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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$641M
$46.7 Million 5.57% of portfolio
19,063,910
Q3 2024 Reduced 7.6%
$657M
$27.8 Million 3.32% of portfolio
17,389,254
Q3 2024 Added 0.43%
$363M
$23.3 Million 2.78% of portfolio
814,363
Q3 2024 Added 13.94%
$1.93B
$4.56 Million 0.54% of portfolio
45,000
Q3 2024 Added 28.57%
$961M
$3.07 Million 0.37% of portfolio
452,000
Q3 2024 Added 261.6%
$545M
$2.99 Million 0.36% of portfolio
714,736
Q3 2024 New
$970M
$2.44 Million 0.29% of portfolio
196,766
Q3 2024 Added 61.59%
$1.2B
$2.23 Million 0.27% of portfolio
100,000
Q2 2024 New
$1.26B
$2.2 Million 0.26% of portfolio
243,491
Q3 2024 Reduced 23.19%
$1.55B
$1.99 Million 0.24% of portfolio
112,411
Q3 2024 Reduced 55.99%
$1.49B
$1.94 Million 0.23% of portfolio
108,358
Q3 2024 Reduced 56.2%
$527M
$1.84 Million 0.22% of portfolio
450,000
Q3 2024 Added 84.87%
$714M
$1.76 Million 0.21% of portfolio
176,403
Q3 2024 New
$760M
$1.44 Million 0.17% of portfolio
24,274
Q3 2024 New
$852M
$1.39 Million 0.17% of portfolio
80,793
Q3 2024 New
$347M
$1.01 Million 0.12% of portfolio
481,002
Q3 2024 Reduced 66.57%
$415M
$257,000 0.03% of portfolio
53,927
Q3 2024 Reduced 83.99%

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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