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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.7M
$5.03 Million 0.6% of portfolio
3,750,450
Q1 2024 Reduced 12.73%
$44M
$4.08 Million 0.49% of portfolio
250,000
Q3 2024 New
$0
$3.06 Million 0.36% of portfolio
1,063,047
Q2 2024 New
$12.7M
$2.31 Million 0.28% of portfolio
2,267,301
Q3 2024 Added 249.57%
$25.1M
$992,000 0.12% of portfolio
793,835
Q3 2024 New
$1.98M
$213,000 0.03% of portfolio
305,556
Q3 2024 New
$0
$52,000 0.01% of portfolio
2,636,889
Q4 2022 Reduced 2.77%
$0
$0 0.0% of portfolio
50,000
Q3 2024 Reduced 81.48%
$0
$11,000 0.0% of portfolio
226,120
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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