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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
VTR icon
101
Ventas
VTR
$47.7B
$871K 0.06%
+20,000
New +$908K
GS icon
102
Goldman Sachs
GS
$305B
$835K 0.05%
+2,000
New +$776K
CCO icon
103
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$825K 0.05%
+500,000
New +$854K
VSTO
104
DELISTED
Vista Outdoor Inc.
VSTO
$820K 0.05%
25,000
-51,588
-67% -$1.57M
XXII
105
22nd Century Group
XXII
$1.36M
– –
0
– –
BAC icon
106
Bank of America
BAC
$439B
$758K 0.05%
+20,000
New +$687K
PTHS
107
Pelthos Therapeutics
PTHS
$96.5M
$660K 0.04%
+25,189
New +$882K
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
$658K 0.04%
25,000
-25,000
-50% -$627K
IE icon
109
Ivanhoe Electric
IE
$1.44B
$598K 0.04%
+61,038
New +$526K
XNET
110
Xunlei
XNET
$334M
$558K 0.04%
374,561
– –
VCXB.WS
111
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$539K 0.03%
50,000
– –
NATL icon
112
CALL
NCR Atleos
NATL
$3.47B
$494K 0.03%
+25,000
New +$535K
RVSNW icon
113
Rail Vision Ltd Warrant
RVSNW
$986K
$484K 0.03%
226,120
-12,145
-5% -$1.55K
SRG
114
CALL
Seritage Growth Properties
SRG
$129M
$483K 0.03%
+50,000
New +$469K
DVLT
115
Datavault AI
DVLT
$281M
$448K 0.03%
+144,526
New +$1.41M
PARAP
116
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$424K 0.03%
30,859
– –
VNET
117
VNET Group
VNET
$1.92B
$377K 0.02%
243,420
-970,683
-80% -$1.79M
NXRT
118
NexPoint Residential Trust
NXRT
$686M
$322K 0.02%
10,000
– –
AFCG
119
AFC Gamma
AFCG
$60.7M
$319K 0.02%
+37,596
New +$306K
MHUA
120
DELISTED
Meihua International Medical Technologies
MHUA
$274K 0.02%
+3,709
New +$328K
BFRGW icon
121
Bullfrog AI Holdings Warrants
BFRGW
$155K
$259K 0.02%
80,750
– –
GRRR
122
Gorilla Technology Group
GRRR
$323M
$227K 0.01%
30,298
-8,886
-23% -$64.2K
NVVE
123
DELISTED
Nuvve Holding Corp
NVVE
$215K 0.01%
+27
New +$388K
VHAI
124
DELISTED
Vocodia Holdings Corp.
VHAI
$195K 0.01%
+244,906
New +$285K
HUMA icon
125
Humacyte
HUMA
$170M
$156K 0.01%
+50,000
New +$168K
3 4
5
6 7

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GCP
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LCM
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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.