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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
TH icon
201
CALL
Target Hospitality
TH
$1.47B
– –
-10,000
Closed -$97.3K
TH icon
202
Target Hospitality
TH
$1.47B
– –
-115,490
Closed -$1.12M
TIL icon
203
Instil Bio
TIL
$49.4M
– –
-17,344
Closed -$132K
TRVI icon
204
Trevi Therapeutics
TRVI
$2.62B
– –
-420,803
Closed -$564K
TSLA icon
205
PUT
Tesla
TSLA
$1.21T
– –
-10,000
Closed -$2.48M
TU icon
206
Telus
TU
$16.7B
– –
-165,000
Closed -$2.94M
UCAR
207
U Power Ltd
UCAR
$25.7M
– –
-4,491
Closed -$824K
VIGL
208
DELISTED
Vigil Neuroscience
VIGL
– –
-207,016
Closed -$700K
X
209
PUT
DELISTED
US Steel
X
– –
-25,000
Closed -$1.22M
XHB icon
210
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-200,000
Closed -$19.1M
ZVSA
211
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-16,067
Closed -$145K
VRN
212
DELISTED
Veren
VRN
– –
-206,198
Closed -$1.43M
IRD
213
Opus Genetics
IRD
$282M
– –
-49,339
Closed -$149K
ENZ
214
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-231,094
Closed -$321K
TWKS
215
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-55,287
Closed -$266K
VLD
216
DELISTED
Velo3D, Inc.
VLD
– –
-339,343
Closed -$4.72M
HOLI
217
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-20,000
Closed -$527K
BIOL
218
DELISTED
Biolase, Inc.
BIOL
– –
-185,127
Closed -$208K
LIAN
219
DELISTED
LianBio American Depositary Shares
LIAN
– –
-117,146
Closed -$524K
CYT
220
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-1,096,422
Closed -$3.33M
GMBLZ
221
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
– –
-900,000
Closed -$145K
CHIR
222
DELISTED
Global X MSCI China Real Estate ETF
CHIR
– –
-55,000
Closed -$754K
IMGN
223
DELISTED
Immunogen Inc
IMGN
– –
-25,000
Closed -$741K
RAIN
224
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-33,568
Closed -$40.3K
NCACW
225
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-12,500
Closed -$116K
6 7 8
9
10

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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.