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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
SAFE
51
Safehold
SAFE
$1.17B
$2.89M 0.34%
149,562
+20,000
+15% +$384K
NLOP
52
Net Lease Office Properties
NLOP
$175M
$2.88M 0.34%
116,953
+64,237
+122% +$1.52M
VTMX icon
53
Vesta Real Estate
VTMX
$3.22B
$2.83M 0.34%
+94,257
New +$3.3M
PFE icon
54
Pfizer
PFE
$143B
$2.8M 0.33%
100,000
– –
GROY.WS icon
55
Gold Royalty Corp Warrants
GROY.WS
$145M
$2.79M 0.33%
+1,977,000
New +$352K
IRT icon
56
Independence Realty Trust
IRT
$3.98B
$2.65M 0.32%
141,200
-14,500
-9% -$242K
CPT icon
57
Camden Property Trust
CPT
$11.5B
$2.64M 0.32%
24,232
-3,000
-11% -$310K
AIV
58
Aimco
AIV
$377M
$2.63M 0.31%
317,000
+45,000
+17% +$363K
TFPM icon
59
Triple Flag Precious Metals
TFPM
$5.93B
$2.61M 0.31%
168,231
-20,255
-11% -$324K
VTR icon
60
Ventas
VTR
$47.5B
$2.56M 0.31%
50,000
+30,000
+150% +$1.4M
AGX icon
61
Argan
AGX
$6.9B
$2.56M 0.31%
+35,000
New +$2.29M
NGD
62
DELISTED
New Gold Inc
NGD
$2.48M 0.3%
+1,274,000
New +$2.42M
DIS icon
63
Walt Disney
DIS
$171B
$2.48M 0.3%
+25,000
New +$2.69M
CPRI icon
64
Capri Holdings
CPRI
$1.82B
$2.46M 0.29%
+74,350
New +$2.69M
ENB icon
65
Enbridge
ENB
$120B
$2.39M 0.28%
67,100
-30,000
-31% -$1.07M
ALB.PRA icon
66
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
$2.33M 0.28%
+50,000
New +$2.71M
ABR icon
67
PUT
Arbor Realty Trust
ABR
$977M
$2.3M 0.27%
160,000
– –
ILPT
68
Industrial Logistics Properties Trust
ILPT
$582M
$2.28M 0.27%
619,127
-33,001
-5% -$128K
NKE icon
69
CALL
Nike
NKE
$64.1B
$2.26M 0.27%
+30,000
New +$2.79M
REXR icon
70
Rexford Industrial Realty
REXR
$8.63B
$2.22M 0.26%
49,733
-4,374
-8% -$197K
ACI icon
71
Albertsons Companies
ACI
$5.91B
$2.19M 0.26%
110,919
+40,919
+58% +$836K
CAE icon
72
CAE Inc. Common Shares
CAE
$8.44B
$2.19M 0.26%
+117,838
New +$2.28M
GWAV icon
73
Greenwave Technology Solutions
GWAV
$2.54M
$2.18M 0.26%
11,183
+11,109
+15,012% +$12.9M
EDR
74
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.16M 0.26%
79,903
-359,497
-82% -$9.56M
ERO icon
75
Ero Copper
ERO
$2.64B
$2.14M 0.25%
+100,000
New +$2.1M
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.