AF

Anson Funds Management LP

13F
Anson Funds Management LP
Last update 2024-08-13 148 Stocks (55 new)
Value $827.00 Mil Turnover 37 %
Countries:
Top Holdings: GIL(9.42%)IBIT(9.02%)MSOS(6.50%)NNDM(5.49%)TWLO(4.38%)
Portfolio Report
Summary Stock Picks Current Portfolio
Anson Funds Management LP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GIL 		Gildan Activewear Inc
2,054,114
77908.170
+14.65%
9.420
+1.20%
1.260
+18.39%
+50.24%
7553.119
Manufacturing - Apparel & Accessories
IBIT 		iShares Bitcoin Trust ETF
2,186,542
74648.540
New Holding
9.020
+9.02%
-
+51.75%
0%
40142.304
 
QQQ PUT 		INVESCO QQQ Trust
125,000
59888.750
0%
7.240
0%
-
+13.63%
+25.24%
312157.026
 
MSOS 		AdvisorShares Pure US Cannabis ETF
7,340,365
53804.880
+58.25%
6.500
+2.39%
-
-33.24%
-32.67%
611.122
 
NNDM 		Nano Dimension Ltd
20,631,213
45388.670
0%
5.490
0%
9.410
+1.94%
-12.50%
460.399
Hardware
TWLO 		Twilio Inc
637,683
36226.770
+19.71%
4.380
+0.72%
0.400
+62.82%
+27.15%
14796.925
Software
HES 		Hess Corp
227,975
33630.870
+837.47%
4.060
+3.63%
0.070
+4.69%
-1.37%
43379.967
Oil & Gas
MTCH 		Match Group Inc
1,073,440
32611.110
+168.36%
3.940
+2.47%
0.420
-8.56%
-15.40%
7963.798
Interactive Media
BCSAW 		Blockchain Coinvestors Acquisition Corp I
2,636,889
29480.420
0%
3.560
0%
-
0%
0%
0.000
Diversified Financial Services
CCO 		Clear Channel Outdoor Holdings Inc
17,315,506
24414.860
0%
2.950
0%
3.540
+23.48%
-10.44%
797.198
Media - Diversified

Anson Funds Management LP's Historical Top Holdings Breakdowns

Anson Funds Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBIT 		iShares Bitcoin Trust ETF2024-06-30New Buy
+9.02%
●
32.39 ($37.35) 40.95
$51.05
36.68%
New holding
2,186,542
2,186,542
HES 		Hess Corp2024-06-30Add
+3.63%
●
143.33 ($153.27) 163.13
$140.79
-8.14%
Add 837.47%
227,975
203,657
TCOM 		Trip.com Group Ltd2024-06-30Sold Out
-2.91%
●
46.96 ($50.91) 57.05
$64.02
25.75%
Sold Out
0
-461,282
MTCH 		Match Group Inc2024-06-30Add
+2.47%
●
29.35 ($31.59) 35.91
$30.88
-2.25%
Add 168.36%
1,073,440
673,440
MSOS 		AdvisorShares Pure US Cannabis ETF2024-06-30Add
+2.39%
●
6.99 ($8.73) 11.26
$4.72
-45.93%
Add 58.25%
7,340,365
2,701,950
OSPN 		OneSpan Inc2024-06-30Sold Out
-2.12%
●
9.86 ($12.03) 13.63
$17.37
44.39%
Sold Out
0
-1,268,742
LOVE 		The Lovesac Co2024-06-30Add
+1.74%
●
18.8 ($24.13) 28.71
$31.87
32.08%
Add 827.15%
714,712
637,625
CVE 		Cenovus Energy Inc2024-06-30New Buy
+1.55%
●
18.24 ($20.22) 21.8
$15.74
-22.16%
New holding
651,579
651,579
EDR 		Endeavor Group Holdings Inc2024-06-30Reduce
-1.33%
●
25.29 ($26.59) 27.03
$28.99
9.03%
Reduce -81.82%
79,903
-359,497
GIL 		Gildan Activewear Inc2024-06-30Add
+1.20%
●
32.64 ($36.17) 38.35
$48.85
35.06%
Add 14.65%
2,054,114
262,409

Anson Funds Management LP Total Holding History ($B)

To

Anson Funds Management LP's Asset Allocation

To

Anson Funds Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Anson Funds Management LP's Hypothetical Growth since 2024-06-30

Anson Funds Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Anson Funds Management LP's Holdings Heat Map

Size field:

Anson Funds Management LP's Holdings Bubble Chart

Anson Funds Management LP News

  • 1

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