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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
+4.24%
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
$1.54B
AUM Growth
+$736M
Cap. Flow
+$445M
Cap. Flow %
28.83%
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 Miscellaneous 71.04%
2 Technology 7.52%
3 Consumer Discretionary 6.29%
4 Communication Services 5.81%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
CALL
Alibaba
BABA
$272B
– –
-50,000
Closed -$3.88M
BARK icon
152
BARK
BARK
$79.9M
– –
-25,874
Closed -$417K
BATL icon
153
Battalion Oil
BATL
$75.6M
– –
-97,506
Closed -$937K
BAX icon
154
CALL
Baxter International
BAX
$12.3B
– –
-50,000
Closed -$1.93M
KEEL
155
Keel Infrastructure Corp
KEEL
$2.03B
– –
-233,600
Closed -$680K
BNED icon
156
Barnes & Noble Education
BNED
$373M
– –
-2,521
Closed -$376K
BTBT icon
157
Bit Digital
BTBT
$527M
– –
-250,000
Closed -$1.06M
CCRD
158
DELISTED
CoreCard
CCRD
– –
-13,889
Closed -$192K
CIFR icon
159
Cipher Digital
CIFR
$6.26B
– –
-500,000
Closed -$2.06M
COIN icon
160
PUT
Coinbase
COIN
$45.4B
– –
-75,000
Closed -$13M
CRMD icon
161
CorMedix
CRMD
$605M
– –
-199,000
Closed -$748K
CVE icon
162
Cenovus Energy
CVE
$62.6B
– –
-843,900
Closed -$14.1M
CWAN
163
DELISTED
Clearwater Analytics
CWAN
– –
-50,000
Closed -$1M
HELP
164
Cybin Inc
HELP
$959M
– –
-234,855
Closed -$3.66M
DIS icon
165
Walt Disney
DIS
$184B
– –
-30,000
Closed -$2.71M
ERAS icon
166
Erasca
ERAS
$5.68B
– –
-223,601
Closed -$476K
ESTA icon
167
Establishment Labs
ESTA
$2.13B
– –
-41,309
Closed -$1.07M
EXR icon
168
Extra Space Storage
EXR
$29B
– –
-6,865
Closed -$1.1M
FF icon
169
Future Fuel
FF
$245M
– –
-98,849
Closed -$601K
FLNC icon
170
Fluence Energy
FLNC
$1.33B
– –
-15,000
Closed -$358K
FNV icon
171
Franco-Nevada
FNV
$50.7B
– –
-17,000
Closed -$1.88M
GMM icon
172
Global Mofy Metaverse
GMM
$8.78M
– –
-736
Closed -$3.08M
GOOS
173
CALL
Canada Goose Holdings
GOOS
$724M
– –
-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
$15.1B
– –
-400,000
Closed -$31M
5 6
7
8 9

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TP
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KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
BCLSI
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BCAM
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CWG
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PWMAG
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CC
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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 $445M 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 Miscellaneous at 71% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

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.