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 trust	74,648,500
cenovus energy inc	12,803,000
summit therapeutics inc	7,346,880
hashicorp inc	4,649,420
hudbay minerals inc	4,072,460
sharkninja inc	3,924,860
atlantica sustainable infrastructure plc	3,757,770
rogers communications inc	3,703,790

New stocks bought by Anson Funds Management LP

Additions

Ticker	% Inc.
edible garden ag inc	10,700
hess corp	837
lovesac co/the	827
match group inc	168
ventas inc	150
net lease office properties	121
osisko gold royalties ltd	89.29
granite real estate investment trust	84.13

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	%
Others	55.4
Communication Services	19.4
Real Estate	8.7
Energy	5.7
Consumer Cyclical	3.7
Healthcare	3
Technology	1.5
Industrials	1.2

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	%
UNALLOCATED	55.4
LARGE-CAP	15.3
MID-CAP	12.8
SMALL-CAP	12.7
MICRO-CAP	2.3
NANO-CAP	1.5

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	%
Others	61.2
RUSSELL 2000	25.8
S&P 500	13

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACI	albertsons cos inc	0.26	110,919	2,190,650	added	58.46

ACT	advisorshares pure us cannabis etf	6.41	7,340,360	53,804,900	added	58.25

AFCG	afc gamma inc	0.00	0.00	0.00	sold off	-100

AGX	argan inc	0.30	35,000	2,560,600	new

AIRC	apartment income reit corp	0.00	0.00	0.00	sold off	-100

AIV	apartment investment and management co	0.31	317,000	2,627,930	added	16.54

ALB	albemarle corp	0.28	50,000	2,333,000	new

APD	air products and chemicals inc	0.00	0.00	0.00	sold off	-100

ARRY	array technologies inc	0.10	1,000,000	810,240	unchanged	0.00

BA	boeing co/the	0.43	20,000	3,640,200	reduced	-40.7

BAC	bank of america corp	0.00	0.00	0.00	sold off	-100

BCSA	blockchain coinvestors acquisition corp i	3.51	2,636,890	29,480,400	unchanged	0.00

BEKE	ke holdings inc	0.00	0.00	0.00	sold off	-100

BJDX	bluejay diagnostics inc	0.01	69,510	48,601	new

BKD	brookdale senior living inc	0.10	125,000	853,750	new

CAE	cae inc	0.26	117,838	2,188,790	new

CCI	crown castle inc	0.43	36,600	3,575,820	added	7.33

CCO	clear channel outdoor holdings inc	2.91	17,315,500	24,414,900	unchanged	0.00

CDLX	cardlytics inc	0.10	100,000	821,000	new

CDMO	avid bioservices inc	0.07	77,788	555,406	reduced	-52.66