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CIK: 0001491072
Total reported value
$1.7B
$1.7B
150 檔
15.3%
At the close of Q3 2024, Anson Funds Management LP disclosed equity holdings valued at approximately $1.7B, spread across 150 reported holdings.
Anson Funds Management LP executed strategic sector rebalancing during Q3 2024, establishing 58 new positions while fully exiting 56 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.32% | — | -19.80% | |
| 2 | MTCH | Match Group Inc | Stock-Comm Services | 5.16% | -0.35% | +27.22% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 4.88% | +0.30% | NEW | |
| 4 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 4.66% | — | -7.60% | |
| 5 | MSOS | Advisorshares Pure US Cann | ETF-Other | 4.66% | +0.22% | -11.38% | |
| 6 | FIVN | Five9 Inc | Stock-Tech | 4.52% | +0.40% | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.41% | — | — | |
| 8 | HES | Hess CORP | Stock-Other | 4.22% | — | +36.68% | |
| 9 | TWLO | Twilio Inc - A | Stock-Tech | 4.15% | — | -13.56% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.94% | — | +3645.77% | |
| 11 | CVE | Cenovus Energy Inc | Stock-Energy | 3.14% | +0.22% | NEW | |
| 12 | ✓ | Blockchain Coi-a | Stock-Other | 3.02% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.92% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.86% | -0.94% | +525.00% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.86% | -3.74% | +245.00% | |
| 16 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.78% | — | -2.39% | |
| 17 | LOVE | Lovesac Co/the | Stock-Other | 2.33% | -0.35% | +13.94% | |
| 18 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 2.20% | — | +973.00% | |
| 19 | GSATUSD | Globalstar Inc | Stock-Other | 2.04% | — | -0.10% | |
| 20 | SU | Suncor Energy Inc | Stock-Energy | 1.11% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | — | — | |
| 22 | BCE | Bce Inc | Stock-Comm Services | 1.04% | -1.10% | EXIT | |
| 23 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.91% | — | -31.98% | |
| 24 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.86% | — | -9.02% | |
| 25 | AQN | Algonquin Power & Utilities | Stock-Other | 0.74% | -0.27% | EXIT | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.73% | -0.73% | — | |
| 27 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.54% | -0.37% | EXIT | |
| 28 | NLOP | Net Lease Office Property | Stock-Other | 0.52% | — | +46.64% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | +72.00% | |
| 30 | SPRO | Spero Therapeutics Inc | Stock-Other | 0.50% | -0.09% | EXIT | |
| 31 | ✓ | Stock-Other | 0.48% | — | — | ||
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.46% | — | — | |
| 33 | AGX | Argan Inc | Stock-Industrials | 0.46% | — | +28.57% | |
| 34 | HP5A | Equity Commonwealth | Stock-Other | 0.42% | — | +317.88% | |
| 35 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.40% | — | +64.30% | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | 0.40% | — | — | |
| 37 | SEAT | Vivid Seats Inc. | Stock-Other | 0.40% | — | -55.68% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.32% | — | |
| 39 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 0.38% | — | — | |
| 40 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.37% | — | -16.47% | |
| 41 | CORZ | Core Scientific Inc | Stock-Tech | 0.36% | -0.11% | — | |
| 42 | PRFT 0.125 11-15-26Bond | Perficient Inc | Bond | 0.34% | — | — | |
| 43 | SNDA | Sonida Senior Living Inc | Stock-Other | 0.34% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | +40.00% | |
| 45 | CNQ | Canadian Natural Resources | Stock-Energy | 0.33% | +0.09% | NEW | |
| 46 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.33% | +0.13% | — | |
| 47 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.33% | — | -19.33% | |
| 48 | RCI | Rogers Communications Inc-b | Stock-Other | 0.32% | — | -19.21% | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.32% | — | -75.00% | |
| 50 | LITS | Lite Strategy Inc | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | +4.9% | NEW | New buy |
| 2 | FIVN | Five9 Inc | +4.5% | NEW | New buy |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +4.4% | NEW | New buy |
| 4 | OXY | Occidental Petroleum CORP | +3.8% | +3645.77% | Add |
| 5 | SBUX | Starbucks CORP | +2.9% | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +525.00% | Add |
| 7 | EWC | Ishares Msci Canada ETF | +2% | +245.00% | Add |
| 8 | ACI | Albertsons Cos Inc - Class A | +1.9% | +973.00% | Add |
| 9 | CVE | Cenovus Energy Inc | +1.6% | +188.19% | Add |
| 10 | MTCH | Match Group Inc | +1.3% | +27.22% | Add |
| 11 | SU | Suncor Energy Inc | +1.1% | NEW | New buy |
| 12 | IWM | Ishares Russell 2000 ETF | +1.1% | NEW | New buy |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | NEW | New buy |
| 14 | HLT | Hilton Worldwide Holdings In | +0.5% | NEW | New buy |
| 15 | LOVE | Lovesac Co/the | +0.4% | +13.94% | Add |
| 16 | ABX | Barrick Gold CORP | +0.4% | NEW | New buy |
| 17 | TSLA | Tesla Inc | +0.4% | NEW | New buy |
| 18 | CORZ | Core Scientific Inc | +0.4% | NEW | New buy |
| 19 | SNDA | Sonida Senior Living Inc | +0.3% | NEW | New buy |
| 20 | RDDT | Reddit Inc-cl A | +0.3% | NEW | New buy |
| 21 | HP5A | Equity Commonwealth | +0.3% | +317.88% | Add |
| 22 | DHC | Diversified Healthcare Trust | +0.3% | NEW | New buy |
| 23 | NLY | Annaly Capital Management In | +0.3% | NEW | New buy |
| 24 | ✓ | Stronghold Digital Mining In | +0.3% | NEW | New buy |
| 25 | DLR | Digital Realty Trust Inc | +0.2% | NEW | New buy |
| 26 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 27 | MRK | Merck & Co. Inc. | +0.2% | NEW | New buy |
| 28 | SCHW | Schwab (charles) CORP | +0.2% | NEW | New buy |
| 29 | AMT | American Tower CORP | +0.2% | NEW | New buy |
| 30 | HES | Hess CORP | +0.2% | +36.68% | Add |
| 31 | BKD | Brookdale Senior Living Inc | +0.2% | +261.60% | Add |
| 32 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 33 | LASE | Laser Photonics CORP | +0.2% | NEW | New buy |
| 34 | NLOP | Net Lease Office Property | +0.2% | +46.64% | Add |
| 35 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | +0.2% | NEW | New buy |
| 36 | LQDA | Liquidia CORP | +0.2% | NEW | New buy |
| 37 | CNQ | Canadian Natural Resources | +0.2% | +150.00% | Add |
| 38 | ✓ | Meihua Intl Med Technologies | +0.2% | +249.57% | Add |
| 39 | KEL | Kellanova | +0.2% | NEW | New buy |
| 40 | AGX | Argan Inc | +0.2% | +28.57% | Add |
| 41 | OREUR | Osisko Gold Royalties LTD | +0.2% | +64.30% | Add |
| 42 | HAYNUSD | Haynes International Inc | +0.1% | NEW | New buy |
| 43 | TRWHUSD | Bally's CORP | +0.1% | NEW | New buy |
| 44 | AQN | Algonquin Power & Utilities | +0.1% | +92.86% | Add |
| 45 | VNET | Vnet Group Inc-adr | +0.1% | +84.87% | Add |
| 46 | BTDR 8.5 08-15-29Bond | Bitdeer Technologies Grp | +0.1% | NEW | New buy |
| 47 | MPT | Medical Properties Trust Inc | +0.1% | NEW | New buy |
| 48 | LULU | Lululemon Athletica Inc | +0.1% | NEW | New buy |
| 49 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 50 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Anson Funds Management LP reported a total U.S. public equity portfolio value of $1.7B across 150 disclosed positions in Q3 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 IBIT, MTCH, IYR) accounted for 15.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
IYR
市值: $48.9M
Top Position Liquidated / Trimmed
QQQ
前期市值: $59.9M
During Q3 2024, Anson Funds Management LP's top holdings by market value included IBIT (6.3%)、MTCH (5.2%)、IYR (4.9%). The largest single position, IBIT, represented 6.3% of total portfolio value.
In Q3 2024, Anson Funds Management LP made 174 total portfolio adjustments, initiating 58 new buys, adding to 24 positions, trimming 36 holdings, and fully liquidating 56 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.