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AFM

Anson Funds Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 373.57%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+373.57%
3 Year Est. Return
+2,009.68%
5 Year Est. Return
+1,118.82%
10 Year Est. Return
+17,700.84%
AUM
$839M
AUM Growth
-$705M
Cap. Flow
+$211M
Cap. Flow %
25.16%
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
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 Miscellaneous 39.71%
2 Consumer Discretionary 13.23%
3 Technology 11.92%
4 Communication Services 11.91%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
76
NexGen Energy
NXE
$6.3B
$2.09M 0.25%
+300,000
New +$2.3M
OR icon
77
OR Royalties Inc
OR
$6.63B
$2.06M 0.25%
132,500
+62,500
+89% +$1.01M
CUBE icon
78
CubeSmart
CUBE
$8.97B
$2.03M 0.24%
+45,000
New +$1.94M
TECK icon
79
Teck Resources
TECK
$31.4B
$1.97M 0.23%
41,049
-20,000
-33% -$984K
SUI icon
80
Sun Communities
SUI
$14.3B
$1.95M 0.23%
16,200
-7,300
-31% -$867K
SMSI icon
81
Smith Micro Software
SMSI
$16.3M
$1.91M 0.23%
+173,279
New +$2.04M
X
82
CALL
DELISTED
US Steel
X
$1.89M 0.23%
+50,000
New +$1.91M
GROY icon
83
Gold Royalty Corp
GROY
$774M
$1.75M 0.21%
+1,238,531
New +$2.2M
JAKK icon
84
Jakks Pacific
JAKK
$276M
$1.66M 0.2%
+92,877
New +$1.83M
HPP
85
Hudson Pacific Properties
HPP
$628M
$1.62M 0.19%
+48,130
New +$1.82M
DESP
86
DELISTED
Despegar.com
DESP
$1.61M 0.19%
+121,766
New +$1.6M
NTR icon
87
Nutrien
NTR
$37.8B
$1.53M 0.18%
30,000
– –
CORZZ icon
88
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.36B
$1.46M 0.17%
+157,449
New +$602K
CNQ icon
89
Canadian Natural Resources
CNQ
$107B
$1.42M 0.17%
+40,000
New +$1.51M
NXE icon
90
CALL
NexGen Energy
NXE
$6.3B
$1.4M 0.17%
+200,000
New +$1.53M
CGAU
91
Centerra Gold
CGAU
$4.25B
$1.32M 0.16%
+196,000
New +$1.29M
OXY icon
92
Occidental Petroleum
OXY
$63.6B
$1.29M 0.15%
20,436
-9,564
-32% -$613K
BMO icon
93
Bank of Montreal
BMO
$120B
$1.28M 0.15%
15,217
-9,783
-39% -$888K
ESTC icon
94
Elastic
ESTC
$9.07B
$1.21M 0.14%
10,595
– –
SBOW
95
DELISTED
SilverBow Resources, Inc.
SBOW
$1.2M 0.14%
+31,635
New +$1.11M
AQN icon
96
Algonquin Power & Utilities
AQN
$4.07B
$1.18M 0.14%
+200,000
New +$1.24M
DELL icon
97
Dell
DELL
$348B
$1.1M 0.13%
+8,000
New +$1.07M
HLLY icon
98
Holley
HLLY
$316M
$1.09M 0.13%
305,493
-54,076
-15% -$211K
RH icon
99
RH
RH
$2.43B
$978K 0.12%
+4,000
New +$1.05M
EQC
100
DELISTED
Equity Commonwealth
EQC
$970K 0.12%
+50,000
New +$953K
2 3
4
5 6

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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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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 $211M 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 Miscellaneous at 40% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Technology.

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.