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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
ALB.PRA icon
76
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$2.25M 0.22%
50,000
– –
ERO icon
77
Ero Copper
ERO
$2.73B
$2.23M 0.22%
100,000
– –
CAE icon
78
CAE Inc. Common Shares
CAE
$8.3B
$2.21M 0.22%
117,838
– –
SRG
79
Seritage Growth Properties
SRG
$133M
$2.2M 0.22%
474,011
-381,025
-45% -$1.78M
AIV
80
Aimco
AIV
$377M
$2.2M 0.22%
243,491
-73,509
-23% -$654K
TFPM icon
81
Triple Flag Precious Metals
TFPM
$6B
$2.12M 0.21%
131,097
-37,134
-22% -$593K
CPRI icon
82
CALL
Capri Holdings
CPRI
$1.82B
$2.12M 0.21%
+50,000
New +$1.75M
MS icon
83
Morgan Stanley
MS
$337B
$2.08M 0.21%
+20,000
New +$2.01M
VTMX icon
84
Vesta Real Estate
VTMX
$3.18B
$2.08M 0.21%
77,267
-16,990
-18% -$490K
JAKK icon
85
Jakks Pacific
JAKK
$297M
$2.08M 0.21%
81,556
-11,321
-12% -$249K
SGHC icon
86
SGHC Ltd
SGHC
$7.45B
$2.07M 0.21%
569,401
-767,103
-57% -$2.64M
LASE icon
87
Laser Photonics
LASE
$53.2M
$2.04M 0.2%
+250,000
New +$1.14M
ELME
88
Elme Communities
ELME
$144M
$1.98M 0.2%
112,411
-143,000
-56% -$2.43M
VRE
89
DELISTED
Veris Residential
VRE
$1.94M 0.19%
108,358
-139,021
-56% -$2.29M
VNET
90
VNET Group
VNET
$2.04B
$1.84M 0.18%
450,000
+206,580
+85% +$497K
LQDA icon
91
Liquidia Corp
LQDA
$7.51B
$1.76M 0.18%
+176,403
New +$1.93M
CIGI icon
92
Colliers International
CIGI
$5.21B
$1.62M 0.16%
10,700
-15,600
-59% -$2.12M
TECK icon
93
Teck Resources
TECK
$29.3B
$1.62M 0.16%
31,049
-10,000
-24% -$476K
K
94
DELISTED
Kellanova
K
$1.61M 0.16%
+20,000
New +$1.42M
HAYN
95
DELISTED
Haynes International, Inc.
HAYN
$1.45M 0.14%
+24,274
New +$1.44M
NTR icon
96
Nutrien
NTR
$32.4B
$1.44M 0.14%
30,000
– –
BALY icon
97
Bally's
BALY
$686M
$1.39M 0.14%
+80,793
New +$1.29M
MPT
98
PUT
Medical Properties Trust
MPT
$2.86B
$1.17M 0.12%
+200,000
New +$986K
LULU icon
99
lululemon athletica
LULU
$13.4B
$1.09M 0.11%
+4,000
New +$1.06M
COLD icon
100
Americold
COLD
$4.17B
$1.04M 0.1%
36,917
-98,083
-73% -$2.8M
2 3
4
5 6

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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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MAP
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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.