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Latest Anson Funds Management LP Stock Portfolio

$839Million– No. of Holdings #128

Anson Funds Management LP Performance:
2024 Q2: -4.66%YTD: -6.55%2023: 18.4%

Performance for 2024 Q2 is -4.66%, and YTD is -6.55%, and 2023 is 18.4%.

About Anson Funds Management LP and 13F Hedge Fund Stock Holdings

Anson Funds Management LP is a hedge fund based in DALLAS, TX. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Anson Funds Management LP reported an equity portfolio of $839.3 Millions as of 30 Jun, 2024.

The top stock holdings of Anson Funds Management LP are , , ACT. The fund has invested 9.3% of it's portfolio in GILDAN ACTIVEWEAR INC and 8.9% of portfolio in ISHARES BITCOIN TRUST.

The fund managers got completely rid off TRIP.COM GROUP LTD (TCOM), ONESPAN INC (OSPN) and GORILLA TECHNOLOGY GROUP INC (GRRR) stocks. They significantly reduced their stock positions in ENDEAVOR GROUP HOLDINGS INC (EDR), AVID BIOSERVICES INC (CDMO) and METALS ACQUISITION LTD. Anson Funds Management LP opened new stock positions in ISHARES BITCOIN TRUST, SUMMIT THERAPEUTICS INC (SMMT) and HASHICORP INC (HCP). The fund showed a lot of confidence in some stocks as they added substantially to EDIBLE GARDEN AG INC (EDBL), HESS CORP (HES) and LOVESAC CO/THE (LOVE).
Anson Funds Management LP Equity Portfolio Value
Last Reported on: 13 Aug, 2024

Anson Funds Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Anson Funds Management LP made a return of -4.66% in the last quarter. In trailing 12 months, it's portfolio return was 4.84%.

New Buys

Ticker$ Bought
ishares bitcoin trust74,648,500
cenovus energy inc12,803,000
summit therapeutics inc7,346,880
hashicorp inc4,649,420
hudbay minerals inc4,072,460
sharkninja inc3,924,860
atlantica sustainable infrastructure plc3,757,770
rogers communications inc3,703,790

New stocks bought by Anson Funds Management LP

Additions

Ticker% Inc.
edible garden ag inc10,700
hess corp837
lovesac co/the827
match group inc168
ventas inc150
net lease office properties121
osisko gold royalties ltd89.29
granite real estate investment trust84.13

Additions to existing portfolio by Anson Funds Management LP

Reductions

Ticker% Reduced
endeavor group holdings inc-81.82
avid bioservices inc-52.66
metals acquisition ltd-50.00
mag silver corp-49.13
boeing co/the-40.7
bank of montreal-39.13
teck resources ltd-32.76
occidental petroleum corp-31.88

Anson Funds Management LP reduced stake in above stock

Sold off

Ticker$ Sold
gorilla technology group inc-12,140,600
sellas life sciences group inc-4,880,690
solidion technology inc-1,283,330
onespan inc-14,755,500
sos ltd-1,805,170
canoo inc-2,217,390
trip.com group ltd-20,245,700
tricon residential inc-5,142,380

Anson Funds Management LP got rid off the above stocks

Sector Distribution

Anson Funds Management LP has about 55.4% of it's holdings in Others sector.

Sector%
Others55.4
Communication Services19.4
Real Estate8.7
Energy5.7
Consumer Cyclical3.7
Healthcare3
Technology1.5
Industrials1.2

Market Cap. Distribution

Anson Funds Management LP has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED55.4
LARGE-CAP15.3
MID-CAP12.8
SMALL-CAP12.7
MICRO-CAP2.3
NANO-CAP1.5

Stocks belong to which Index?

About 38.8% of the stocks held by Anson Funds Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others61.2
RUSSELL 200025.8
S&P 50013
Top 5 Winners (%)%
GWAV
greenwave technology solutions inc
1269.2 %
CNSP
cns pharmaceuticals inc
591.3 %
ONFO
onfolio holdings inc
141.6 %
HUMA
humacyte inc
54.3 %
CSSE
chicken soup for the soul entertainment inc
24.0 %
Top 5 Winners ($)$
GWAV
greenwave technology solutions inc
2.0 M
EDR
endeavor group holdings inc
0.4 M
WRE
elme communities
0.4 M
IRT
independence realty trust inc
0.4 M
CPT
camden property trust
0.3 M
Top 5 Losers (%)%
EDBL
edible garden ag inc
-65.2 %
SRG
seritage growth properties
-48.6 %
MEIP
mei pharma inc
-27.3 %
DBRG
digitalbridge group inc
-27.2 %
FGI
fgi industries ltd
-24.8 %
Top 5 Losers ($)$
GSAT
globalstar inc
-4.5 M
CCO
clear channel outdoor holdings inc
-4.2 M
SRG
seritage growth properties
-3.8 M
DBRG
digitalbridge group inc
-3.4 M
MTCH
match group inc
-3.0 M

Anson Funds Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Anson Funds Management LP

Anson Funds Management LP has 128 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. GSAT proved to be the most loss making stock for the portfolio. GWAV was the most profitable stock for Anson Funds Management LP last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions