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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.62B
$2.12 Million 0.25% of portfolio
131,097
Q3 2024 Reduced 22.07%
$1.55B
$1.99 Million 0.24% of portfolio
112,411
Q3 2024 Reduced 55.99%
$1.47B
$1.94 Million 0.23% of portfolio
108,358
Q3 2024 Reduced 56.2%
$1.26B
$1.84 Million 0.22% of portfolio
450,000
Q3 2024 Added 84.87%
$996M
$1.76 Million 0.21% of portfolio
176,403
Q3 2024 New
$27.9B
$1.61 Million 0.19% of portfolio
20,000
Q3 2024 New
$22.2B
$1.62 Million 0.19% of portfolio
31,049
Q3 2024 Reduced 24.36%
$5.71B
$1.62 Million 0.19% of portfolio
10,700
Q3 2024 Reduced 59.32%
$760M
$1.44 Million 0.17% of portfolio
24,274
Q3 2024 New
$27.2B
$1.44 Million 0.17% of portfolio
30,000
Q2 2023 Added 200.0%
$874M
$1.39 Million 0.17% of portfolio
80,793
Q3 2024 New
$50.4B
$1.09 Million 0.13% of portfolio
4,000
Q3 2024 New
$28.8M
$992,000 0.12% of portfolio
793,835
Q3 2024 New
$5.91B
$1.04 Million 0.12% of portfolio
36,917
Q3 2024 Reduced 72.65%
$299M
$1.01 Million 0.12% of portfolio
481,002
Q3 2024 Reduced 66.57%
$202B
$1.04 Million 0.12% of portfolio
2,000
Q3 2024 New
$32.7B
$866,000 0.1% of portfolio
10,000
Q3 2024 New
$2.16B
$849,000 0.1% of portfolio
51,528
Q3 2024 New
$159M
$631,000 0.08% of portfolio
526,500
Q2 2024 New
$465B
$645,000 0.08% of portfolio
728
Q3 2024 New
$212M
$548,000 0.07% of portfolio
403,250
Q3 2024 Reduced 67.44%
$7.37B
$553,000 0.07% of portfolio
10,000
Q3 2024 New
$2.43T
$555,000 0.07% of portfolio
2,983
Q3 2024 New
$616B
$560,000 0.07% of portfolio
1,218
Q3 2024 New
$126M
$539,000 0.06% of portfolio
327,110
Q3 2024 New
$27.9B
$493,000 0.06% of portfolio
315
Q3 2024 New
$184M
$487,000 0.06% of portfolio
263,248
Q3 2024 Reduced 29.72%
$33.5B
$507,000 0.06% of portfolio
8,000
Q3 2024 New
$2.34M
$213,000 0.03% of portfolio
305,556
Q3 2024 New
$446M
$257,000 0.03% of portfolio
53,927
Q3 2024 Reduced 83.99%
$101M
$156,000 0.02% of portfolio
504,400
Q4 2023 Reduced 19.86%
$0
$52,000 0.01% of portfolio
2,636,889
Q4 2022 Reduced 2.77%
$399M
$107,000 0.01% of portfolio
168,459
Q3 2024 New
Shark Ninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.26%
Zoomcar Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Smx Security Matters PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Snap Inc
-
$0 0.0% of portfolio
-
Q2 2022 New
Xbp Europe Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Stronghold Digital Mining Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Spirit Airlines Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 100.0%
Theriva Biologics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Thunder Bridge Capital Partners Iv Inc
-
$0 0.0% of portfolio
-
Q2 2022 Added 54.48%
Wi Sa Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Vesta Real Estate Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.03%
Solidion Technology Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Unity Software Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
Zapp Electric Vehicles Group LTD
-
$0 0.0% of portfolio
-
Q2 2023 New
Safehold Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.41%
Reddit Inc
-
$0 0.0% of portfolio
-
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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