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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
-4.57%
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
$839M
AUM Growth
-$705M
Cap. Flow
+$204M
Cap. Flow %
24.26%
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 icon
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 Consumer Discretionary 13.23%
2 Technology 11.92%
3 Communication Services 11.91%
4 Real Estate 7.07%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
101
Peloton Interactive
PTON
$2.88B
$968K 0.12%
+286,300
New +$1.03M
HPP
102
CALL
Hudson Pacific Properties
HPP
$790M
$962K 0.11%
+28,571
New +$1.08M
CWK icon
103
Cushman & Wakefield Ltd
CWK
$3.22B
$936K 0.11%
90,000
-38,000
-30% -$393K
KUST
104
Kustom Entertainment Inc
KUST
$708K
$934K 0.11%
+15
New +$1.17M
VSTO
105
DELISTED
Vista Outdoor Inc.
VSTO
$926K 0.11%
24,595
-405
-2% -$14K
EQX icon
106
Equinox Gold
EQX
$7.17B
$891K 0.11%
+170,335
New +$948K
BKD icon
107
Brookdale Senior Living
BKD
$3.59B
$854K 0.1%
+125,000
New +$845K
RDFN
108
DELISTED
Redfin
RDFN
$842K 0.1%
+140,175
New +$876K
FGIWW
109
FGI Industries Warrant
FGIWW
$378K
$830K 0.1%
740,991
– –
CDLX icon
110
Cardlytics
CDLX
$23.1M
$821K 0.1%
+10,000
New +$1.08M
CCO icon
111
CALL
Clear Channel Outdoor Holdings
CCO
$1.22B
$705K 0.08%
500,000
– –
SLB icon
112
SLB Ltd
SLB
$73.7B
$692K 0.08%
+14,671
New +$708K
MTAL
113
DELISTED
Metals Acquisition
MTAL
$685K 0.08%
50,000
-50,000
-50% -$676K
SMRT icon
114
SmartRent
SMRT
$199M
$645K 0.08%
+270,000
New +$662K
XNET
115
Xunlei
XNET
$340M
$629K 0.08%
374,561
– –
SHLS icon
116
Shoals Technologies Group
SHLS
$1.36B
$624K 0.07%
+100,000
New +$798K
WRN
117
Western Copper and Gold
WRN
$465M
$600K 0.07%
+526,500
New +$736K
CDMO
118
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$555K 0.07%
77,788
-86,525
-53% -$662K
MAG
119
DELISTED
MAG Silver
MAG
$555K 0.07%
47,509
-45,891
-49% -$576K
MHUA
120
DELISTED
Meihua International Medical Technologies
MHUA
$553K 0.07%
6,486
+2,777
+75% +$199K
LAES icon
121
SEALSQ Corp
LAES
$519M
$531K 0.06%
649,533
– –
VNET
122
VNET Group
VNET
$1.82B
$510K 0.06%
243,420
– –
NXRT
123
NexPoint Residential Trust
NXRT
$692M
$507K 0.06%
12,828
+2,828
+28% +$99.3K
TANH icon
124
Tantech Holdings
TANH
$6.02M
$407K 0.05%
+12,500
New +$347K
PARA
125
DELISTED
Paramount Global Class B
PARA
$377K 0.04%
+36,305
New +$425K
3 4
5
6 7

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MA
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7WCP
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LFM
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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 $204M 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 Consumer Discretionary at 13% of assets, up from 6.3% a quarter earlier, followed by Technology and Communication Services.

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.