We are live on ! Find out more
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
SMR icon
76
PUT
NuScale Power
SMR
$2.84B
$1.79M 0.18%
+100,000
New +$2.06M
SRG
77
Seritage Growth Properties
SRG
$129M
$1.76M 0.18%
426,388
-47,623
-10% -$205K
JAKK icon
78
Jakks Pacific
JAKK
$305M
$1.57M 0.16%
55,768
-25,788
-32% -$707K
VNET
79
CALL
VNET Group
VNET
$1.92B
$1.42M 0.14%
+300,000
New +$1.14M
CUBE icon
80
CubeSmart
CUBE
$9.62B
$1.38M 0.14%
+32,090
New +$1.54M
ERO icon
81
Ero Copper
ERO
$2.67B
$1.35M 0.14%
100,000
– –
SLS icon
82
SELLAS Life Sciences
SLS
$1.98B
$1.24M 0.13%
1,192,266
+398,431
+50% +$455K
VRT icon
83
Vertiv
VRT
$104B
$1.14M 0.11%
10,000
– –
VVOS icon
84
Vivos Therapeutics
VVOS
$5.84M
$1.04M 0.11%
+242,583
New +$809K
STI icon
85
Solidion Technology
STI
$52M
$1.04M 0.1%
59,560
– –
SLB icon
86
SLB Ltd
SLB
$74.2B
$959K 0.1%
+25,000
New +$1.05M
NVNI
87
Nvni Group
NVNI
$12.7M
$950K 0.1%
+52,585
New +$663K
BEP icon
88
Brookfield Renewable
BEP
$9.7B
$938K 0.09%
+41,200
New +$1.05M
CNQ icon
89
Canadian Natural Resources
CNQ
$92.2B
$926K 0.09%
30,000
-70,000
-70% -$2.36M
HLLY icon
90
Holley
HLLY
$336M
$923K 0.09%
305,493
– –
BKD icon
91
Brookdale Senior Living
BKD
$3.67B
$905K 0.09%
180,000
-272,000
-60% -$1.56M
IPST
92
IP Strategy Holdings
IPST
$1.71M
$886K 0.09%
+1,288
New +$1.46M
LXP icon
93
LXP Industrial Trust
LXP
$3.53B
$875K 0.09%
21,552
-52,065
-71% -$2.41M
FNGR icon
94
FingerMotion
FNGR
$16M
$871K 0.09%
+725,641
New +$1.41M
BABA icon
95
Alibaba
BABA
$276B
$848K 0.09%
+10,000
New +$945K
BEPC icon
96
Brookfield Renewable
BEPC
$5.93B
$830K 0.08%
+30,000
New +$922K
PROF
97
Profound Medical
PROF
$263M
$826K 0.08%
+110,000
New +$845K
DVLT
98
Datavault AI
DVLT
$281M
$820K 0.08%
460,673
+101,667
+28% +$179K
IAG icon
99
IAMGOLD
IAG
$8.24B
$775K 0.08%
+150,000
New +$802K
EXR icon
100
Extra Space Storage
EXR
$32.2B
$765K 0.08%
+5,116
New +$839K
2 3
4
5 6

Similar funds

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

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.