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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
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.4B
$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
$1.74B
$70M 7.06%
+4,230,000
New +$23.2M
TWLO icon
4
Twilio
TWLO
$29.5B
$68.9M 6.95%
637,683
– –
ACI icon
5
Albertsons Companies
ACI
$5.67B
$51.9M 5.24%
2,642,101
+1,451,936
+122% +$27.5M
MTCH icon
6
Match Group
MTCH
$9.16B
$49.3M 4.97%
1,505,680
+140,000
+10% +$4.8M
NNDM
7
Nano Dimension
NNDM
$314M
$48.8M 4.92%
19,662,867
+598,957
+3% +$1.38M
PLTR icon
8
PUT
Palantir
PLTR
$296B
$37.8M 3.82%
+500,000
New +$29.1M
FIVN icon
9
FIVE9
FIVN
$2.08B
$31.4M 3.17%
772,786
-703,958
-48% -$25.4M
LION icon
10
Lionsgate Studios
LION
$3.85B
$24M 2.43%
+3,163,091
New +$22M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$23.4M 2.37%
40,000
-10,000
-20% -$5.89M
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$1.23B
$23M 2.32%
16,765,506
-623,748
-4% -$953K
LOVE icon
13
LoveSac
LOVE
$248M
$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
$10.2B
$15.9M 1.61%
512,771
-587,100
-53% -$14.5M
ASHR icon
16
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$13.2M 1.34%
+500,000
New +$13.9M
EWC icon
17
PUT
iShares MSCI Canada ETF
EWC
$6.18B
$13.1M 1.32%
325,000
-365,000
-53% -$15.2M
RKLB icon
18
PUT
Rocket Lab Corp
RKLB
$39.9B
$12.7M 1.28%
+500,000
New +$8.78M
GRRR
19
Gorilla Technology Group
GRRR
$323M
$10.8M 1.09%
600,000
+582,661
+3,360% +$3.83M
MSOS icon
20
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$10.3M 1.04%
2,695,110
-1,867,353
-41% -$10.1M
MSOS icon
21
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$9.56M 0.96%
2,509,700
+566,800
+29% +$3.06M
IONQ icon
22
PUT
IonQ
IONQ
$12.6B
$9.24M 0.93%
+221,300
New +$5.55M
RCI icon
23
CALL
Rogers Communications
RCI
$18.8B
$8.84M 0.89%
+200,000
New +$7.15M
TSLA icon
24
PUT
Tesla
TSLA
$1.21T
$8.08M 0.81%
+20,000
New +$6.43M
DBRG icon
25
DigitalBridge
DBRG
$2.93B
$7.74M 0.78%
686,387
+76,016
+12% +$1.02M
1
2 3 4 5

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MA
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ST
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GCP
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LCM
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MAP
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7WCP
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LFM
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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.