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AFM

Anson Funds Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 373.57%
This Fund
S&P 500
This Quarter Est. Return
+228.35%
1 Year Est. Return
+373.57%
3 Year Est. Return
+2,009.68%
5 Year Est. Return
+1,118.82%
10 Year Est. Return
+17,700.84%
AUM
$991M
AUM Growth
-$10.6M
Cap. Flow
-$8.48M
Cap. Flow %
-0.86%
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 Miscellaneous 32.2%
2 Technology 25.07%
3 Communication Services 12.89%
4 Energy 8.96%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
126
PENN Entertainment
PENN
$2.38B
$198K 0.02%
+10,000
New +$197K
USAS
127
Americas Gold and Silver
USAS
$1.59B
$193K 0.02%
201,760
– –
LGMK
128
DELISTED
LogicMark
LGMK
$180K 0.02%
+120,009
New +$281K
KUST
129
Kustom Entertainment Inc
KUST
$3.78M
$177K 0.02%
+11
New +$276K
BFRGW icon
130
Bullfrog AI Holdings Warrants
BFRGW
$162K 0.02%
80,750
– –
ZTEK
131
DELISTED
Zentek
ZTEK
$145K 0.01%
+154,933
New +$139K
UPC icon
132
Universe Pharmaceuticals Inc
UPC
$22.4M
$141K 0.01%
+5,760
New +$668K
SVMH
133
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$130K 0.01%
+61,894
New +$136K
MDCXW
134
Medicus Pharma Warrant
MDCXW
$317K
$103K 0.01%
+42,400
New +$27.2K
HEPA
135
DELISTED
Hepion Pharmaceuticals
HEPA
$89.9K 0.01%
4,637
– –
HUBCW icon
136
Hub Cyber Security Warrant 2/27/28
HUBCW
$149K
$69.8K 0.01%
101,139
– –
SES icon
137
SES AI
SES
$229M
$61.8K 0.01%
28,218
-140,241
-83% -$80K
SKYA
138
SkyAI Inc
SKYA
$56.2M
$57.2K 0.01%
+123
New +$102K
ZAPPW
139
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$47.6K ﹤0.01%
37,500
– –
OABIW icon
140
OmniAb Inc Warrant
OABIW
$41.9K ﹤0.01%
11,833
– –
EQC
141
DELISTED
Equity Commonwealth
EQC
$34.2K ﹤0.01%
19,299
-189,640
-91% -$2.92M
ZCARW
142
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$33.9K ﹤0.01%
18,750
– –
GWAV icon
143
Greenwave Technology Solutions
GWAV
$2.21M
$30K ﹤0.01%
388
-4,691
-92% -$250K
XNET
144
Xunlei
XNET
$309M
$29.3K ﹤0.01%
14,712
-248,536
-94% -$504K
EDBLW
145
Edible Garden AG Warrant
EDBLW
$147K
$16.1K ﹤0.01%
50,000
– –
XBPEW
146
XBP Europe Holdings Warrant
XBPEW
$1.13M
$13.7K ﹤0.01%
12,537
– –
ADBE icon
147
Adobe
ADBE
$102B
– –
-2,000
Closed -$1.04M
AIV
148
Aimco
AIV
$333M
– –
-243,491
Closed -$2.2M
AMT icon
149
American Tower
AMT
$82.8B
– –
-9,720
Closed -$2.26M
BA icon
150
CALL
Boeing
BA
$166B
– –
-34,400
Closed -$5.23M
4 5
6
7 8

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KFGK
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BCLSI
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PWMAG
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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's Q4 2024 filing shows 69 new, 21 increased, 27 reduced and 74 closed positions. Its largest new stake was Quantum Computing Inc: 4,230,000 shares worth $70M. The largest sale was Occidental Petroleum, an estimated $39.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • 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.