We are live on ! Find out more
AFM

Anson Funds Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 373.57%
This Fund
S&P 500
This Quarter Est. Return
+228.35%
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
$991M
AUM Growth
-$10.6M
Cap. Flow
-$8.48M
Cap. Flow %
-0.86%
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 Miscellaneous 32.2%
2 Technology 25.07%
3 Communication Services 12.89%
4 Energy 8.96%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTMX icon
201
Vesta Real Estate
VTMX
$3.06B
– –
-77,267
Closed -$2.08M
WRN
202
Western Copper and Gold
WRN
$513M
– –
-526,500
Closed -$627K
HAO icon
203
Haoxi Health Technology Ltd
HAO
$1.06M
– –
-1
Closed -$19.1K
PBMWW
204
Psyence Biomedical Warrant
PBMWW
$375K
– –
-12,500
Closed -$1.25K
RDDT icon
205
Reddit
RDDT
$30.7B
– –
-50,000
Closed -$3.3M
ICON
206
Icon Energy
ICON
$3.22M
– –
-298
Closed -$126K
HCWC
207
Healthy Choice Wellness
HCWC
$9.47M
– –
-4,887
Closed -$426K
SUNE
208
SUNation Energy
SUNE
$20.8M
– –
-13
Closed -$17.9K
UOKA
209
DELISTED
MDJM Ltd
UOKA
– –
-349
Closed -$182K
INFN
210
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-100,000
Closed -$675K
SMAR
211
DELISTED
Smartsheet Inc.
SMAR
– –
-10,000
Closed -$554K
AY
212
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-171,197
Closed -$3.76M
THCPW
213
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-460,069
Closed -$4.84M
HAYN
214
DELISTED
Haynes International, Inc.
HAYN
– –
-24,274
Closed -$1.45M
BCSAW
215
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-2,636,889
Closed -$30.2M
5 6 7 8
9

Similar funds

MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

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's Q4 2024 filing shows 69 new, 21 increased, 27 reduced and 74 closed positions. Its largest new stake was Quantum Computing Inc: 4,230,000 shares worth $70M. The largest sale was Occidental Petroleum, an estimated $39.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • 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.