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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
+228.35%
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
$991M
AUM Growth
-$10.6M
Cap. Flow
-$108M
Cap. Flow %
-10.94%
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 Technology 25.07%
2 Communication Services 12.89%
3 Energy 8.96%
4 Consumer Staples 5.92%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$3.18M 0.32%
120,000
+20,000
+20% +$542K
B
52
CALL
Barrick Mining
B
$61.5B
$3.1M 0.31%
200,000
– –
VRN
53
CALL
DELISTED
Veren
VRN
$2.96M 0.3%
+400,000
New +$2.2M
SLSR
54
Solaris Resources
SLSR
$1.25B
$2.96M 0.3%
953,154
-109,893
-10% -$297K
PLD icon
55
Prologis
PLD
$137B
$2.93M 0.3%
+27,715
New +$3.19M
COLD icon
56
Americold
COLD
$4.17B
$2.92M 0.29%
136,330
+99,413
+269% +$2.41M
SAFE
57
Safehold
SAFE
$1.19B
$2.9M 0.29%
156,775
+39,229
+33% +$853K
SEAT icon
58
Vivid Seats
SEAT
$88.7M
$2.89M 0.29%
31,191
-22,300
-42% -$1.66M
ABR icon
59
PUT
Arbor Realty Trust
ABR
$979M
$2.77M 0.28%
200,000
– –
BCAB icon
60
BioAtla
BCAB
$5.86M
$2.72M 0.27%
+92,021
New +$7.72M
MAG
61
CALL
DELISTED
MAG Silver
MAG
$2.72M 0.27%
+200,000
New +$3.11M
SUI icon
62
Sun Communities
SUI
$15.3B
$2.7M 0.27%
+21,990
New +$2.81M
LITS
63
Lite Strategy Inc
LITS
$33M
$2.69M 0.27%
1,093,184
+1
+0% +$3
X
64
CALL
DELISTED
US Steel
X
$2.6M 0.26%
+76,400
New +$2.82M
GROY.WS icon
65
Gold Royalty Corp Warrants
GROY.WS
$153M
$2.39M 0.24%
1,977,000
– –
BCE icon
66
BCE
BCE
$20.3B
$2.32M 0.23%
100,000
– –
NKE icon
67
CALL
Nike
NKE
$63.9B
$2.27M 0.23%
30,000
– –
CYN icon
68
Cyngn
CYN
$15.7M
$2.26M 0.23%
+17,741
New +$10.7M
ILPT
69
Industrial Logistics Properties Trust
ILPT
$603M
$2.07M 0.21%
567,175
+9,731
+2% +$37.5K
TU icon
70
Telus
TU
$16.7B
$2.04M 0.21%
+150,000
New +$2.31M
ALB.PRA icon
71
Albemarle Corp Depositary Shares
ALB.PRA
$2.26B
$2.03M 0.21%
50,000
– –
MRK icon
72
Merck
MRK
$326B
$1.99M 0.2%
20,000
– –
BMO icon
73
Bank of Montreal
BMO
$127B
$1.94M 0.2%
+20,000
New +$1.89M
REXR icon
74
Rexford Industrial Realty
REXR
$8.64B
$1.89M 0.19%
48,775
-6,431
-12% -$276K
KR icon
75
CALL
Kroger
KR
$36.3B
$1.83M 0.19%
+30,000
New +$1.76M
1 2
3
4 5

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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 withdrew a net $108M in Q4 2024, closing 74 positions and reducing 27 holdings. Its most notable exit was Occidental Petroleum, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Anson Funds Management opened a new position in Quantum Computing Inc worth $70M.

  • 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.