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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
BABA icon
151
CALL
Alibaba
BABA
$276B
– –
-50,000
Closed -$3.88M
BARK icon
152
BARK
BARK
$78.4M
– –
-25,874
Closed -$417K
BATL icon
153
Battalion Oil
BATL
$28.2M
– –
-97,506
Closed -$937K
BAX icon
154
CALL
Baxter International
BAX
$12.6B
– –
-50,000
Closed -$1.93M
KEEL
155
Keel Infrastructure Corp
KEEL
$2.25B
– –
-233,600
Closed -$680K
BNED icon
156
Barnes & Noble Education
BNED
$451M
– –
-2,521
Closed -$376K
BTBT icon
157
Bit Digital
BTBT
$459M
– –
-250,000
Closed -$1.06M
CCRD
158
DELISTED
CoreCard
CCRD
– –
-13,889
Closed -$192K
CIFR icon
159
Cipher Digital
CIFR
$8.35B
– –
-500,000
Closed -$2.06M
COIN icon
160
PUT
Coinbase
COIN
$44.2B
– –
-75,000
Closed -$13M
CRMD icon
161
CorMedix
CRMD
$577M
– –
-199,000
Closed -$748K
CVE icon
162
Cenovus Energy
CVE
$51.6B
– –
-843,900
Closed -$14.1M
CWAN
163
DELISTED
Clearwater Analytics
CWAN
– –
-50,000
Closed -$1M
HELP
164
Cybin Inc
HELP
$471M
– –
-234,855
Closed -$3.66M
DIS icon
165
Walt Disney
DIS
$172B
– –
-30,000
Closed -$2.71M
ERAS icon
166
Erasca
ERAS
$6.3B
– –
-223,601
Closed -$476K
ESTA icon
167
Establishment Labs
ESTA
$2.7B
– –
-41,309
Closed -$1.07M
EXR icon
168
Extra Space Storage
EXR
$32.2B
– –
-6,865
Closed -$1.1M
FF icon
169
Future Fuel
FF
$202M
– –
-98,849
Closed -$601K
FLNC icon
170
Fluence Energy
FLNC
$1.68B
– –
-15,000
Closed -$358K
FNV icon
171
Franco-Nevada
FNV
$40.6B
– –
-17,000
Closed -$1.88M
GMM icon
172
Global Mofy Metaverse
GMM
$4.82M
– –
-736
Closed -$3.08M
GOOS
173
CALL
Canada Goose Holdings
GOOS
$903M
– –
-100,000
Closed -$1.19M
HES
174
PUT
DELISTED
Hess
HES
– –
-17,500
Closed -$2.52M
HYG icon
175
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-400,000
Closed -$31M
5 6
7
8 9

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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 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.