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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
ACI icon
76
Albertsons Companies
ACI
$5.67B
$1.5M 0.1%
+70,000
New +$1.5M
PPG icon
77
PPG Industries
PPG
$26.5B
$1.45M 0.09%
+10,000
New +$1.42M
NVDA icon
78
PUT
NVIDIA
NVDA
$4.77T
$1.36M 0.09%
+15,000
New +$1.09M
ATS icon
79
ATS Corp
ATS
$2.62B
$1.35M 0.09%
+40,000
New +$1.59M
CWK icon
80
Cushman & Wakefield Ltd
CWK
$3.2B
$1.34M 0.09%
128,000
-9,500
-7% -$96.1K
MTAL
81
DELISTED
Metals Acquisition
MTAL
$1.28M 0.08%
100,000
– –
STI icon
82
Solidion Technology
STI
$52M
$1.28M 0.08%
+26,667
New +$4.63M
NLOP
83
Net Lease Office Properties
NLOP
$179M
$1.25M 0.08%
+52,716
New +$1.24M
VRT icon
84
Vertiv
VRT
$104B
$1.23M 0.08%
+15,000
New +$943K
X
85
DELISTED
US Steel
X
$1.22M 0.08%
30,000
-45,000
-60% -$2.06M
SOUN icon
86
SoundHound AI
SOUN
$2.72B
$1.22M 0.08%
+207,600
New +$822K
MPT
87
PUT
Medical Properties Trust
MPT
$2.89B
$1.15M 0.07%
+245,000
New +$938K
OR icon
88
OR Royalties Inc
OR
$5.52B
$1.15M 0.07%
+70,000
New +$1.03M
FGIWW
89
FGI Industries Warrant
FGIWW
$500K
$1.1M 0.07%
740,991
– –
CDMO
90
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.1M 0.07%
164,313
+28,000
+21% +$193K
VZIO
91
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$1.09M 0.07%
+100,000
New +$917K
ESTC icon
92
Elastic
ESTC
$6.46B
$1.06M 0.07%
+10,595
New +$1.22M
NSC icon
93
Norfolk Southern
NSC
$76.1B
$1.02M 0.07%
+4,000
New +$990K
LAES icon
94
SEALSQ Corp
LAES
$521M
$1.01M 0.07%
+649,533
New +$1.3M
BEKE icon
95
KE Holdings
BEKE
$17.7B
$1M 0.06%
73,000
-13,000
-15% -$182K
CORZ icon
96
Core Scientific
CORZ
$6.6B
$1M 0.06%
+282,559
New +$980K
SLG icon
97
CALL
SL Green Realty
SLG
$3.77B
$992K 0.06%
+18,000
New +$853K
MAG
98
DELISTED
MAG Silver
MAG
$986K 0.06%
+93,400
New +$856K
EXE
99
Expand Energy Corp
EXE
$21.2B
$951K 0.06%
+10,711
New +$860K
ISUN
100
DELISTED
iSun, Inc. Common Stock
ISUN
$875K 0.06%
3,500,000
– –
2 3
4
5 6

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GCP
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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.