We are live on ! Find out more
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
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
$6.08B
– –
-200,000
Closed -$1.4M
NXE icon
179
NexGen Energy
NXE
$6.08B
– –
-300,000
Closed -$2.09M
NXRT
180
NexPoint Residential Trust
NXRT
$690M
– –
-12,828
Closed -$507K
PARA
181
DELISTED
Paramount Global Class B
PARA
– –
-36,305
Closed -$377K
PBA icon
182
Pembina Pipeline
PBA
$29B
– –
-8,600
Closed -$319K
PTON icon
183
CALL
Peloton Interactive
PTON
$2.76B
– –
-99,700
Closed -$337K
PTON icon
184
Peloton Interactive
PTON
$2.76B
– –
-286,300
Closed -$968K
QQQ icon
185
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-125,000
Closed -$59.9M
QSR icon
186
CALL
Restaurant Brands International
QSR
$26B
– –
-100,000
Closed -$7.04M
RDFN
187
DELISTED
Redfin
RDFN
– –
-140,175
Closed -$842K
RH icon
188
RH
RH
$3.41B
– –
-4,000
Closed -$978K
RVSN icon
189
Rail Vision
RVSN
$9.05M
– –
-7,537
Closed -$167K
SHLS icon
190
Shoals Technologies Group
SHLS
$1.46B
– –
-100,000
Closed -$624K
SLB icon
191
SLB Ltd
SLB
$76B
– –
-14,671
Closed -$692K
SMMT icon
192
Summit Therapeutics
SMMT
$9.97B
– –
-941,908
Closed -$7.35M
SMRT icon
193
SmartRent
SMRT
$193M
– –
-270,000
Closed -$645K
SMSI icon
194
Smith Micro Software
SMSI
$14M
– –
-173,279
Closed -$1.91M
SUI icon
195
Sun Communities
SUI
$15.6B
– –
-16,200
Closed -$1.95M
TANH icon
196
Tantech Holdings
TANH
$5.88M
– –
-12,500
Closed -$407K
TD icon
197
CALL
Toronto Dominion Bank
TD
$198B
– –
-200,000
Closed -$15M
TWLO icon
198
CALL
Twilio
TWLO
$29.7B
– –
-100,000
Closed -$5.68M
VTR icon
199
Ventas
VTR
$48.4B
– –
-50,000
Closed -$2.56M
X
200
CALL
DELISTED
US Steel
X
– –
-50,000
Closed -$1.89M
5 6 7
8
9

Similar funds

RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.