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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
GIL icon
1
Gildan
GIL
$9.58B
$66.5M 4.31%
1,791,705
+216,705
+14% +$7.37M
NNDM
2
Nano Dimension
NNDM
$314M
$57.5M 3.72%
20,631,213
– –
MSOS icon
3
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$46.4M 3.01%
4,638,415
-1,806,224
-28% -$15.8M
TWLO icon
4
Twilio
TWLO
$29.5B
$32.6M 2.11%
532,683
+92,143
+21% +$6.07M
BCSAW
5
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$29.3M 1.9%
2,636,889
– –
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.23B
$28.6M 1.85%
17,315,506
+550,000
+3% +$940K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$27.2M 1.76%
52,000
-8,000
-13% -$3.98M
TCOM icon
8
Trip.com Group
TCOM
$28.5B
$20.2M 1.31%
461,282
+100,000
+28% +$4.06M
EWC icon
9
PUT
iShares MSCI Canada ETF
EWC
$6.18B
$19.1M 1.24%
500,000
– –
SEAT icon
10
Vivid Seats
SEAT
$88.7M
$16.1M 1.05%
134,771
+53,813
+66% +$6.31M
GSAT icon
11
Globalstar
GSAT
$10.2B
$15.9M 1.03%
722,351
+201,928
+39% +$4.89M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$445B
$15.5M 1.01%
35,000
-45,000
-56% -$19.3M
OSPN icon
13
OneSpan
OSPN
$572M
$14.8M 0.96%
1,268,742
-428,450
-25% -$4.4M
MTCH icon
14
Match Group
MTCH
$9.16B
$14.5M 0.94%
+400,000
New +$14.5M
GRRRW
15
Gorilla Technology Group Warrant
GRRRW
$1.97M
$12.1M 0.79%
+16,187,500
New +$877K
DBRG icon
16
DigitalBridge
DBRG
$2.93B
$11.8M 0.76%
610,371
-200,000
-25% -$3.76M
EDR
17
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11.3M 0.73%
439,400
+330,000
+302% +$8.08M
SMCI icon
18
PUT
Super Micro Computer
SMCI
$18.4B
$10.1M 0.65%
100,000
– –
BCE icon
19
CALL
BCE
BCE
$20.3B
$9.21M 0.6%
+200,000
New +$7.61M
TLT icon
20
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$9.06M 0.59%
+95,700
New +$9.05M
QSR icon
21
CALL
Restaurant Brands International
QSR
$26B
$7.95M 0.51%
+100,000
New +$7.8M
VRE
22
CALL
DELISTED
Veris Residential
VRE
$7.61M 0.49%
500,000
+300,000
+150% +$4.54M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$7.36M 0.48%
35,000
-74,200
-68% -$14.8M
BA icon
24
Boeing
BA
$175B
$6.51M 0.42%
+33,725
New +$6.93M
SPRO icon
25
Spero Therapeutics
SPRO
$69.5M
$6.45M 0.42%
3,750,450
-547,249
-13% -$858K
1
2 3 4 5

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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.