Latest Anson Funds Management LP Stock Portfolio
$1.54Billion– No. of Holdings #119
Anson Funds Management LP Performance:
2024 Q1: -2.1%YTD: -2.1%2023: 21.44%
Performance for 2024 Q1 is -2.1%, and YTD is -2.1%, and 2023 is 21.44%.
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 $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of Anson Funds Management LP are GIL, NNDM, ACT. The fund has invested 4.3% of it's portfolio in GILDAN ACTIVEWEAR INC and 3.7% of portfolio in NANO DIMENSION LTD.
The fund managers got completely rid off CENOVUS ENERGY INC (CVE), ONCOLYTICS BIOTECH INC (ONCY) and VELO3D INC (VLD) stocks. They significantly reduced their stock positions in VNET GROUP INC (VNET), VISTA OUTDOOR INC (VSTO) and UNITED STATES STEEL CORP (X). Anson Funds Management LP opened new stock positions in MATCH GROUP INC (MTCH), GORILLA TECHNOLOGY GROUP INC (GRRR) and BOEING CO/THE (BA). The fund showed a lot of confidence in some stocks as they added substantially to SUPER GROUP SGHC LTD (SGHC), ENDEAVOR GROUP HOLDINGS INC (EDR) and HESS CORP (HES).
The top stock holdings of Anson Funds Management LP are GIL, NNDM, ACT. The fund has invested 4.3% of it's portfolio in GILDAN ACTIVEWEAR INC and 3.7% of portfolio in NANO DIMENSION LTD.
The fund managers got completely rid off CENOVUS ENERGY INC (CVE), ONCOLYTICS BIOTECH INC (ONCY) and VELO3D INC (VLD) stocks. They significantly reduced their stock positions in VNET GROUP INC (VNET), VISTA OUTDOOR INC (VSTO) and UNITED STATES STEEL CORP (X). Anson Funds Management LP opened new stock positions in MATCH GROUP INC (MTCH), GORILLA TECHNOLOGY GROUP INC (GRRR) and BOEING CO/THE (BA). The fund showed a lot of confidence in some stocks as they added substantially to SUPER GROUP SGHC LTD (SGHC), ENDEAVOR GROUP HOLDINGS INC (EDR) and HESS CORP (HES).
Anson Funds Management LP Equity Portfolio Value
Last Reported on: 14 May, 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 -2.1% in the last quarter. In trailing 12 months, it's portfolio return was 22.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| echostar corp | 181,250,000 |
| spirit airlines inc | 161,748,000 |
| array technologies inc | 92,216,000 |
| match group inc | 14,512,000 |
| gorilla technology group inc | 12,140,600 |
| boeing co/the | 6,508,590 |
| sellas life sciences group inc | 4,880,690 |
| super micro computer inc | 4,292,630 |
New stocks bought by Anson Funds Management LP
Additions
| Ticker | % Inc. |
|---|---|
| super group sghc ltd | 482 |
| endeavor group holdings inc | 301 |
| hess corp | 235 |
| tko group holdings inc | 200 |
| veris residential inc | 162 |
| teck resources ltd | 126 |
| lxp industrial trust | 111 |
| rexford industrial realty inc | 111 |
Additions to existing portfolio by Anson Funds Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| vnet group inc | -79.95 |
| vista outdoor inc | -67.36 |
| united states steel corp | -60.00 |
| holley inc | -55.06 |
| hut 8 corp | -50.00 |
| six flags entertainment corp | -50.00 |
| tricon residential inc | -33.99 |
| occidental petroleum corp | -33.33 |
Anson Funds Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bit brother ltd | -437,320 |
| velo3d inc | -4,722,300 |
| cybin inc | -3,659,040 |
| splunk inc | -6,791,750 |
| u power ltd | -824,014 |
| oncolytics biotech inc | -5,149,300 |
| cloudflare inc | -1,814,020 |
| peloton interactive inc | -1,552,520 |
Anson Funds Management LP got rid off the above stocks
Sector Distribution
Anson Funds Management LP has about 52.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.4 |
| Communication Services | 21.7 |
| Real Estate | 10.7 |
| Technology | 4.1 |
| Healthcare | 3.6 |
| Energy | 1.8 |
| Industrials | 1.6 |
| Consumer Cyclical | 1.5 |
| Financial Services | 1.1 |
Market Cap. Distribution
Anson Funds Management LP has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.4 |
| MID-CAP | 19.2 |
| SMALL-CAP | 13.2 |
| LARGE-CAP | 8.1 |
| MICRO-CAP | 5.4 |
| NANO-CAP | 1.5 |
Stocks belong to which Index?
About 0% of the stocks held by Anson Funds Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 119 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. TWLO proved to be the most loss making stock for the portfolio. GOEV was the most profitable stock for Anson Funds Management LP last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 0.10 | 70,000 | 1,500,800 | new | |||
| ACT | advisorshares pure us cannabis etf | 3.01 | 4,638,420 | 46,430,500 | reduced | -28.03 | ||
| AFCG | afc gamma inc | 0.02 | 25,733 | 318,575 | new | |||
| AIMD | ainos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRC | apartment income reit corp | 0.11 | 51,800 | 1,681,950 | new | |||
| AIV | apartment investment and management co | 0.14 | 272,000 | 2,227,680 | reduced | -28.04 | ||
| ALLT | allot ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMRN | amarin corp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air products and chemicals inc | 0.11 | 7,000 | 1,695,890 | new | |||
| AQN | algonquin power & utilities corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARRY | array technologies inc | 5.97 | 1,000,000 | 92,216,000 | new | |||
| ASMB | assembly biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co/the | 0.42 | 33,725 | 6,508,590 | new | |||
| BABA | alibaba group holding ltd | 0.14 | 30,000 | 2,170,800 | added | 50.00 | ||
| BAC | bank of america corp | 0.05 | 20,000 | 758,400 | new | |||
| BARK | bark inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATL | battalion oil corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCSA | blockchain coinvestors acquisition corp i | 1.90 | 2,636,890 | 29,269,500 | unchanged | 0.00 | ||
| BEKE | ke holdings inc | 0.06 | 73,000 | 1,002,290 | reduced | -15.12 | ||
| BIOL | biolase inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||