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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
IBIT icon
1
iShares Bitcoin Trust
IBIT
$60B
$93.3M 9.41%
1,757,951
+4,365
+0.2% +$206K
HES
2
DELISTED
Hess
HES
$82.8M 8.36%
622,758
+311,154
+100% +$43.5M
QUBT icon
3
Quantum Computing Inc
QUBT
$1.79B
$70M 7.06%
+4,230,000
New +$23.2M
TWLO icon
4
Twilio
TWLO
$36.5B
$68.9M 6.95%
637,683
– –
ACI icon
5
Albertsons Companies
ACI
$6.21B
$51.9M 5.24%
2,642,101
+1,451,936
+122% +$27.5M
MTCH icon
6
Match Group
MTCH
$9.82B
$49.3M 4.97%
1,505,680
+140,000
+10% +$4.8M
NNDM
7
Nano Dimension
NNDM
$323M
$48.8M 4.92%
19,662,867
+598,957
+3% +$1.38M
PLTR icon
8
PUT
Palantir
PLTR
$415B
$37.8M 3.82%
+500,000
New +$29.1M
FIVN icon
9
FIVE9
FIVN
$2.44B
$31.4M 3.17%
772,786
-703,958
-48% -$25.4M
LION icon
10
Lionsgate Studios
LION
$3.29B
$24M 2.43%
+3,163,091
New +$22M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$23.4M 2.37%
40,000
-10,000
-20% -$5.89M
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$1.22B
$23M 2.32%
16,765,506
-623,748
-4% -$953K
LOVE
13
LoveSac
LOVE
$211M
$21.7M 2.19%
919,229
+104,866
+13% +$3.14M
NNE
14
Nano Nuclear Energy
NNE
$837M
$20.7M 2.09%
+833,334
New +$18.9M
GSAT icon
15
Globalstar
GSAT
$10.6B
$15.9M 1.61%
512,771
-587,100
-53% -$14.5M
ASHR icon
16
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$13.2M 1.34%
+500,000
New +$13.9M
EWC icon
17
PUT
iShares MSCI Canada ETF
EWC
$6.8B
$13.1M 1.32%
325,000
-365,000
-53% -$15.2M
RKLB icon
18
PUT
Rocket Lab Corp
RKLB
$40B
$12.7M 1.28%
+500,000
New +$8.78M
GRRR
19
Gorilla Technology Group
GRRR
$354M
$10.8M 1.09%
600,000
+582,661
+3,360% +$3.83M
MSOS icon
20
AdvisorShares Pure US Cannabis ETF
MSOS
$959M
$10.3M 1.04%
2,695,110
-1,867,353
-41% -$10.1M
MSOS icon
21
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$959M
$9.56M 0.96%
2,509,700
+566,800
+29% +$3.06M
IONQ icon
22
PUT
IonQ
IONQ
$15B
$9.24M 0.93%
+221,300
New +$5.55M
RCI icon
23
CALL
Rogers Communications
RCI
$19.6B
$8.84M 0.89%
+200,000
New +$7.15M
TSLA icon
24
PUT
Tesla
TSLA
$1.42T
$8.08M 0.81%
+20,000
New +$6.43M
DBRG icon
25
DigitalBridge
DBRG
$2.98B
$7.74M 0.78%
686,387
+76,016
+12% +$1.02M
1
2 3 4 5

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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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CC
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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'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.