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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
RCM
126
DELISTED
R1 RCM Inc. Common Stock
RCM
$356K 0.04%
+28,380
New +$353K
EDBLW
127
Edible Garden AG Warrant
EDBLW
$107K
$348K 0.04%
270,000
+220,000
+440% +$4.51K
PTON icon
128
CALL
Peloton Interactive
PTON
$2.85B
$337K 0.04%
+99,700
New +$357K
PBA icon
129
Pembina Pipeline
PBA
$29.3B
$319K 0.04%
+8,600
New +$311K
PTHS
130
Pelthos Therapeutics
PTHS
$89.5M
$265K 0.03%
20,103
-5,086
-20% -$85.6K
KRE icon
131
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$241K 0.03%
+4,900
New +$236K
HUMA icon
132
Humacyte
HUMA
$168M
$240K 0.03%
50,000
– –
ONFOW icon
133
Onfolio Holdings Warrant
ONFOW
$72K
$232K 0.03%
200,000
– –
CNSP icon
134
CNS Pharmaceuticals
CNSP
$7.31M
$223K 0.03%
+236
New +$1.26M
RVSN icon
135
Rail Vision
RVSN
$8.48M
$167K 0.02%
+7,537
New +$249K
BFRGW icon
136
Bullfrog AI Holdings Warrants
BFRGW
$145K
$140K 0.02%
80,750
– –
USAS
137
Americas Gold and Silver
USAS
$1.24B
$125K 0.01%
201,760
– –
CNSL
138
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$110K 0.01%
+25,000
New +$108K
PHYT.WS
139
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$107K 0.01%
+9,375
New +$443
HUBCW icon
140
Hub Cyber Security Warrant 2/27/28
HUBCW
$164K
$82.9K 0.01%
101,139
– –
ZAPPW
141
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$75.8K 0.01%
37,500
– –
CSSEL
142
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$52.4K 0.01%
270,300
– –
BJDX icon
143
Bluejay Diagnostics
BJDX
$909K
$48.6K 0.01%
+348
New +$292K
OABIW icon
144
OmniAb Inc Warrant
OABIW
$10.2M
$44.4K 0.01%
11,833
– –
VHAI.WS.A
145
DELISTED
Vocodia Holdings Corp. Series A Warrants
VHAI.WS.A
$31.2K ﹤0.01%
+439,628
New +$804K
XBPEW
146
XBP Europe Holdings Warrant
XBPEW
$21.9K ﹤0.01%
12,537
– –
PBMWW
147
Psyence Biomedical Warrant
PBMWW
$455K
$3.75K ﹤0.01%
12,500
– –
ZCARW
148
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.81K ﹤0.01%
18,750
– –
AFCG
149
AFC Gamma
AFCG
$60.9M
– –
-37,596
Closed -$319K
APD icon
150
Air Products & Chemicals
APD
$65.5B
– –
-7,000
Closed -$1.7M
4 5
6
7 8

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MA
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ST
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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 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.