Anson Funds Management LP Portfolio Holdings

Anson Funds Management LP

  • $767 Million
  • Q4 2024

Anson Funds Management LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $767 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $82.8M, Quantum Computing Inc. with a value of $73.8M, Twilio Inc with a value of $68.9M, Albertsons Companies, Inc. with a value of $51.9M, and Match Group, Inc. with a value of $49.3M.

Examining the 13F form we can see an decrease of $72.5M in the current position value, from $839M to 767M.

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 $767 Million
Technology: $222 Million
Communication Services: $179 Million
Energy: $88.8 Million
ETFs: $69.6 Million
Consumer Defensive: $60.3 Million
Consumer Cyclical: $44 Million
Basic Materials: $20.4 Million
Real Estate: $20.4 Million
Other: $60.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.6B
$82.8 Million 10.8% of portfolio
622,758
Q4 2024 Added 99.86%
$175M
$73.8 Million 9.63% of portfolio
4,230,000
Q4 2024 New
$20.2B
$68.9 Million 8.99% of portfolio
637,683
Q2 2024 Added 19.71%
$11.1B
$51.9 Million 6.77% of portfolio
2,642,101
Q4 2024 Added 121.99%
$8.54B
$49.3 Million 6.42% of portfolio
1,505,680
Q4 2024 Added 10.25%
$543M
$48.8 Million 6.36% of portfolio
19,662,867
Q4 2024 Added 3.14%
$2.42B
$31.4 Million 4.1% of portfolio
772,786
Q4 2024 Reduced 47.67%
$590M
$23 Million 3.0% of portfolio
16,765,506
Q4 2024 Reduced 3.59%
$292M
$21.9 Million 2.85% of portfolio
919,229
Q4 2024 Added 12.88%
$37.7B
$15.9 Million 2.08% of portfolio
7,691,560
Q4 2024 Reduced 53.38%
$0
$10.3 Million 1.34% of portfolio
2,695,110
Q4 2024 Reduced 40.93%
$28.1B
$5.91 Million 0.77% of portfolio
72,960
Q4 2024 Added 264.8%
$5.82B
$5.46 Million 0.71% of portfolio
50,085
Q4 2024 New
$98.3M
$4.64 Million 0.6% of portfolio
2,863,218
Q4 2024 New
$52B
$4.39 Million 0.57% of portfolio
25,324
Q4 2024 New
$1.69B
$4.33 Million 0.56% of portfolio
475,625
Q4 2024 New
$26.3M
$3.99 Million 0.52% of portfolio
3,839,886
Q4 2024 Added 2.38%
$10.9B
$3.73 Million 0.49% of portfolio
121,476
Q4 2024 Added 50.16%
$3.22B
$3.78 Million 0.49% of portfolio
850,000
Q3 2024 Added 325.0%
$1.28B
$3.65 Million 0.48% of portfolio
189,850
Q4 2024 Reduced 3.51%
$8.82B
$3.57 Million 0.47% of portfolio
102,892
Q4 2024 New
$24.5B
$3.54 Million 0.46% of portfolio
233,781
Q4 2024 Reduced 87.55%
$1.69B
$3.48 Million 0.45% of portfolio
25,387
Q4 2024 Reduced 43.58%
$2.56B
$3.42 Million 0.45% of portfolio
100,000
Q4 2024 New
$145B
$3.18 Million 0.42% of portfolio
120,000
Q4 2024 Added 20.0%
$114B
$2.93 Million 0.38% of portfolio
27,715
Q4 2024 New
$341M
$2.89 Million 0.38% of portfolio
623,828
Q4 2024 Reduced 41.69%
$6.04B
$2.92 Million 0.38% of portfolio
136,330
Q4 2024 Added 269.29%
$0
$2.75 Million 0.36% of portfolio
953,154
Q4 2024 Reduced 10.34%
$10.2M
$2.71 Million 0.35% of portfolio
4,601,066
Q4 2024 New
$16.9B
$2.7 Million 0.35% of portfolio
21,990
Q4 2024 New
$21.3B
$2.32 Million 0.3% of portfolio
100,000
Q3 2024 New
$258M
$2.07 Million 0.27% of portfolio
567,175
Q4 2024 Added 1.75%
$22B
$2.03 Million 0.27% of portfolio
150,000
Q4 2024 New
$234B
$1.99 Million 0.26% of portfolio
20,000
Q3 2024 New
$68.5B
$1.94 Million 0.25% of portfolio
20,000
Q4 2024 New
$7.54B
$1.89 Million 0.25% of portfolio
48,775
Q4 2024 Reduced 11.65%
$197M
$1.76 Million 0.23% of portfolio
426,388
Q4 2024 Reduced 10.05%
$1.03B
$1.35 Million 0.18% of portfolio
100,000
Q2 2024 New
$9.48B
$1.38 Million 0.18% of portfolio
32,090
Q4 2024 New
$23.6M
$1.2 Million 0.16% of portfolio
1,192,266
Q4 2024 Added 50.19%
$313M
$922,000 0.12% of portfolio
305,493
Q2 2024 Reduced 15.04%
$56.5B
$958,000 0.12% of portfolio
25,000
Q4 2024 New
$5.97B
$938,000 0.12% of portfolio
41,200
Q4 2024 New
$1.06B
$905,000 0.12% of portfolio
180,000
Q4 2024 Reduced 60.18%
$30.8B
$926,000 0.12% of portfolio
30,000
Q4 2024 Reduced 70.0%
$49.7M
$899,000 0.12% of portfolio
725,641
Q4 2024 New
$344B
$847,000 0.11% of portfolio
10,000
Q4 2024 New
$2.53B
$874,000 0.11% of portfolio
107,758
Q4 2024 Reduced 70.72%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $767 Million
  • Prior Value $839 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 55 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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