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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
-4.57%
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
$839M
AUM Growth
-$705M
Cap. Flow
+$204M
Cap. Flow %
24.26%
Top 10 Hldgs %
55.76%
Holding
216
New
67
Increased
28
Reduced
25
Closed
60

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$81.7M
2
HES
Hess
HES
+$31.2M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$23.6M
4
MTCH icon
Match Group
MTCH
+$21.3M
5
LOVE icon
LoveSac
LOVE
+$15.4M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$20.2M
2
OSPN icon
OneSpan
OSPN
+$14.8M
3
GRRRW
Gorilla Technology Group Warrant
GRRRW
+$12.1M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.56M
5
TCN
Tricon Residential Inc.
TCN
+$5.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.23%
2 Technology 11.92%
3 Communication Services 11.91%
4 Real Estate 7.07%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.47B
$77.9M 9.28%
2,054,114
+262,409
+15% +$9.49M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.3B
$74.6M 8.89%
+2,186,542
New +$81.7M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$440B
$59.9M 7.14%
125,000
+90,000
+257% +$40.5M
MSOS icon
4
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
$53.8M 6.41%
7,340,365
+2,701,950
+58% +$23.6M
NNDM
5
Nano Dimension
NNDM
$316M
$45.4M 5.41%
20,631,213
– –
TWLO icon
6
Twilio
TWLO
$28.7B
$36.2M 4.32%
637,683
+105,000
+20% +$6.19M
HES
7
DELISTED
Hess
HES
$33.6M 4.01%
227,975
+203,657
+837% +$31.2M
MTCH icon
8
Match Group
MTCH
$9.25B
$32.6M 3.89%
1,073,440
+673,440
+168% +$21.3M
BCSAW
9
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$29.5M 3.51%
2,636,889
– –
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.22B
$24.4M 2.91%
17,315,506
– –
GSAT icon
11
Globalstar
GSAT
$10.2B
$18.5M 2.2%
1,100,928
+378,577
+52% +$6.82M
LOVE icon
12
LoveSac
LOVE
$245M
$16.1M 1.92%
714,712
+637,625
+827% +$15.4M
TD icon
13
CALL
Toronto Dominion Bank
TD
$195B
$15M 1.79%
+200,000
New +$11.3M
SEAT icon
14
Vivid Seats
SEAT
$82.5M
$13.9M 1.65%
120,690
-14,081
-10% -$1.53M
CVE icon
15
Cenovus Energy
CVE
$53.7B
$12.8M 1.53%
+651,579
New +$13.2M
DBRG icon
16
DigitalBridge
DBRG
$2.93B
$9.19M 1.1%
670,868
+60,497
+10% +$912K
BCE icon
17
CALL
BCE
BCE
$20.7B
$8.86M 1.06%
200,000
– –
VRE
18
CALL
DELISTED
Veris Residential
VRE
$7.5M 0.89%
500,000
– –
EWC icon
19
PUT
iShares MSCI Canada ETF
EWC
$6.12B
$7.42M 0.88%
200,000
-300,000
-60% -$11.3M
SMMT icon
20
Summit Therapeutics
SMMT
$9.85B
$7.35M 0.88%
+941,908
New +$5.09M
QSR icon
21
CALL
Restaurant Brands International
QSR
$26B
$7.04M 0.84%
100,000
– –
TWLO icon
22
CALL
Twilio
TWLO
$28.7B
$5.68M 0.68%
100,000
– –
BABA icon
23
CALL
Alibaba
BABA
$277B
$5.04M 0.6%
+70,000
New +$5.37M
EWT icon
24
PUT
iShares MSCI Taiwan ETF
EWT
$9.26B
$5.02M 0.6%
+92,700
New +$4.64M
SPRO icon
25
Spero Therapeutics
SPRO
$69.5M
$4.88M 0.58%
3,750,450
– –
1
2 3 4 5

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Anson Funds Management's Q2 2024 Portfolio in Review

As of Q2 2024, Anson Funds Management held 216 positions worth $839M, down 46% from $1.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Anson Funds Management deployed $204M of net new capital in Q2 2024, opening 67 new positions and adding to 28 existing holdings. Its largest new stake was iShares Bitcoin Trust: 2,186,542 shares worth $74.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 6.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Endeavor Group Holdings, Inc., an estimated $9.56M trimmed.

  • Anson Funds Management's largest Q2 2024 buy was iShares Bitcoin Trust: 2,186,542 shares worth $74.6M.
  • Anson Funds Management added most to Hess in Q2 2024, an estimated $31.2M increase.
  • Anson Funds Management's biggest Q2 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $9.56M.
  • Anson Funds Management fully exited Trip.com Group in Q2 2024, selling an estimated $20.2M.
  • Anson Funds Management's ten largest holdings make up 56% of its $839M portfolio in Q2 2024.
  • Anson Funds Management opened 67 new positions and closed 60 in Q2 2024.
  • Anson Funds Management's portfolio value fell 46% quarter-over-quarter to $839M.

Based on Anson Funds Management's 13F filing for Q2 2024, filed 13 Aug 2024.