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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
TD icon
51
Toronto Dominion Bank
TD
$199B
$3.16M 0.32%
+50,000
New +$2.96M
LITS
52
Lite Strategy Inc
LITS
$33.4M
$3.12M 0.31%
1,093,183
– –
ABR icon
53
PUT
Arbor Realty Trust
ABR
$977M
$3.11M 0.31%
200,000
+40,000
+25% +$556K
SAFE
54
Safehold
SAFE
$1.2B
$3.08M 0.31%
117,546
-32,016
-21% -$756K
BKD icon
55
Brookdale Senior Living
BKD
$3.62B
$3.07M 0.31%
452,000
+327,000
+262% +$2.33M
GIL icon
56
Gildan
GIL
$9.56B
$3.06M 0.31%
65,000
-1,989,114
-97% -$84.1M
DHC
57
Diversified Healthcare Trust
DHC
$2.21B
$2.99M 0.3%
+714,736
New +$2.41M
PFE icon
58
Pfizer
PFE
$143B
$2.89M 0.29%
100,000
– –
FIVN icon
59
CALL
FIVE9
FIVN
$2.06B
$2.87M 0.29%
+100,000
New +$3.61M
REXR icon
60
Rexford Industrial Realty
REXR
$8.66B
$2.78M 0.28%
55,206
+5,473
+11% +$272K
NLY icon
61
Annaly Capital Management
NLY
$17.2B
$2.76M 0.28%
+137,500
New +$2.75M
SLSR
62
Solaris Resources
SLSR
$1.26B
$2.75M 0.27%
1,063,047
– –
AQN icon
63
CALL
Algonquin Power & Utilities
AQN
$4.73B
$2.73M 0.27%
500,000
– –
GROY.WS icon
64
Gold Royalty Corp Warrants
GROY.WS
$138M
$2.69M 0.27%
1,977,000
– –
ILPT
65
Industrial Logistics Properties Trust
ILPT
$604M
$2.65M 0.26%
557,444
-61,683
-10% -$290K
NKE icon
66
CALL
Nike
NKE
$64.1B
$2.65M 0.26%
30,000
– –
TRP icon
67
TC Energy
TRP
$70.5B
$2.62M 0.26%
55,136
-24,907
-31% -$1.08M
SDIG
68
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$2.47M 0.25%
+488,356
New +$1.92M
DESP
69
DELISTED
Despegar.com
DESP
$2.44M 0.24%
196,766
+75,000
+62% +$902K
DLR icon
70
Digital Realty Trust
DLR
$72.1B
$2.35M 0.23%
+14,500
New +$2.22M
MHUA
71
DELISTED
Meihua International Medical Technologies
MHUA
$2.31M 0.23%
22,673
+16,187
+250% +$1.48M
BAC icon
72
Bank of America
BAC
$438B
$2.28M 0.23%
+57,500
New +$2.3M
MRK icon
73
Merck
MRK
$326B
$2.27M 0.23%
+20,000
New +$2.38M
SCHW
74
Charles Schwab
SCHW
$184B
$2.27M 0.23%
+35,000
New +$2.3M
AMT icon
75
American Tower
AMT
$81.3B
$2.26M 0.23%
+9,720
New +$2.16M
1 2
3
4 5

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LCM
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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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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.