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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
ADBE icon
101
Adobe
ADBE
$94.5B
$1.04M 0.1%
+2,000
New +$1.1M
KEEL
102
Keel Infrastructure Corp
KEEL
$2.45B
$1.01M 0.1%
481,002
-957,775
-67% -$2.22M
VRT icon
103
Vertiv
VRT
$110B
$995K 0.1%
+10,000
New +$829K
SLS icon
104
SELLAS Life Sciences
SLS
$2.13B
$992K 0.1%
+793,835
New +$970K
HPP
105
CALL
Hudson Pacific Properties
HPP
$794M
$956K 0.1%
28,571
– –
HLLY icon
106
Holley
HLLY
$319M
$901K 0.09%
305,493
– –
STI icon
107
Solidion Technology
STI
$56.4M
$893K 0.09%
+59,560
New +$1.15M
LSPD icon
108
Lightspeed Commerce
LSPD
$1.35B
$850K 0.08%
+51,528
New +$688K
MTAL
109
DELISTED
Metals Acquisition
MTAL
$693K 0.07%
50,000
– –
XXII
110
22nd Century Group
XXII
$1.43M
$691K 0.07%
+3
New +$1.51M
INFN
111
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$675K 0.07%
+100,000
New +$617K
COST icon
112
Costco
COST
$422B
$645K 0.06%
+728
New +$632K
WRN
113
Western Copper and Gold
WRN
$487M
$627K 0.06%
526,500
– –
FGIWW
114
FGI Industries Warrant
FGIWW
$4.25M
$569K 0.06%
740,991
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$561K 0.06%
+1,218
New +$539K
AMZN icon
116
Amazon
AMZN
$2.49T
$556K 0.06%
+2,983
New +$544K
SMAR
117
DELISTED
Smartsheet Inc.
SMAR
$554K 0.06%
+10,000
New +$485K
GROY icon
118
Gold Royalty Corp
GROY
$609M
$548K 0.05%
403,250
-835,281
-67% -$1.13M
ESPR
119
DELISTED
Esperion Therapeutics
ESPR
$540K 0.05%
+327,110
New +$661K
DVLT
120
Datavault AI
DVLT
$304M
$531K 0.05%
+359,006
New +$741K
O icon
121
Realty Income
O
$61.1B
$507K 0.05%
+8,000
New +$476K
MKL icon
122
Markel Group
MKL
$25.2B
$494K 0.05%
+315
New +$493K
XNET
123
Xunlei
XNET
$369M
$487K 0.05%
263,248
-111,313
-30% -$184K
HCWC
124
Healthy Choice Wellness
HCWC
$4.79M
$426K 0.04%
+171,029
New +$539K
SMX icon
125
SMX (Security Matters) Plc
SMX
$15.9M
– –
0
– –
3 4
5
6 7

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MA
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GCP
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LCM
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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.