management added most to Occidental Petroleum in Q3 2024, an estimated $42.5M increase.
  • Anson Funds Management's biggest Q3 2024 reduction was Gildan, cutting an estimated $84.1M.
  • Anson Funds Management fully exited Summit Therapeutics in Q3 2024, selling an estimated $7.35M.
  • Anson Funds Management's ten largest holdings make up 45% of its $1B portfolio in Q3 2024.
  • Anson Funds Management opened 64 new positions and closed 63 in Q3 2024.
  • Anson Funds Management's portfolio value rose 19% quarter-over-quarter to $1B.

Based on Anson Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.