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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
LULU icon
176
lululemon athletica
LULU
$13.7B
– –
-4,000
Closed -$1.09M
MHUA
177
DELISTED
Meihua International Medical Technologies
MHUA
– –
-22,673
Closed -$2.31M
MPT
178
PUT
Medical Properties Trust
MPT
$2.89B
– –
-200,000
Closed -$1.17M
MS icon
179
Morgan Stanley
MS
$333B
– –
-20,000
Closed -$2.08M
NLY icon
180
Annaly Capital Management
NLY
$17.4B
– –
-137,500
Closed -$2.76M
NTR icon
181
Nutrien
NTR
$33.3B
– –
-30,000
Closed -$1.44M
O icon
182
Realty Income
O
$61.3B
– –
-8,000
Closed -$507K
OR icon
183
OR Royalties Inc
OR
$5.52B
– –
-217,700
Closed -$4.03M
OXY icon
184
Occidental Petroleum
OXY
$53.6B
– –
-765,486
Closed -$39.5M
SBUX icon
185
PUT
Starbucks
SBUX
$118B
– –
-300,000
Closed -$29.2M
SCHW
186
Charles Schwab
SCHW
$184B
– –
-35,000
Closed -$2.27M
SGHC icon
187
SGHC Ltd
SGHC
$7.62B
– –
-569,401
Closed -$2.07M
SMX icon
188
SMX (Security Matters) Plc
SMX
$15.3M
– –
0
– -$267K
SNDA icon
189
Sonida Senior Living
SNDA
$2.04B
– –
-126,384
Closed -$3.38M
SU icon
190
CALL
Suncor Energy
SU
$75.4B
– –
-200,000
Closed -$7.38M
SU icon
191
Suncor Energy
SU
$75.4B
– –
-100,000
Closed -$3.69M
TD icon
192
Toronto Dominion Bank
TD
$199B
– –
-50,000
Closed -$2.8M
TECK icon
193
Teck Resources
TECK
$28.8B
– –
-31,049
Closed -$1.62M
TFPM icon
194
Triple Flag Precious Metals
TFPM
$5.9B
– –
-131,097
Closed -$2.12M
TLT icon
195
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-75,000
Closed -$7.36M
TOVX icon
196
Theriva Biologics
TOVX
$9.8M
– –
-139,046
Closed -$192K
TRP icon
197
TC Energy
TRP
$70.5B
– –
-55,136
Closed -$2.62M
TSLA icon
198
CALL
Tesla
TSLA
$1.21T
– –
-15,000
Closed -$3.92M
VNET
199
VNET Group
VNET
$1.92B
– –
-450,000
Closed -$1.71M
VRE
200
CALL
DELISTED
Veris Residential
VRE
– –
-400,000
Closed -$7.14M
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.