Anson Funds Management LP Portfolio Holdings

Anson Funds Management LP

  • $839 Million
  • Q3 2024

Anson Funds Management LP has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $839 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Match Group, Inc. with a value of $51.7M, Nano Dimension Ltd. with a value of $46.7M, Five9, Inc. with a value of $42.4M, Hess Corp with a value of $42.3M, and Twilio Inc with a value of $41.6M.

Anson Funds Management LP is based out at Dallas, TX

Below you can find more details about Anson Funds Management LP portfolio as well as his latest detailed transactions.

Portfolio value $839 Million
ETFs: $215 Million
Communication Services: $163 Million
Energy: $130 Million
Technology: $97 Million
Consumer Cyclical: $77.5 Million
Real Estate: $46.5 Million
Consumer Defensive: $24.3 Million
Healthcare: $22.2 Million
Other: $54.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.61B
$51.7 Million 6.16% of portfolio
1,365,680
Q3 2024 Added 27.22%
$548M
$46.7 Million 5.57% of portfolio
19,063,910
Q3 2024 Reduced 7.6%
$2.66B
$42.4 Million 5.06% of portfolio
1,476,744
Q3 2024 New
$45.7B
$42.3 Million 5.04% of portfolio
311,604
Q3 2024 Added 36.68%
$17.1B
$41.6 Million 4.96% of portfolio
637,683
Q2 2024 Added 19.71%
$47.4B
$39.5 Million 4.7% of portfolio
765,486
Q3 2024 Added 3,645.77%
$0
$32.7 Million 3.9% of portfolio
4,562,463
Q3 2024 Reduced 37.84%
$31.2B
$31.4 Million 3.74% of portfolio
1,877,800
Q3 2024 Added 188.19%
$743M
$27.8 Million 3.32% of portfolio
17,389,254
Q3 2024 Added 0.43%
$496M
$23.3 Million 2.78% of portfolio
814,363
Q3 2024 Added 13.94%
$10.2B
$22 Million 2.62% of portfolio
1,190,165
Q3 2024 Added 973.0%
$3.08B
$20.5 Million 2.44% of portfolio
16,498,065
Q3 2024 Reduced 0.1%
$40.7M
$5.03 Million 0.6% of portfolio
3,750,450
Q1 2024 Reduced 12.73%
$3.19B
$4.63 Million 0.55% of portfolio
850,000
Q3 2024 Added 325.0%
$2.04B
$4.56 Million 0.54% of portfolio
45,000
Q3 2024 Added 28.57%
$2.2B
$4.16 Million 0.5% of portfolio
208,939
Q3 2024 Added 317.88%
$3.66B
$4.03 Million 0.48% of portfolio
217,700
Q3 2024 Added 64.3%
$298M
$3.96 Million 0.47% of portfolio
1,069,819
Q3 2024 Reduced 55.68%
$2.55B
$3.76 Million 0.45% of portfolio
171,197
Q2 2024 New
$55.7B
$3.69 Million 0.44% of portfolio
100,000
Q3 2024 New
$2.57B
$3.7 Million 0.44% of portfolio
368,083
Q3 2024 Reduced 16.47%
$24.6B
$3.48 Million 0.41% of portfolio
100,000
Q3 2024 New
$208B
$3.37 Million 0.4% of portfolio
35,000
Q3 2024 Added 40.0%
$39B
$3.32 Million 0.4% of portfolio
100,000
Q3 2024 Added 150.0%
$152M
$3.38 Million 0.4% of portfolio
126,384
Q3 2024 New
$6.97B
$3.28 Million 0.39% of portfolio
58,602
Q3 2024 Reduced 19.33%
$13.9B
$3.25 Million 0.39% of portfolio
80,899
Q3 2024 Reduced 19.21%
$101B
$3.16 Million 0.38% of portfolio
50,000
Q3 2024 New
$978M
$3.07 Million 0.37% of portfolio
452,000
Q3 2024 Added 261.6%
$581M
$2.99 Million 0.36% of portfolio
714,736
Q3 2024 New
$8.9B
$3.06 Million 0.36% of portfolio
65,000
Q3 2024 Reduced 96.84%
$0
$3.06 Million 0.36% of portfolio
1,063,047
Q2 2024 New
$140B
$2.89 Million 0.34% of portfolio
100,000
Q1 2024 New
$7.83B
$2.78 Million 0.33% of portfolio
55,206
Q3 2024 Added 11.0%
$240M
$2.65 Million 0.32% of portfolio
557,444
Q3 2024 Reduced 9.96%
$49.8B
$2.62 Million 0.31% of portfolio
55,136
Q3 2024 Reduced 31.12%
$1.17B
$2.44 Million 0.29% of portfolio
196,766
Q3 2024 Added 61.59%
$53.5B
$2.35 Million 0.28% of portfolio
14,500
Q3 2024 New
$12.7M
$2.31 Million 0.28% of portfolio
2,267,301
Q3 2024 Added 249.57%
$247B
$2.27 Million 0.27% of portfolio
20,000
Q3 2024 New
$370B
$2.28 Million 0.27% of portfolio
57,500
Q3 2024 New
$1.45B
$2.23 Million 0.27% of portfolio
100,000
Q2 2024 New
$146B
$2.27 Million 0.27% of portfolio
35,000
Q3 2024 New
$93.5B
$2.26 Million 0.27% of portfolio
9,720
Q3 2024 New
$226M
$2.2 Million 0.26% of portfolio
474,011
Q3 2024 Reduced 44.56%
$1.33B
$2.2 Million 0.26% of portfolio
243,491
Q3 2024 Reduced 23.19%
$7.21B
$2.21 Million 0.26% of portfolio
117,838
Q2 2024 New
$223B
$2.08 Million 0.25% of portfolio
20,000
Q3 2024 New
$2.89B
$2.07 Million 0.25% of portfolio
569,401
Q3 2024 Reduced 57.4%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $839 Million
  • Prior Value $839 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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