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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
SUNE
126
SUNation Energy
SUNE
$8.86M
$150K 0.01%
+15
New +$561K
GWAV icon
127
Greenwave Technology Solutions
GWAV
$2.06M
$148K 0.01%
74
-2
-3% -$21K
PMGMW
128
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$138K 0.01%
12,500
– –
USAS
129
Americas Gold and Silver
USAS
$1.31B
$110K 0.01%
201,760
– –
VIEW
130
DELISTED
View, Inc. Class A Common Stock
VIEW
$100K 0.01%
87,284
– –
ONFOW icon
131
Onfolio Holdings Warrant
ONFOW
$82.6K
$96K 0.01%
200,000
– –
HUBCW icon
132
Hub Cyber Security Warrant 2/27/28
HUBCW
$162K
$90.5K 0.01%
101,139
– –
OABIW icon
133
OmniAb Inc Warrant
OABIW
$10.2M
$64.1K ﹤0.01%
11,833
– –
SINT icon
134
SiNtx Technologies
SINT
$9.92M
$47.5K ﹤0.01%
+4,796
New +$190K
NEXR
135
Nexera Technologies Ltd
NEXR
$2.06M
$43.4K ﹤0.01%
+38
New +$255K
CSSEL
136
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$42.3K ﹤0.01%
270,300
– –
GAN
137
DELISTED
GAN Ltd
GAN
$39.1K ﹤0.01%
30,754
– –
XBPEW
138
XBP Europe Holdings Warrant
XBPEW
$25.8K ﹤0.01%
12,537
– –
HGASW
139
DELISTED
Global Gas Corporation Warrant
HGASW
$17.1K ﹤0.01%
12,500
– –
EDBLW
140
Edible Garden AG Warrant
EDBLW
$117K
$16K ﹤0.01%
50,000
– –
PBMWW
141
Psyence Biomedical Warrant
PBMWW
$456K
$14.3K ﹤0.01%
+12,500
New +$779
ZCARW
142
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$11.5K ﹤0.01%
18,750
– –
ZAPPW
143
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$9.37K ﹤0.01%
37,500
– –
AIMDW icon
144
Ainos Warrants
AIMDW
$90.2K
– –
-10,000
Closed -$20.5K
ALLT icon
145
Allot
ALLT
$373M
– –
-50,000
Closed -$82.5K
AMRN
146
Amarin Corp
AMRN
$293M
– –
-43,296
Closed -$753K
AQN icon
147
Algonquin Power & Utilities
AQN
$4.68B
– –
-174,278
Closed -$1.1M
ARKK icon
148
CALL
ARK Innovation ETF
ARKK
$5.74B
– –
-68,400
Closed -$3.58M
ARKK icon
149
PUT
ARK Innovation ETF
ARKK
$5.74B
– –
-829,600
Closed -$43.4M
ASMB icon
150
Assembly Biosciences
ASMB
$507M
– –
-59,956
Closed -$590K
4 5
6
7 8

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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.