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AFM

Anson Funds Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 373.57%
This Fund
S&P 500
This Quarter Est. Return
+228.35%
1 Year Est. Return
+373.57%
3 Year Est. Return
+2,009.68%
5 Year Est. Return
+1,118.82%
10 Year Est. Return
+17,700.84%
AUM
$991M
AUM Growth
-$10.6M
Cap. Flow
-$8.48M
Cap. Flow %
-0.86%
Top 10 Hldgs %
56.31%
Holding
226
New
69
Increased
21
Reduced
27
Closed
74

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$43.5M
2
ACI icon
Albertsons Companies
ACI
+$27.5M
3
QUBT icon
Quantum Computing Inc
QUBT
+$23.2M
4
LION icon
Lionsgate Studios
LION
+$22M
5
NNE
Nano Nuclear Energy
NNE
+$18.9M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$39.5M
2
BCSAW
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
+$30.2M
3
CVE icon
Cenovus Energy
CVE
+$26.4M
4
FIVN icon
FIVE9
FIVN
+$25.4M
5
GSAT icon
Globalstar
GSAT
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.2%
2 Technology 25.07%
3 Communication Services 12.89%
4 Energy 8.96%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHG
26
DELISTED
United Homes Group
UHG
$6.34M 0.64%
+1,500,000
New +$8.31M
GRP.U
27
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.28M 0.63%
+129,500
New +$6.91M
K
28
DELISTED
Kellanova
K
$5.91M 0.6%
72,960
+52,960
+265% +$4.28M
ALTR
29
DELISTED
Altair Engineering Inc
ALTR
$5.46M 0.55%
+50,085
New +$5.17M
RGTI icon
30
PUT
Rigetti Computing
RGTI
$5.09B
$5.34M 0.54%
+350,000
New +$1.31M
TD icon
31
CALL
Toronto Dominion Bank
TD
$198B
$5.32M 0.54%
+100,000
New +$5.61M
HLT icon
32
PUT
Hilton Worldwide
HLT
$69.3B
$4.94M 0.5%
20,000
– –
OGG
33
Osisko Gold Group
OGG
$835M
$4.67M 0.47%
+2,863,218
New +$5.35M
OZK icon
34
PUT
Bank OZK
OZK
$5.36B
$4.45M 0.45%
+100,000
New +$4.57M
DFS
35
DELISTED
Discover Financial Services
DFS
$4.39M 0.44%
+25,324
New +$4.16M
SILV
36
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.33M 0.44%
+475,625
New +$4.82M
CNCKW
37
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$4.06M 0.41%
+457,002
New +$910K
POET icon
38
POET Technologies
POET
$1.25B
$4M 0.4%
+672,394
New +$2.98M
SPRO icon
39
Spero Therapeutics
SPRO
$65.8M
$3.96M 0.4%
3,839,886
+89,436
+2% +$106K
NLOP
40
Net Lease Office Properties
NLOP
$162M
$3.9M 0.39%
124,953
-46,552
-27% -$1.45M
SN icon
41
SharkNinja
SN
$23.7B
$3.89M 0.39%
40,000
-10,000
-20% -$1.02M
BA.PRA
42
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.5B
$3.87M 0.39%
+63,500
New +$3.58M
AQN icon
43
Algonquin Power & Utilities
AQN
$4.07B
$3.78M 0.38%
850,000
– –
RCI icon
44
Rogers Communications
RCI
$19.6B
$3.73M 0.38%
121,476
+40,577
+50% +$1.45M
DESP
45
DELISTED
Despegar.com
DESP
$3.65M 0.37%
189,850
-6,916
-4% -$109K
FYBR
46
DELISTED
Frontier Communications
FYBR
$3.57M 0.36%
+102,892
New +$3.61M
CVE icon
47
Cenovus Energy
CVE
$62.7B
$3.54M 0.36%
233,781
-1,644,019
-88% -$26.4M
AGX icon
48
Argan
AGX
$5.44B
$3.48M 0.35%
25,387
-19,613
-44% -$2.69M
HCP
49
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.42M 0.35%
+100,000
New +$3.39M
AQN icon
50
CALL
Algonquin Power & Utilities
AQN
$4.07B
$3.19M 0.32%
500,000
– –
1
2
3 4 5

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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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Anson Funds Management's Q4 2024 Portfolio in Review

As of Q4 2024, Anson Funds Management held 226 positions worth $991M, down 1.1% from $1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Anson Funds Management's Q4 2024 filing shows 69 new, 21 increased, 27 reduced and 74 closed positions. Its largest new stake was Quantum Computing Inc: 4,230,000 shares worth $70M. The largest sale was Occidental Petroleum, an estimated $39.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • Anson Funds Management's largest Q4 2024 buy was Quantum Computing Inc: 4,230,000 shares worth $70M.
  • Anson Funds Management added most to Hess in Q4 2024, an estimated $43.5M increase.
  • Anson Funds Management's biggest Q4 2024 reduction was Cenovus Energy, cutting an estimated $26.4M.
  • Anson Funds Management fully exited Occidental Petroleum in Q4 2024, selling an estimated $39.5M.
  • Anson Funds Management's ten largest holdings make up 56% of its $991M portfolio in Q4 2024.
  • Anson Funds Management opened 69 new positions and closed 74 in Q4 2024.
  • Anson Funds Management's portfolio value fell 1.1% quarter-over-quarter to $991M.

Based on Anson Funds Management's 13F filing for Q4 2024, filed 14 Feb 2025.