AF

Anson Funds Management LP

13F
Anson Funds Management LP
Last update 2024-11-15 149 Stocks (48 new)
Value $988.00 Mil Turnover 23 %
Countries:
Top Holdings: IBIT(6.41%)MTCH(5.23%)NNDM(4.73%)FIVN(4.29%)HES(4.28%)
Portfolio Report
Summary Stock Picks Current Portfolio
Anson Funds Management LP Top Holdings of 2024-09-30 View Full List
Ticker
IBIT
MTCH
IYR PUT
NNDM
HYG PUT
FIVN
HES
TWLO
OXY
MSOS
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IBIT 		iShares Bitcoin Trust ETF
1,753,586
63357.060
-19.80%
6.410
-1.79%
0.220
+47.99%
+6.48%
55398.845
 
MTCH 		Match Group Inc
1,365,680
51677.330
+27.22%
5.230
+1.12%
0.530
-16.40%
-1.29%
8110.239
Interactive Media
IYR PUT 		iShares U.S. Real Estate ETF
480,000
48897.600
0%
4.950
0%
1.010
-7.93%
-0.95%
3949.510
 
NNDM 		Nano Dimension Ltd
19,063,910
46706.580
-7.60%
4.730
-0.42%
8.700
-1.10%
-9.07%
496.572
Hardware
HYG PUT 		iShares iBoxx USD High Yield Corporate Bond ETF
550,000
44165.000
0%
4.470
0%
0.280
+1.02%
+0.74%
14663.580
 
FIVN 		Five9 Inc
1,476,744
42426.860
New Holding
4.290
+4.29%
1.960
+24.10%
-7.14%
2839.493
Software
HES 		Hess Corp
311,604
42315.820
+36.68%
4.280
+1.15%
0.100
+9.61%
+11.62%
45774.048
Oil & Gas
TWLO 		Twilio Inc
637,683
41589.690
0%
4.210
0%
0.420
+60.98%
+4.48%
17378.861
Software
OXY 		Occidental Petroleum Corp
765,486
39453.150
+3,645.77%
3.990
+3.88%
0.080
+1.93%
+5.89%
49342.770
Oil & Gas
MSOS 		AdvisorShares Pure US Cannabis ETF
4,562,463
32712.860
-37.84%
3.310
-2.46%
3.520
-50.44%
-10.37%
443.966
 

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
JWSWF 		Jaws Mustang Acquisition Corp2023-09-30Sold Out
-11.29%
●
0.14 ($0.14) 0.14
$0.14
-3.50%
Sold Out
0
-1,175,329
TPX 		Tempur Sealy International Inc2023-12-31Sold Out
-9.51%
●
36.5 ($42.42) 51.35
$57.55
35.67%
Sold Out
0
-1,052,857
GIL 		Gildan Activewear Inc2024-09-30Reduce
-9.12%
●
37.71 ($42.27) 47.5
$49.52
17.16%
Reduce -96.84%
65,000
-1,989,114
IBIT 		iShares Bitcoin Trust ETF2024-06-30New Buy
+9.02%
●
32.39 ($37.35) 40.95
$56.50
51.28%
New holding
2,186,542
2,186,542
GIL 		Gildan Activewear Inc2023-12-31Add
+6.30%
●
27.28 ($32.41) 37.28
$49.52
52.81%
Add 2150%
1,575,000
1,505,000
NNDM 		Nano Dimension Ltd2023-03-31Add
+5.00%
●
2.32 ($2.69) 3.11
$2.27
-15.80%
Add 253.21%
27,962,204
20,045,508
FIVN 		Five9 Inc2024-09-30New Buy
+4.29%
●
26.99 ($36.09) 46.76
$37.76
4.61%
New holding
1,476,744
1,476,744
TWLO 		Twilio Inc2023-12-31New Buy
+4.22%
●
50.19 ($62.33) 77.85
$113.30
81.78%
New holding
440,540
440,540
OXY 		Occidental Petroleum Corp2023-06-30New Buy
+3.92%
●
56.07 ($60.03) 65.18
$52.59
-12.40%
New holding
385,000
385,000
OXY 		Occidental Petroleum Corp2024-09-30Add
+3.88%
●
49.91 ($57.06) 63.73
$52.59
-7.84%
Add 3645.77%
765,486
745,050

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 2024-09-30

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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