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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
VTMX icon
201
Vesta Real Estate
VTMX
$3.24B
– –
-77,267
Closed -$2.08M
WRN
202
Western Copper and Gold
WRN
$463M
– –
-526,500
Closed -$627K
HAO icon
203
Haoxi Health Technology Ltd
HAO
$1.19M
– –
-17
Closed -$19.1K
PBMWW
204
Psyence Biomedical Warrant
PBMWW
$456K
– –
-12,500
Closed -$1.25K
RDDT icon
205
Reddit
RDDT
$34.4B
– –
-50,000
Closed -$3.3M
ICON
206
Icon Energy
ICON
$3.71M
– –
-298
Closed -$126K
HCWC
207
Healthy Choice Wellness
HCWC
$4.81M
– –
-171,029
Closed -$426K
SUNE
208
SUNation Energy
SUNE
$8.86M
– –
-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

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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.