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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
IMA
176
ImageneBio Inc
IMA
$65.5M
– –
-17,443
Closed -$412K
IWM icon
177
CALL
iShares Russell 2000 ETF
IWM
$80.4B
– –
-32,200
Closed -$6.46M
IYR icon
178
CALL
iShares US Real Estate ETF
IYR
$4.76B
– –
-81,900
Closed -$7.49M
IYR icon
179
PUT
iShares US Real Estate ETF
IYR
$4.76B
– –
-203,400
Closed -$18.6M
KZR
180
DELISTED
Kezar Life Sciences
KZR
– –
-61,125
Closed -$579K
MARA icon
181
Marathon Digital Holdings
MARA
$4.34B
– –
-14,980
Closed -$352K
MLP icon
182
Maui Land & Pineapple Co
MLP
$343M
– –
-25,000
Closed -$397K
MRK icon
183
Merck
MRK
$326B
– –
-15,000
Closed -$1.64M
MSOS icon
184
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
– –
-375,000
Closed -$2.63M
MX icon
185
Magnachip Semiconductor
MX
$118M
– –
-108,147
Closed -$811K
MYPS icon
186
PLAYSTUDIOS Inc
MYPS
$76.9M
– –
-179,637
Closed -$487K
NEE icon
187
CALL
NextEra Energy
NEE
$186B
– –
-100,000
Closed -$6.07M
NNOX icon
188
Nano X Imaging
NNOX
$61.1M
– –
-493,099
Closed -$3.14M
ONCY
189
Oncolytics Biotech
ONCY
$94.5M
– –
-3,814,299
Closed -$5.15M
PED icon
190
PEDEVCO
PED
$148M
– –
-10,529
Closed -$162K
PFE icon
191
CALL
Pfizer
PFE
$144B
– –
-200,000
Closed -$5.76M
PHIO icon
192
Phio Pharmaceuticals
PHIO
$11.7M
– –
-17,492
Closed -$120K
PYPL icon
193
PayPal
PYPL
$51.4B
– –
-15,000
Closed -$921K
RCI icon
194
Rogers Communications
RCI
$18.8B
– –
-70,588
Closed -$3.33M
REPL icon
195
Replimune Group
REPL
$449M
– –
-73,228
Closed -$617K
RLYB icon
196
Rallybio
RLYB
$85.8M
– –
-22,996
Closed -$440K
SEER icon
197
Seer Inc
SEER
$118M
– –
-344,464
Closed -$668K
SHLS icon
198
CALL
Shoals Technologies Group
SHLS
$1.43B
– –
-100,000
Closed -$1.55M
SQNS
199
Sequans Communications SA
SQNS
$39.5M
– –
-10,663
Closed -$754K
SU icon
200
Suncor Energy
SU
$75.4B
– –
-40,458
Closed -$1.3M
6 7
8
9 10

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GCP
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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.