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AFM

Anson Funds Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 373.57%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+373.57%
3 Year Est. Return
+2,009.68%
5 Year Est. Return
+1,118.82%
10 Year Est. Return
+17,700.84%
AUM
$1B
AUM Growth
+$163M
Cap. Flow
+$13.8M
Cap. Flow %
1.38%
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 Miscellaneous 42.31%
2 Technology 14.3%
3 Energy 12.26%
4 Communication Services 11.71%
5 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
176
DELISTED
MAG Silver
MAG
– –
-47,509
Closed -$555K
NGD
177
DELISTED
New Gold Inc
NGD
– –
-1,274,000
Closed -$2.48M
NXE icon
178
CALL
NexGen Energy
NXE
$6.38B
– –
-200,000
Closed -$1.4M
NXE icon
179
NexGen Energy
NXE
$6.38B
– –
-300,000
Closed -$2.09M
NXRT
180
NexPoint Residential Trust
NXRT
$571M
– –
-12,828
Closed -$507K
PARA
181
DELISTED
Paramount Global Class B
PARA
– –
-36,305
Closed -$377K
PBA icon
182
Pembina Pipeline
PBA
$27.5B
– –
-8,600
Closed -$319K
PTON icon
183
CALL
Peloton Interactive
PTON
$2.14B
– –
-99,700
Closed -$337K
PTON icon
184
Peloton Interactive
PTON
$2.14B
– –
-286,300
Closed -$968K
QQQ icon
185
PUT
Invesco QQQ Trust
QQQ
$477B
– –
-125,000
Closed -$59.9M
QSR icon
186
CALL
Restaurant Brands International
QSR
$26.8B
– –
-100,000
Closed -$7.04M
RDFN
187
DELISTED
Redfin
RDFN
– –
-140,175
Closed -$842K
RH icon
188
RH
RH
$2.49B
– –
-4,000
Closed -$978K
RVSN icon
189
Rail Vision
RVSN
$8.78M
– –
-7,537
Closed -$167K
SHLS icon
190
Shoals Technologies Group
SHLS
$1.22B
– –
-100,000
Closed -$624K
SLB icon
191
SLB Ltd
SLB
$79.4B
– –
-14,671
Closed -$692K
SMMT icon
192
Summit Therapeutics
SMMT
$14.3B
– –
-941,908
Closed -$7.35M
SMRT icon
193
SmartRent
SMRT
$224M
– –
-270,000
Closed -$645K
SMSI icon
194
Smith Micro Software
SMSI
$16.1M
– –
-173,279
Closed -$1.91M
SUI icon
195
Sun Communities
SUI
$14.3B
– –
-16,200
Closed -$1.95M
TANH icon
196
Tantech Holdings
TANH
$12.7M
– –
-250
Closed -$407K
TD icon
197
CALL
Toronto Dominion Bank
TD
$197B
– –
-200,000
Closed -$15M
TWLO icon
198
CALL
Twilio
TWLO
$35.5B
– –
-100,000
Closed -$5.68M
VTR icon
199
Ventas
VTR
$45.1B
– –
-50,000
Closed -$2.56M
X
200
CALL
DELISTED
US Steel
X
– –
-50,000
Closed -$1.89M
5 6 7
8
9

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KFGK
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BCLSI
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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's Q3 2024 filing shows 64 new, 24 increased, 33 reduced and 63 closed positions. Its largest new stake was FIVE9: 1,476,744 shares worth $42.4M. The largest sale was Gildan, an estimated $84.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Energy.

  • 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.