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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
+228.35%
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
$991M
AUM Growth
-$10.6M
Cap. Flow
-$8.48M
Cap. Flow %
-0.86%
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 Miscellaneous 32.2%
2 Technology 25.07%
3 Communication Services 12.89%
4 Energy 8.96%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
76
PUT
NuScale Power
SMR
$3.48B
$1.79M 0.18%
+100,000
New +$2.06M
SRG
77
Seritage Growth Properties
SRG
$114M
$1.76M 0.18%
426,388
-47,623
-10% -$205K
JAKK icon
78
Jakks Pacific
JAKK
$276M
$1.57M 0.16%
55,768
-25,788
-32% -$707K
VNET
79
CALL
VNET Group
VNET
$1.7B
$1.42M 0.14%
+300,000
New +$1.14M
CUBE icon
80
CubeSmart
CUBE
$8.99B
$1.38M 0.14%
+32,090
New +$1.54M
ERO icon
81
Ero Copper
ERO
$3.39B
$1.35M 0.14%
100,000
– –
SLS icon
82
SELLAS Life Sciences
SLS
$2.29B
$1.24M 0.13%
1,192,266
+398,431
+50% +$455K
VRT icon
83
Vertiv
VRT
$90.4B
$1.14M 0.11%
10,000
– –
VVOS icon
84
Vivos Therapeutics
VVOS
$3.28M
$1.04M 0.11%
+242,583
New +$809K
STI icon
85
Solidion Technology
STI
$56.6M
$1.04M 0.1%
59,560
– –
SLB icon
86
SLB Ltd
SLB
$80.2B
$959K 0.1%
+25,000
New +$1.05M
NVNI
87
Nvni Group
NVNI
$11M
$950K 0.1%
+52,585
New +$663K
BEP icon
88
Brookfield Renewable
BEP
$8.67B
$938K 0.09%
+41,200
New +$1.05M
CNQ icon
89
Canadian Natural Resources
CNQ
$106B
$926K 0.09%
30,000
-70,000
-70% -$2.36M
HLLY icon
90
Holley
HLLY
$313M
$923K 0.09%
305,493
– –
BKD icon
91
Brookdale Senior Living
BKD
$2.81B
$905K 0.09%
180,000
-272,000
-60% -$1.56M
IPST
92
IP Strategy Holdings
IPST
$2.2M
$886K 0.09%
+1,288
New +$1.46M
LXP icon
93
LXP Industrial Trust
LXP
$3.58B
$875K 0.09%
21,552
-52,065
-71% -$2.41M
FNGR icon
94
FingerMotion
FNGR
$11M
$871K 0.09%
+725,641
New +$1.41M
BABA icon
95
Alibaba
BABA
$272B
$848K 0.09%
+10,000
New +$945K
BEPC icon
96
Brookfield Renewable
BEPC
$5.41B
$830K 0.08%
+30,000
New +$922K
PROF
97
Profound Medical
PROF
$209M
$826K 0.08%
+110,000
New +$845K
DVLT
98
Datavault AI
DVLT
$136M
$820K 0.08%
460,673
+101,667
+28% +$179K
IAG icon
99
IAMGOLD
IAG
$11.2B
$775K 0.08%
+150,000
New +$802K
EXR icon
100
Extra Space Storage
EXR
$29.1B
$765K 0.08%
+5,116
New +$839K
2 3
4
5 6

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KFGK
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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's Q4 2024 filing shows 69 new, 21 increased, 27 reduced and 74 closed positions. Its largest new stake was Quantum Computing Inc: 4,230,000 shares worth $70M. The largest sale was Occidental Petroleum, an estimated $39.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • 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.