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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
ATS icon
151
ATS Corp
ATS
$2.57B
– –
-40,000
Closed -$1.35M
BABA icon
152
Alibaba
BABA
$276B
– –
-30,000
Closed -$2.3M
BAC icon
153
Bank of America
BAC
$429B
– –
-20,000
Closed -$758K
BEKE icon
154
KE Holdings
BEKE
$17.7B
– –
-73,000
Closed -$1M
BYND icon
155
PUT
Beyond Meat
BYND
$274M
– –
-200,000
Closed -$1.66M
CORZ icon
156
Core Scientific
CORZ
$5.79B
– –
-282,559
Closed -$1M
ERO icon
157
CALL
Ero Copper
ERO
$2.64B
– –
-100,000
Closed -$2.61M
GAN
158
DELISTED
GAN Ltd
GAN
– –
-30,754
Closed -$39.1K
GLPI icon
159
Gaming and Leisure Properties
GLPI
$13B
– –
-40,000
Closed -$1.84M
GRRRW
160
Gorilla Technology Group Warrant
GRRRW
$1.97M
– –
-16,187,500
Closed -$12.1M
GS icon
161
Goldman Sachs
GS
$289B
– –
-2,000
Closed -$835K
HUT
162
Hut 8
HUT
$9.93B
– –
-250,000
Closed -$2.76M
IE icon
163
Ivanhoe Electric
IE
$1.38B
– –
-61,038
Closed -$598K
IWM icon
164
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-35,000
Closed -$7.36M
NEXR
165
Nexera Technologies Ltd
NEXR
$1.84M
– –
-38
Closed -$43.4K
MAG
166
CALL
DELISTED
MAG Silver
MAG
– –
-200,000
Closed -$2.12M
MPT
167
PUT
Medical Properties Trust
MPT
$2.84B
– –
-245,000
Closed -$1.15M
NATL icon
168
CALL
NCR Atleos
NATL
$3.51B
– –
-25,000
Closed -$494K
NSC icon
169
Norfolk Southern
NSC
$75.4B
– –
-4,000
Closed -$1.02M
NVDA icon
170
PUT
NVIDIA
NVDA
$4.6T
– –
-15,000
Closed -$1.36M
NVVE
171
DELISTED
Nuvve Holding Corp
NVVE
– –
-27
Closed -$215K
OSPN icon
172
OneSpan
OSPN
$584M
– –
-1,268,742
Closed -$14.8M
OZK icon
173
PUT
Bank OZK
OZK
$5.63B
– –
-50,000
Closed -$2.27M
PPG icon
174
PPG Industries
PPG
$24.9B
– –
-10,000
Closed -$1.45M
PSEC icon
175
PUT
Prospect Capital
PSEC
$1.08B
– –
-685,700
Closed -$3.79M
5 6
7
8 9

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MA
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
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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.