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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
+228.35%
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
$991M
AUM Growth
-$10.6M
Cap. Flow
-$108M
Cap. Flow %
-10.94%
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 Technology 25.07%
2 Communication Services 12.89%
3 Energy 8.96%
4 Consumer Staples 5.92%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$439B
– –
-57,500
Closed -$2.28M
BALY icon
152
Bally's
BALY
$720M
– –
-80,793
Closed -$1.39M
BCE icon
153
CALL
BCE
BCE
$20.3B
– –
-200,000
Closed -$6.95M
KEEL
154
Keel Infrastructure Corp
KEEL
$2.25B
– –
-481,002
Closed -$1.01M
BJDX icon
155
Bluejay Diagnostics
BJDX
$1.03M
– –
-1,596
Closed -$40.5K
CAE icon
156
CAE Inc. Common Shares
CAE
$8.48B
– –
-117,838
Closed -$2.21M
CIGI icon
157
Colliers International
CIGI
$5.31B
– –
-10,700
Closed -$1.62M
CORZ icon
158
Core Scientific
CORZ
$6.6B
– –
-307,000
Closed -$3.64M
DHC
159
Diversified Healthcare Trust
DHC
$2.23B
– –
-714,736
Closed -$2.99M
DIS icon
160
Walt Disney
DIS
$172B
– –
-35,000
Closed -$3.37M
DLR icon
161
Digital Realty Trust
DLR
$71.5B
– –
-14,500
Closed -$2.35M
ELME
162
Elme Communities
ELME
$142M
– –
-112,411
Closed -$1.98M
ENSC icon
163
Ensysce Biosciences
ENSC
$3.86M
– –
-65,568
Closed -$236K
ESPR
164
DELISTED
Esperion Therapeutics
ESPR
– –
-327,110
Closed -$540K
FIVN icon
165
CALL
FIVE9
FIVN
$2.08B
– –
-100,000
Closed -$2.87M
FR icon
166
First Industrial Realty Trust
FR
$8.77B
– –
-58,602
Closed -$3.28M
GIL icon
167
Gildan
GIL
$9.58B
– –
-65,000
Closed -$3.06M
GROY icon
168
Gold Royalty Corp
GROY
$598M
– –
-403,250
Closed -$548K
HPP
169
CALL
Hudson Pacific Properties
HPP
$765M
– –
-28,571
Closed -$956K
HPP
170
Hudson Pacific Properties
HPP
$765M
– –
-7,704
Closed -$258K
HYG icon
171
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-550,000
Closed -$44.2M
IWM icon
172
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-49,000
Closed -$10.8M
IYR icon
173
PUT
iShares US Real Estate ETF
IYR
$4.76B
– –
-480,000
Closed -$48.9M
LASE icon
174
Laser Photonics
LASE
$52.2M
– –
-250,000
Closed -$2.04M
LSPD icon
175
Lightspeed Commerce
LSPD
$1.41B
– –
-51,528
Closed -$850K
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 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 withdrew a net $108M in Q4 2024, closing 74 positions and reducing 27 holdings. Its most notable exit was Occidental Petroleum, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Anson Funds Management opened a new position in Quantum Computing Inc worth $70M.

  • 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.