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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
RVSNW icon
176
Rail Vision Ltd Warrant
RVSNW
$880K
– –
-226,120
Closed -$484K
RY icon
177
Royal Bank of Canada
RY
$287B
– –
-30,000
Closed -$3.03M
SINT icon
178
SiNtx Technologies
SINT
$9.6M
– –
-4,796
Closed -$47.5K
SLG icon
179
CALL
SL Green Realty
SLG
$3.83B
– –
-18,000
Closed -$992K
SLS icon
180
SELLAS Life Sciences
SLS
$1.99B
– –
-4,832,368
Closed -$4.88M
SMCI icon
181
Super Micro Computer
SMCI
$16.6B
– –
-42,500
Closed -$4.29M
SMCI icon
182
PUT
Super Micro Computer
SMCI
$16.6B
– –
-100,000
Closed -$10.1M
SOS
183
SOS Limited
SOS
$17.2M
– –
-71,210
Closed -$1.81M
SOUN icon
184
SoundHound AI
SOUN
$2.48B
– –
-207,600
Closed -$1.22M
SRG
185
CALL
Seritage Growth Properties
SRG
$138M
– –
-50,000
Closed -$483K
TCOM icon
186
Trip.com Group
TCOM
$29B
– –
-461,282
Closed -$20.2M
TD icon
187
Toronto Dominion Bank
TD
$193B
– –
-30,000
Closed -$1.7M
TKO icon
188
TKO Group
TKO
$14B
– –
-30,000
Closed -$2.59M
TLT icon
189
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-95,700
Closed -$9.06M
VRT icon
190
Vertiv
VRT
$85.7B
– –
-15,000
Closed -$1.23M
X
191
DELISTED
US Steel
X
– –
-30,000
Closed -$1.14M
XXII
192
22nd Century Group
XXII
$1.28M
– –
0
– -$789K
STI icon
193
Solidion Technology
STI
$51.5M
– –
-26,667
Closed -$1.28M
EXE
194
Expand Energy Corp
EXE
$22.1B
– –
-10,711
Closed -$951K
SUNE
195
SUNation Energy
SUNE
$8.91M
– –
-15
Closed -$150K
DVLT
196
Datavault AI
DVLT
$279M
– –
-144,526
Closed -$448K
EDR
197
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-200,000
Closed -$5.15M
GOEVW
198
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-621,117
Closed -$2.22M
VHAI
199
DELISTED
Vocodia Holdings Corp.
VHAI
– –
-244,906
Closed -$195K
SIX
200
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25,000
Closed -$658K
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 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.