Anson Funds Management LP Portfolio Holdings

Anson Funds Management LP

  • $607 Million
  • Q1 2024

Anson Funds Management LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $607 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gildan Activewear Inc. with a value of $66.5M, Nano Dimension Ltd. with a value of $57.6M, Advisorshares Tr Pure Us Canna with a value of $46.4M, Twilio Inc with a value of $32.6M, and Clear Channel Outdoor Holdings, Inc. with a value of $28.6M.

Examining the 13F form we can see an decrease of $105M in the current position value, from $712M to 607M.

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 $607 Million
Communication Services: $139 Million
ETFs: $125 Million
Consumer Cyclical: $106 Million
Technology: $94.7 Million
Real Estate: $63.6 Million
Basic Materials: $18.4 Million
Healthcare: $15.6 Million
Financial Services: $15 Million
Other: $25.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.25B
$66.5 Million 10.96% of portfolio
1,791,705
Q1 2024 Added 13.76%
$633M
$57.6 Million 9.49% of portfolio
20,631,213
Q4 2023 Added 32.47%
$0
$46.4 Million 7.65% of portfolio
4,638,415
Q1 2024 Reduced 28.03%
$10.2B
$32.6 Million 5.37% of portfolio
532,683
Q1 2024 Added 20.92%
$786M
$28.6 Million 4.71% of portfolio
17,315,506
Q1 2024 Added 3.28%
$27.8B
$20.2 Million 3.34% of portfolio
461,282
Q1 2024 Added 27.68%
$418M
$16.1 Million 2.66% of portfolio
2,695,424
Q1 2024 Added 66.47%
$2.25B
$15.9 Million 2.62% of portfolio
10,835,267
Q1 2024 Added 38.8%
$576M
$14.8 Million 2.43% of portfolio
1,268,742
Q1 2024 Reduced 25.24%
$9.41B
$14.5 Million 2.39% of portfolio
400,000
Q1 2024 New
$7.87B
$11.3 Million 1.86% of portfolio
439,400
Q1 2024 Added 301.65%
$111B
$6.51 Million 1.07% of portfolio
33,725
Q1 2024 New
$49.8M
$6.45 Million 1.06% of portfolio
3,750,450
Q1 2024 Reduced 12.73%
$279M
$5.86 Million 0.97% of portfolio
607,587
Q1 2024 Added 2.26%
$0
$5.14 Million 0.85% of portfolio
461,200
Q1 2024 Reduced 33.99%
$23.8M
$4.88 Million 0.8% of portfolio
4,832,368
Q1 2024 New
$37.3B
$4.29 Million 0.71% of portfolio
4,250
Q1 2024 New
$2.9B
$4.12 Million 0.68% of portfolio
457,000
Q1 2024 Added 111.57%
$7.1B
$4.08 Million 0.67% of portfolio
77,640
Q1 2024 Added 87.94%
$46.5B
$3.71 Million 0.61% of portfolio
24,318
Q1 2024 Added 235.98%
$46.6B
$3.61 Million 0.59% of portfolio
34,100
Q1 2024 Added 70.5%
$74.2B
$3.51 Million 0.58% of portfolio
97,100
Q3 2023 New
$42.5B
$3.17 Million 0.52% of portfolio
78,894
Q1 2024 Reduced 14.87%
$15.5B
$3.02 Million 0.5% of portfolio
23,500
Q1 2024 Added 5.74%
$154B
$3.03 Million 0.5% of portfolio
30,000
Q1 2024 New
$5.85B
$2.91 Million 0.48% of portfolio
23,800
Q1 2024 New
$1.55B
$2.84 Million 0.47% of portfolio
160,411
Q1 2024 New
$337M
$2.8 Million 0.46% of portfolio
652,128
Q1 2024 Added 3.87%
$173B
$2.78 Million 0.46% of portfolio
100,000
Q1 2024 New
$24.8B
$2.79 Million 0.46% of portfolio
61,049
Q1 2024 Added 126.95%
$2.39B
$2.72 Million 0.45% of portfolio
188,486
Q1 2024 Added 0.29%
$9B
$2.72 Million 0.45% of portfolio
54,107
Q1 2024 Added 111.13%
$12B
$2.68 Million 0.44% of portfolio
27,232
Q1 2024 New
$4.23B
$2.51 Million 0.41% of portfolio
155,700
Q1 2024 Added 47.3%
$58.9B
$2.44 Million 0.4% of portfolio
25,000
Q1 2024 New
$1.46B
$2.24 Million 0.37% of portfolio
147,379
Q1 2024 Added 162.81%
$1.38B
$2.23 Million 0.37% of portfolio
272,000
Q1 2024 Reduced 28.04%
$203B
$2.17 Million 0.36% of portfolio
30,000
Q1 2024 Added 50.0%
$56.4B
$1.95 Million 0.32% of portfolio
30,000
Q1 2024 Reduced 33.33%
$12.7B
$1.84 Million 0.3% of portfolio
40,000
Q1 2024 New
$106B
$1.81 Million 0.3% of portfolio
30,000
Q1 2024 New
$4.9M
$1.81 Million 0.3% of portfolio
1,068,150
Q1 2024 New
$419M
$1.74 Million 0.29% of portfolio
77,087
Q1 2024 New
$57.9B
$1.7 Million 0.28% of portfolio
7,000
Q1 2024 New
$0
$1.68 Million 0.28% of portfolio
51,800
Q1 2024 New
$27.6B
$1.63 Million 0.27% of portfolio
30,000
Q2 2023 Added 200.0%
$460M
$1.6 Million 0.26% of portfolio
359,569
Q1 2024 Reduced 55.06%
$10.9B
$1.5 Million 0.25% of portfolio
70,000
Q1 2024 New
$30B
$1.45 Million 0.24% of portfolio
10,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $607 Million
  • Prior Value $712 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 50 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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