Latest Anson Funds Management LP Stock Portfolio

Anson Funds Management LP Performance:

2024 Q3: 1.03%YTD: -5.59%2023: 18.4%

Performance for 2024 Q3 is 1.03%, and YTD is -5.59%, 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 $1 Billions as of 30 Sep, 2024.

The top stock holdings of Anson Funds Management LP are , MTCH, . The fund has invested 6.3% of it's portfolio in ISHARES BITCOIN TRUST ETF and 5.2% of portfolio in MATCH GROUP INC.

The fund managers got completely rid off SUMMIT THERAPEUTICS INC (SMMT), HASHICORP INC (HCP) and GRANITE REAL ESTATE INVESTMENT TRUST stocks. They significantly reduced their stock positions in GORILLA TECHNOLOGY GROUP INC (GRRR), GILDAN ACTIVEWEAR INC and HUDSON PACIFIC PROPERTIES INC (HPP). Anson Funds Management LP opened new stock positions in FIVE9 INC (FIVN), SUNCOR ENERGY INC and SONIDA SENIOR LIVING INC (SNDA). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETROLEUM CORP (OXY), ALBERTSONS COS INC (ACI) and BLUEJAY DIAGNOSTICS INC (BJDX).

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

Our best estimate is that Anson Funds Management LP made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 4.83%.

New Buys

Ticker	$ Bought
five9 inc	42,426,900
suncor energy inc	3,690,940
core scientific inc	3,641,020
bce inc	3,476,520
sonida senior living inc	3,379,510
reddit inc	3,296,000
toronto-dominion bank/the	3,161,550
diversified healthcare trust	2,994,740

New stocks bought by Anson Funds Management LP

Additions

Ticker	% Inc.
occidental petroleum corp	3,645
albertsons cos inc	973
bluejay diagnostics inc	359
algonquin power & utilities corp	325
equity commonwealth	317
brookdale senior living inc	261
meihua international medical technologies co ltd	249
cenovus energy inc	188

Additions to existing portfolio by Anson Funds Management LP

Reductions

Ticker	% Reduced
gorilla technology group inc	-98.35
gildan activewear inc	-96.84
hudson pacific properties inc	-83.99
edible garden ag inc	-81.48
americold realty trust inc	-72.65
gold royalty corp	-67.44
bitfarms ltd/canada	-66.57
colliers international group inc	-59.32

Anson Funds Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
thoma bravo llc	-1,964,620
new gold inc	-2,484,300
summit therapeutics inc	-7,346,880
smith micro software inc	-1,914,740
sealsq corp	-530,604
tantech holdings ltd	-406,950
digital ally inc	-934,336
hudbay minerals inc	-4,072,460

Anson Funds Management LP got rid off the above stocks

Sector Distribution

Anson Funds Management LP has about 41.2% of it's holdings in Others sector.

Sector	%
Others	41.2
Communication Services	20.7
Energy	11.3
Real Estate	6.3
Technology	6.2
Consumer Cyclical	4.2
Consumer Defensive	3.5
Healthcare	3.3
Financial Services	2

Market Cap. Distribution

Anson Funds Management LP has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.2
LARGE-CAP	23.6
MID-CAP	19.2
SMALL-CAP	11.7
MICRO-CAP	2.1
NANO-CAP	1.2

Stocks belong to which Index?

About 43% of the stocks held by Anson Funds Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.9
S&P 500	22.3
RUSSELL 2000	20.7

Top 5 Winners (%)		%
SYN	theriva biologics inc	392.3 %
JAKK	jakks pacific inc	40.4 %
AGX	argan inc	36.8 %
ILPT	industrial logistics properties trust	29.5 %
SDIG	stronghold digital mining inc	26.3 %

Top 5 Winners ($)		$
MTCH	match group inc	8.6 M
TWLO	twilio inc	5.4 M
LOVE	lovesac co/the	4.6 M
CCO	clear channel outdoor holdings inc	3.3 M
GSAT	globalstar inc	2.0 M

Top 5 Losers (%)		%
PEGY	pineapple energy inc	-86.2 %
GWAV	greenwave technology solutions inc	-74.3 %
BJDX	bluejay diagnostics inc	-64.6 %
XXII	22nd century group inc	-61.4 %
ENSC	ensysce biosciences inc	-40.0 %

Top 5 Losers ($)		$
FIVN	five9 inc	-6.2 M
OXY	occidental petroleum corp	-4.8 M
SEAT	vivid seats inc	-3.7 M
HES	hess corp	-2.8 M
GWAV	greenwave technology solutions inc	-1.6 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 126 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. FIVN proved to be the most loss making stock for the portfolio. MTCH was the most profitable stock for Anson Funds Management LP last quarter.

Last Reported on: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACI	albertsons cos inc	2.20	1,190,160	21,994,200	added	973

ACT	advisorshares pure us cannabis etf	3.27	4,562,460	32,712,900	reduced	-37.84

ADBE	adobe inc	0.10	2,000	1,035,560	new

AGX	argan inc	0.46	45,000	4,564,350	added	28.57

AIV	apartment investment and management co	0.22	243,491	2,201,160	reduced	-23.19

ALB	albemarle corp	0.22	50,000	2,250,000	unchanged	0.00

AMT	american tower corp	0.23	9,720	2,260,480	new

AMZN	amazon.com, inc.	0.06	2,983	555,822	new

ARRY	array technologies inc	0.07	1,000,000	740,870	unchanged	0.00

BAC	bank of america corp	0.23	57,500	2,281,600	new

BALY	bally's corp	0.14	80,793	1,393,680	new

BCSA	blockchain coinvestors acquisition corp i	3.02	2,636,890	30,218,700	unchanged	0.00

BJDX	bluejay diagnostics inc	0.00	319,280	40,549	added	359

BKD	brookdale senior living inc	0.31	452,000	3,069,080	added	261

CAE	cae inc	0.22	117,838	2,212,130	unchanged	0.00

CCI	crown castle inc	0.00	0.00	0.00	sold off	-100

CCO	clear channel outdoor holdings inc	2.78	17,389,300	27,822,800	added	0.43

CDLX	cardlytics inc	0.00	0.00	0.00	sold off	-100

CDMO	avid bioservices inc	0.00	0.00	0.00	sold off	-100

CNSL	consolidated communications holdings inc	0.00	0.00	0.00	sold off	-100