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CIK: 0001491072
Total reported value
$1.7B
$1.7B
148 檔
18.5%
As reported in its official Q2 2024 Form 13F filing, Anson Funds Management LP's tracked investment portfolio stood at $1.7B with 148 total positions.
During Q2 2024, Anson Funds Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 9.28% | +1.58% | NEW | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.90% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.14% | +14.99% | +257.14% | |
| 4 | MSOS | Advisorshares Pure US Cann | ETF-Other | 6.41% | +0.22% | +58.25% | |
| 5 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 5.41% | — | — | |
| 6 | TWLO | Twilio Inc - A | Stock-Tech | 4.99% | — | +16.60% | |
| 7 | HES | Hess CORP | Stock-Other | 4.01% | — | +837.47% | |
| 8 | MTCH | Match Group Inc | Stock-Comm Services | 3.89% | -0.35% | +168.36% | |
| 9 | ✓ | Blockchain Coi-a | Stock-Other | 3.51% | — | — | |
| 10 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.99% | — | — | |
| 11 | GSATUSD | Globalstar Inc | Stock-Other | 2.20% | — | +52.41% | |
| 12 | LOVE | Lovesac Co/the | Stock-Other | 1.92% | -0.35% | +827.15% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 1.79% | — | +566.67% | |
| 14 | SEAT | Vivid Seats Inc. | Stock-Other | 1.65% | — | -10.45% | |
| 15 | CVE | Cenovus Energy Inc | Stock-Energy | 1.53% | +0.22% | NEW | |
| 16 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 1.34% | — | +15.45% | |
| 17 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.10% | — | +9.91% | |
| 18 | BCE | Bce Inc | Stock-Comm Services | 1.06% | -1.10% | EXIT | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.88% | -3.74% | -60.00% | |
| 20 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.88% | — | — | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.84% | — | — | |
| 22 | AQN | Algonquin Power & Utilities | Stock-Other | 0.62% | -0.27% | EXIT | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | -0.04% | +133.33% | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.60% | — | — | |
| 25 | SPRO | Spero Therapeutics Inc | Stock-Other | 0.58% | -0.09% | EXIT | |
| 26 | ✓ | Stock-Other | 0.58% | — | — | ||
| 27 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.55% | — | — | |
| 28 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.54% | — | +84.13% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.94% | -84.62% | |
| 30 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.51% | -0.15% | +1.94% | |
| 31 | HBM | Hudbay Minerals Inc | Stock-Other | 0.49% | — | — | |
| 32 | ELME | Elme Communities | Stock-Other | 0.48% | — | +59.22% | |
| 33 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.48% | — | -3.58% | |
| 34 | SRG | Seritage Growth Prop- A | Stock-Other | 0.48% | — | +30.03% | |
| 35 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.47% | -0.37% | EXIT | |
| 36 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 0.45% | — | — | |
| 37 | RCI | Rogers Communications Inc-b | Stock-Other | 0.44% | — | — | |
| 38 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.44% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | -40.70% | |
| 40 | CCI | Crown Castle Inc | Stock-Real Estate | 0.43% | — | +7.33% | |
| 41 | NXE | Nexgen Energy LTD | Stock-Other | 0.42% | — | — | |
| 42 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.41% | — | -6.44% | |
| 43 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.41% | -0.26% | EXIT | |
| 44 | PRFT 0.125 11-15-26Bond | Perficient Inc | Bond | 0.40% | — | — | |
| 45 | BUR | Burford Capital Limited | Stock-Other | 0.39% | — | — | |
| 46 | LITS | Lite Strategy Inc | Stock-Other | 0.38% | — | -0.00% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.36% | — | +1.46% | |
| 48 | SLSR | Solaris Resources Inc | Stock-Other | 0.35% | — | — | |
| 49 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.35% | +0.08% | NEW | |
| 50 | ✓ | Stock-Other | 0.35% | — | — |
According to official SEC Form 13F filings, Anson Funds Management LP reported a total U.S. public equity portfolio value of $1.7B across 148 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GIL, IBIT, QQQ) accounted for 18.5% of total reported equity market value during Q2 2024.
During Q2 2024, Anson Funds Management LP's top holdings by market value included GIL (9.3%)、IBIT (8.9%)、QQQ (7.1%). The largest single position, GIL, represented 9.3% of total portfolio value.
In Q2 2024, Anson Funds Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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