Anson Funds Management LP Portfolio Holdings by Sector
Anson Funds Management LP
- $607 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
MSOS SPY EWC QQQ TLT IWM TMKRW 7 stocks |
$124,724
20.7% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
4
Puts
|
Computer Hardware | Technology
NNDM SMCI SMCI 3 stocks |
$71,953
11.94% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
TWLO SEAT MTCH TWLO 4 stocks |
$69,345
11.51% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$66,526
11.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CCO CCO XNET 3 stocks |
$29,953
4.97% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Telecom Services | Communication Services
GSAT BCE 2 stocks |
$22,722
3.77% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
REIT—Residential | Real Estate
VRE SUI CPT IRT VRE AIV AIRC NXRT 8 stocks |
$22,286
3.7% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$20,245
3.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
EDR EDR PARAP 3 stocks |
$16,875
2.8% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Software—Infrastructure | Technology
OSPN SOS 2 stocks |
$16,560
2.75% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
LXP FR ILPT REXR 4 stocks |
$13,719
2.28% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SPRO SLS CDMO HUMA 4 stocks |
$12,585
2.09% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
TCN CIGI CWK BEKE 4 stocks |
$10,391
1.72% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
RY BMO TD BAC 4 stocks |
$8,037
1.33% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR 1 stocks |
$7,945
1.32% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP 2 stocks |
$6,684
1.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES OXY CHK 3 stocks |
$6,611
1.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA 1 stocks |
$6,508
1.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SRG SRG 2 stocks |
$6,345
1.05% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI GLPI AFCG 3 stocks |
$5,768
0.96% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
SGHC GAN 2 stocks |
$4,562
0.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
PSEC 1 stocks |
$3,785
0.63% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
APD PPG 2 stocks |
$3,144
0.52% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG MAG 2 stocks |
$3,104
0.52% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK USAS 2 stocks |
$2,904
0.48% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$2,775
0.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$2,723
0.45% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
ERO IE 2 stocks |
$2,526
0.42% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
SOUN ESTC 2 stocks |
$2,284
0.38% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
OZK 1 stocks |
$2,273
0.38% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$2,170
0.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR 1 stocks |
$2,120
0.35% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW VTR 2 stocks |
$2,021
0.34% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LOVE 1 stocks |
$1,742
0.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BYND 1 stocks |
$1,655
0.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$1,629
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
HLLY 1 stocks |
$1,603
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$1,500
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
VSTO SIX 2 stocks |
$1,477
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$1,355
0.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$1,225
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X 1 stocks |
$1,223
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
OR 1 stocks |
$1,149
0.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
VZIO 1 stocks |
$1,094
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Solar | Technology
ISUN PEGY 2 stocks |
$1,029
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC 1 stocks |
$1,019
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG 1 stocks |
$992
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Capital Markets | Financial Services
GS 1 stocks |
$835
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
VNET 1 stocks |
$377
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
MHUA 1 stocks |
$274
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
GWAV 1 stocks |
$147
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
BCSAW 1 stocks |
$105
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|