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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.28B
$51.7 Million 6.16% of portfolio
1,365,680
Q3 2024 Added 27.22%
$2.85B
$42.4 Million 5.06% of portfolio
1,476,744
Q3 2024 New
$3.91B
$20.5 Million 2.44% of portfolio
16,498,065
Q3 2024 Reduced 0.1%
$3.04B
$4.63 Million 0.55% of portfolio
850,000
Q3 2024 Added 325.0%
$3.33B
$4.03 Million 0.48% of portfolio
217,700
Q3 2024 Added 64.3%
$2.53B
$3.76 Million 0.45% of portfolio
171,197
Q2 2024 New
$2.29B
$3.7 Million 0.44% of portfolio
368,083
Q3 2024 Reduced 16.47%
$6.62B
$3.28 Million 0.39% of portfolio
58,602
Q3 2024 Reduced 19.33%
$8.4B
$3.06 Million 0.36% of portfolio
65,000
Q3 2024 Reduced 96.84%
$7.1B
$2.78 Million 0.33% of portfolio
55,206
Q3 2024 Added 11.0%
$8.05B
$2.21 Million 0.26% of portfolio
117,838
Q2 2024 New
$2.99B
$2.07 Million 0.25% of portfolio
569,401
Q3 2024 Reduced 57.4%
$2.38B
$2.12 Million 0.25% of portfolio
131,097
Q3 2024 Reduced 22.07%
$5.62B
$1.62 Million 0.19% of portfolio
10,700
Q3 2024 Reduced 59.32%
$5.71B
$1.04 Million 0.12% of portfolio
36,917
Q3 2024 Reduced 72.65%
$2.27B
$849,000 0.1% of portfolio
51,528
Q3 2024 New

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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