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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$234B
$1.99 Million 0.26% of portfolio
20,000
Q3 2024 New
$344B
$847,000 0.11% of portfolio
10,000
Q4 2024 New
$459B
$667,000 0.09% of portfolio
728
Q3 2024 New
$2.08T
$654,000 0.09% of portfolio
2,983
Q3 2024 New
$645B
$552,000 0.07% of portfolio
1,218
Q3 2024 New

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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