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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
REXR icon
51
Rexford Industrial Realty
REXR
$8.64B
$2.72M 0.18%
54,107
+28,480
+111% +$1.51M
CPT icon
52
Camden Property Trust
CPT
$11.4B
$2.68M 0.17%
+27,232
New +$2.64M
SAFE
53
Safehold
SAFE
$1.19B
$2.67M 0.17%
129,562
-13,000
-9% -$270K
ERO icon
54
CALL
Ero Copper
ERO
$2.67B
$2.61M 0.17%
100,000
-100,000
-50% -$1.65M
TKO icon
55
TKO Group
TKO
$13.9B
$2.59M 0.17%
30,000
+20,000
+200% +$1.66M
IRT icon
56
Independence Realty Trust
IRT
$3.93B
$2.51M 0.16%
155,700
+50,000
+47% +$764K
BMO icon
57
Bank of Montreal
BMO
$127B
$2.44M 0.16%
+25,000
New +$2.36M
OZK icon
58
PUT
Bank OZK
OZK
$5.62B
$2.27M 0.15%
+50,000
New +$2.24M
VRE
59
DELISTED
Veris Residential
VRE
$2.24M 0.15%
147,379
+91,300
+163% +$1.38M
ELME
60
Elme Communities
ELME
$142M
$2.23M 0.14%
+160,411
New +$2.24M
AIV
61
Aimco
AIV
$375M
$2.23M 0.14%
272,000
-106,000
-28% -$809K
GOEVW
62
DELISTED
Canoo Inc. Warrant
GOEVW
$2.22M 0.14%
+621,117
New +$43.9K
BABA icon
63
Alibaba
BABA
$276B
$2.17M 0.14%
30,000
+10,000
+50% +$733K
ABR icon
64
PUT
Arbor Realty Trust
ABR
$979M
$2.12M 0.14%
+160,000
New +$2.14M
MAG
65
CALL
DELISTED
MAG Silver
MAG
$2.12M 0.14%
+200,000
New +$1.83M
OXY icon
66
Occidental Petroleum
OXY
$53.6B
$1.95M 0.13%
30,000
-15,000
-33% -$896K
GLPI icon
67
Gaming and Leisure Properties
GLPI
$13B
$1.84M 0.12%
+40,000
New +$1.84M
TD icon
68
Toronto Dominion Bank
TD
$199B
$1.81M 0.12%
+30,000
New +$1.81M
SOS
69
SOS Limited
SOS
$17.8M
$1.81M 0.12%
+71,210
New +$3.44M
LOVE icon
70
LoveSac
LOVE
$248M
$1.74M 0.11%
+77,087
New +$1.8M
APD icon
71
Air Products & Chemicals
APD
$65.2B
$1.7M 0.11%
+7,000
New +$1.72M
AIRC
72
DELISTED
Apartment Income REIT Corp.
AIRC
$1.68M 0.11%
+51,800
New +$1.68M
BYND icon
73
PUT
Beyond Meat
BYND
$279M
$1.66M 0.11%
+200,000
New +$1.54M
NTR icon
74
Nutrien
NTR
$33.3B
$1.63M 0.11%
30,000
– –
HLLY icon
75
Holley
HLLY
$336M
$1.6M 0.1%
359,569
-440,479
-55% -$2.01M
1 2
3
4 5

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MA
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ST
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GCP
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LCM
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7WCP
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LFM
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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.