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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
+2.89%
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
$1B
AUM Growth
+$163M
Cap. Flow
+$128M
Cap. Flow %
12.83%
Top 10 Hldgs %
45.25%
Holding
220
New
64
Increased
24
Reduced
33
Closed
63

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$53.3M
2
OXY icon
Occidental Petroleum
OXY
+$42.5M
3
CVE icon
Cenovus Energy
CVE
+$22.7M
4
ACI icon
Albertsons Companies
ACI
+$21.1M
5
HES
Hess
HES
+$11.6M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$84.1M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$19.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$15M
4
SMMT icon
Summit Therapeutics
SMMT
+$7.35M
5
SEAT icon
Vivid Seats
SEAT
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Energy 12.26%
3 Communication Services 11.71%
4 Real Estate 4.34%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
CALL
Alibaba
BABA
$274B
– –
-70,000
Closed -$5.04M
BMO icon
152
Bank of Montreal
BMO
$124B
– –
-15,217
Closed -$1.28M
BUR icon
153
CALL
Burford Capital
BUR
$922M
– –
-247,800
Closed -$3.23M
CCI icon
154
Crown Castle
CCI
$33.7B
– –
-36,600
Closed -$3.58M
CCO icon
155
CALL
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-500,000
Closed -$705K
CDLX icon
156
Cardlytics
CDLX
$22.1M
– –
-10,000
Closed -$821K
CGAU
157
Centerra Gold
CGAU
$3.14B
– –
-196,000
Closed -$1.32M
CNSP icon
158
CNS Pharmaceuticals
CNSP
$7.41M
– –
-236
Closed -$223K
CORZZ icon
159
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.64B
– –
-157,449
Closed -$1.46M
CPRI icon
160
Capri Holdings
CPRI
$1.87B
– –
-74,350
Closed -$2.61M
CPT icon
161
Camden Property Trust
CPT
$11.4B
– –
-24,232
Closed -$2.64M
CUBE icon
162
CubeSmart
CUBE
$9.76B
– –
-45,000
Closed -$2.03M
CWK icon
163
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-90,000
Closed -$936K
DELL icon
164
Dell
DELL
$233B
– –
-8,000
Closed -$1.1M
KUST
165
Kustom Entertainment Inc
KUST
$708K
– –
-15
Closed -$934K
ENB icon
166
Enbridge
ENB
$122B
– –
-67,100
Closed -$2.39M
EQX icon
167
Equinox Gold
EQX
$7.21B
– –
-170,335
Closed -$891K
ESTC icon
168
Elastic
ESTC
$6.3B
– –
-10,595
Closed -$1.21M
EWT icon
169
PUT
iShares MSCI Taiwan ETF
EWT
$9.48B
– –
-92,700
Closed -$5.02M
GRP.U
170
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-91,923
Closed -$4.56M
HBM icon
171
Hudbay
HBM
$9.35B
– –
-450,000
Closed -$4.07M
HUMA icon
172
Humacyte
HUMA
$173M
– –
-50,000
Closed -$240K
IRT icon
173
Independence Realty Trust
IRT
$3.93B
– –
-141,200
Closed -$2.65M
KRE icon
174
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-4,900
Closed -$241K
LAES icon
175
SEALSQ Corp
LAES
$512M
– –
-649,533
Closed -$531K
5 6
7
8 9

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MA
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GCP
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Anson Funds Management's Q3 2024 Portfolio in Review

As of Q3 2024, Anson Funds Management held 220 positions worth $1B, up 19% from $839M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Anson Funds Management deployed $128M of net new capital in Q3 2024, opening 64 new positions and adding to 24 existing holdings. Its largest new stake was FIVE9: 1,476,744 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Gildan, an estimated $84.1M trimmed.

  • Anson Funds Management's largest Q3 2024 buy was FIVE9: 1,476,744 shares worth $42.4M.
  • Anson Funds Management added most to Occidental Petroleum in Q3 2024, an estimated $42.5M increase.
  • Anson Funds Management's biggest Q3 2024 reduction was Gildan, cutting an estimated $84.1M.
  • Anson Funds Management fully exited Summit Therapeutics in Q3 2024, selling an estimated $7.35M.
  • Anson Funds Management's ten largest holdings make up 45% of its $1B portfolio in Q3 2024.
  • Anson Funds Management opened 64 new positions and closed 63 in Q3 2024.
  • Anson Funds Management's portfolio value rose 19% quarter-over-quarter to $1B.

Based on Anson Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.