We are live on ! Find out more
AFM

Anson Funds Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
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
$1B
AUM Growth
+$163M
Cap. Flow
+$128M
Cap. Flow %
12.83%
Top 10 Hldgs %
45.25%
Holding
220
New
64
Increased
24
Reduced
33
Closed
63

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$53.3M
2
OXY icon
Occidental Petroleum
OXY
+$42.5M
3
CVE icon
Cenovus Energy
CVE
+$22.7M
4
ACI icon
Albertsons Companies
ACI
+$21.1M
5
HES
Hess
HES
+$11.6M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$84.1M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$19.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$15M
4
SMMT icon
Summit Therapeutics
SMMT
+$7.35M
5
SEAT icon
Vivid Seats
SEAT
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Energy 12.26%
3 Communication Services 11.71%
4 Real Estate 4.34%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$48.2B
$63.4M 6.32%
1,753,586
-432,956
-20% -$15M
MTCH icon
2
Match Group
MTCH
$9.05B
$51.7M 5.16%
1,365,680
+292,240
+27% +$10.2M
IYR icon
3
PUT
iShares US Real Estate ETF
IYR
$4.73B
$48.9M 4.88%
+480,000
New +$46.2M
NNDM
4
Nano Dimension
NNDM
$312M
$46.7M 4.66%
19,063,910
-1,567,303
-8% -$3.53M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44.2M 4.41%
+550,000
New +$43.3M
FIVN icon
6
FIVE9
FIVN
$1.96B
$42.4M 4.24%
+1,476,744
New +$53.3M
HES
7
DELISTED
Hess
HES
$42.3M 4.22%
311,604
+83,629
+37% +$11.6M
TWLO icon
8
Twilio
TWLO
$29.5B
$41.6M 4.15%
637,683
– –
OXY icon
9
Occidental Petroleum
OXY
$54.6B
$39.5M 3.94%
765,486
+745,050
+3,646% +$42.5M
MSOS icon
10
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$32.7M 3.27%
4,562,463
-2,777,902
-38% -$19.7M
CVE icon
11
Cenovus Energy
CVE
$52.3B
$31.4M 3.13%
1,877,800
+1,226,221
+188% +$22.7M
BCSAW
12
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$30.2M 3.02%
2,636,889
– –
SBUX icon
13
PUT
Starbucks
SBUX
$118B
$29.2M 2.92%
+300,000
New +$25.7M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.7M 2.86%
50,000
+42,000
+525% +$23.2M
EWC icon
15
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$28.6M 2.86%
690,000
+490,000
+245% +$19.2M
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$1.23B
$27.8M 2.78%
17,389,254
+73,748
+0.4% +$115K
LOVE icon
17
LoveSac
LOVE
$249M
$23.3M 2.33%
814,363
+99,651
+14% +$2.49M
ACI icon
18
Albertsons Companies
ACI
$5.57B
$22M 2.2%
1,190,165
+1,079,246
+973% +$21.1M
GSAT icon
19
Globalstar
GSAT
$10.2B
$20.5M 2.04%
1,099,871
-1,057
-0.1% -$19.6K
MSOS icon
20
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$13.9M 1.39%
+1,942,900
New +$13.8M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$10.8M 1.08%
+49,000
New +$10.5M
DBRG icon
22
DigitalBridge
DBRG
$2.93B
$8.62M 0.86%
610,371
-60,497
-9% -$803K
SU icon
23
CALL
Suncor Energy
SU
$75.6B
$7.38M 0.74%
+200,000
New +$7.72M
TLT icon
24
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.36M 0.73%
+75,000
New +$7.23M
VRE
25
CALL
DELISTED
Veris Residential
VRE
$7.14M 0.71%
400,000
-100,000
-20% -$1.65M
1
2 3 4 5

Similar funds

RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

Anson Funds Management's Q3 2024 Portfolio in Review

As of Q3 2024, Anson Funds Management held 220 positions worth $1B, up 19% from $839M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Anson Funds Management deployed $128M of net new capital in Q3 2024, opening 64 new positions and adding to 24 existing holdings. Its largest new stake was FIVE9: 1,476,744 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Gildan, an estimated $84.1M trimmed.

  • Anson Funds Management's largest Q3 2024 buy was FIVE9: 1,476,744 shares worth $42.4M.
  • Anson Funds Management added most to Occidental Petroleum in Q3 2024, an estimated $42.5M increase.
  • Anson Funds Management's biggest Q3 2024 reduction was Gildan, cutting an estimated $84.1M.
  • Anson Funds Management fully exited Summit Therapeutics in Q3 2024, selling an estimated $7.35M.
  • Anson Funds Management's ten largest holdings make up 45% of its $1B portfolio in Q3 2024.
  • Anson Funds Management opened 64 new positions and closed 63 in Q3 2024.
  • Anson Funds Management's portfolio value rose 19% quarter-over-quarter to $1B.

Based on Anson Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.