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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$194M
$4.16 Million 0.5% of portfolio
208,939
Q3 2024 Added 317.88%
$52.4M
$4.08 Million 0.49% of portfolio
250,000
Q3 2024 New
$159M
$3.38 Million 0.4% of portfolio
126,384
Q3 2024 New
$235M
$2.65 Million 0.32% of portfolio
557,444
Q3 2024 Reduced 9.96%
$237M
$2.2 Million 0.26% of portfolio
474,011
Q3 2024 Reduced 44.56%
$159M
$631,000 0.08% of portfolio
526,500
Q2 2024 New
$171M
$548,000 0.07% of portfolio
403,250
Q3 2024 Reduced 67.44%
$152M
$539,000 0.06% of portfolio
327,110
Q3 2024 New
$140M
$487,000 0.06% of portfolio
263,248
Q3 2024 Reduced 29.72%
$70M
$156,000 0.02% of portfolio
504,400
Q4 2023 Reduced 19.86%

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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