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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
+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
EQX icon
101
Equinox Gold
EQX
$7.22B
$753K 0.08%
+150,000
New +$838K
COST icon
102
Costco
COST
$429B
$667K 0.07%
728
– –
AMZN icon
103
Amazon
AMZN
$2.48T
$654K 0.07%
2,983
– –
IREN icon
104
Iris Energy
IREN
$12.1B
$633K 0.06%
+64,425
New +$687K
LQDA icon
105
Liquidia Corp
LQDA
$7.72B
$604K 0.06%
51,403
-125,000
-71% -$1.37M
MTTR
106
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$588K 0.06%
+124,100
New +$589K
FGIWW
107
FGI Industries Warrant
FGIWW
$500K
$574K 0.06%
740,991
– –
SPR
108
DELISTED
Spirit AeroSystems
SPR
$554K 0.06%
+16,261
New +$525K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$552K 0.06%
1,218
– –
MKL icon
110
Markel Group
MKL
$25.5B
$544K 0.05%
315
– –
MTAL
111
DELISTED
Metals Acquisition
MTAL
$531K 0.05%
50,000
– –
CPRI icon
112
CALL
Capri Holdings
CPRI
$1.88B
$527K 0.05%
25,000
-25,000
-50% -$680K
CCJ icon
113
Cameco
CCJ
$37.9B
$514K 0.05%
+10,000
New +$545K
RVSNW icon
114
Rail Vision Ltd Warrant
RVSNW
$986K
$477K 0.05%
226,120
– –
TRON
115
Tron Inc
TRON
$745M
$430K 0.04%
+683,102
New +$475K
FRMM
116
Forum Markets
FRMM
$70.3M
$410K 0.04%
+22,527
New +$590K
NRXP icon
117
NRX Pharmaceuticals
NRXP
$152M
$408K 0.04%
185,660
+43,135
+30% +$58K
VRE
118
DELISTED
Veris Residential
VRE
$367K 0.04%
22,097
-86,261
-80% -$1.5M
SDIG
119
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$325K 0.03%
92,876
-395,480
-81% -$1.89M
FWRD icon
120
Forward Air
FWRD
$467M
$323K 0.03%
+10,000
New +$349K
ONFOW icon
121
Onfolio Holdings Warrant
ONFOW
$82.6K
$268K 0.03%
200,000
– –
XXII
122
22nd Century Group
XXII
$1.36M
$263K 0.03%
7
+4
+133% +$374K
VSTS icon
123
Vestis
VSTS
$2.03B
$229K 0.02%
+15,000
New +$226K
TTEC icon
124
TTEC Holdings
TTEC
$119M
$222K 0.02%
+44,472
New +$233K
ARQQW icon
125
Arqit Quantum Warrants
ARQQW
$204K
$206K 0.02%
+5,300
New +$2.64K
3 4
5
6 7

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MA
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ST
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GCP
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LCM
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MAP
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7WCP
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LFM
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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 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.