Anson Funds Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Anson Funds Management LP disclosed 127 US equity positions worth $809.9m in its Q4 2024 13F filing. The largest position was IBIT at 11.5% of the reported book, followed by HES and QUBT. Against the Q3 2024 filing, it opened 19 new positions, added to 14 and reduced 11 among the top 50 holdings.
What did Anson Funds Management LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF | 11.5% | $93.3m | 1,757,951 | 0% | held | |
| 2 | HES Hess Corp | 10.2% | $82.8m | 622,758 | 100% | added | |
| 3 | QUBT Quantum Computing Inc | 8.6% | $70.0m | 4,230,000 | – | new | |
| 4 | TWLO Twilio Inc | Technology | 8.5% | $68.9m | 637,683 | 0% | held |
| 5 | ACI Albertsons Cos Inc | Consumer Defensive | 6.4% | $51.9m | 2,642,101 | 122% | added |
| 6 | MTCH Match Group Inc | Communication Services | 6.1% | $49.3m | 1,505,680 | 10% | added |
| 7 | NNDM Nano Dimension Ltd | Technology | 6.0% | $48.8m | 19,662,867 | 3% | added |
| 8 | FIVN Five9 Inc | Technology | 3.9% | $31.4m | 772,786 | -48% | reduced |
| 9 | LION Lionsgate Studios Corp | 3.0% | $24.0m | 3,163,091 | – | new | |
| 10 | CCO Clear Channel Outdoor Holdings Inc | Communication Services | 2.8% | $23.0m | 16,765,506 | -4% | reduced |
| 11 | LOVE LOVESAC CO/THE | 2.7% | $21.7m | 919,229 | 13% | added | |
| 12 | NNE NANO Nuclear Energy Inc | 2.6% | $20.7m | 833,334 | – | new | |
| 13 | GSAT Globalstar Inc | 2.0% | $15.9m | 7,691,560 | -53% | reduced | |
| 14 | Gorilla Technology Group Inc | 1.3% | $10.8m | 600,000 | 3360% | added | |
| 15 | MSOS AdvisorShares Pure US Cannabis ETF | 1.3% | $10.3m | 2,695,110 | -41% | reduced | |
| 16 | DBRG DigitalBridge Group Inc | Financial Services | 1.0% | $7.7m | 686,387 | 12% | added |
| 17 | UHG United Homes Group Inc | 0.8% | $6.3m | 1,500,000 | – | new | |
| 18 | GRTUF Granite Real Estate Investment Trust | 0.8% | $6.3m | 129,500 | – | new | |
| 19 | KEL Kellanova | 0.7% | $5.9m | 72,960 | 265% | added | |
| 20 | Infinera Corp | 0.7% | $5.8m | 5,000,000 | – | new | |
| 21 | ALTREUR Altair Engineering Inc | 0.7% | $5.5m | 50,085 | – | new | |
| 22 | NPDEUR Osisko Development Corp | 0.6% | $4.7m | 2,863,218 | – | new | |
| 23 | DFSEUR Discover Financial Services | 0.5% | $4.4m | 25,324 | – | new | |
| 24 | SIL1EUR SilverCrest Metals Inc | 0.5% | $4.3m | 475,625 | – | new | |
| 25 | Coincheck Group BV | 0.5% | $4.1m | 457,002 | – | new | |
| 26 | POET POET Technologies Inc | Technology | 0.5% | $4.0m | 672,394 | – | new |
| 27 | SPRO Spero Therapeutics Inc | Healthcare | 0.5% | $4.0m | 3,839,886 | 2% | added |
| 28 | NLOP NET Lease Office Properties | 0.5% | $3.9m | 124,953 | -27% | reduced | |
| 29 | SN SharkNinja Inc | Consumer Cyclical | 0.5% | $3.9m | 40,000 | -20% | reduced |
| 30 | Boeing Co/The | 0.5% | $3.9m | 63,500 | – | new | |
| 31 | AQN Algonquin Power & Utilities Corp | Utilities | 0.5% | $3.8m | 850,000 | 0% | held |
| 32 | RCI Rogers Communications Inc | Communication Services | 0.5% | $3.7m | 121,476 | 50% | added |
| 33 | Despegar.com Corp | 0.5% | $3.7m | 189,850 | -4% | reduced | |
| 34 | FYBR Frontier Communications Parent Inc | 0.4% | $3.6m | 102,892 | – | new | |
| 35 | CVE Cenovus Energy Inc | Energy | 0.4% | $3.5m | 233,781 | -88% | reduced |
| 36 | AGX ARGAN INC | Industrials | 0.4% | $3.5m | 25,387 | -44% | reduced |
| 37 | HCP2EUR HashiCorp Inc | 0.4% | $3.4m | 100,000 | – | new | |
| 38 | PFE Pfizer Inc | Healthcare | 0.4% | $3.2m | 120,000 | 20% | added |
| 39 | SLSR Solaris Resources Inc | 0.4% | $3.0m | 953,154 | -10% | reduced | |
| 40 | PLD PROLOGIS INC | Real Estate | 0.4% | $2.9m | 27,715 | – | new |
| 41 | COLD Americold Realty Trust Inc | Real Estate | 0.4% | $2.9m | 136,330 | 269% | added |
| 42 | SAFE Safehold Inc | 0.4% | $2.9m | 156,775 | 33% | added | |
| 43 | Vivid Seats Inc | 0.4% | $2.9m | 623,828 | -42% | reduced | |
| 44 | BCAB BioAtla Inc | Healthcare | 0.3% | $2.7m | 4,601,066 | – | new |
| 45 | SUI Sun Communities Inc | Real Estate | 0.3% | $2.7m | 21,990 | – | new |
| 46 | LITS MEI PHARMA INC | 0.3% | $2.7m | 1,093,184 | 0% | held | |
| 47 | Gold Royalty Corp | 0.3% | $2.4m | 1,977,000 | 0% | held | |
| 48 | BCE BCE Inc | Communication Services | 0.3% | $2.3m | 100,000 | 0% | held |
| 49 | CYNGN Inc | 0.3% | $2.3m | 2,661,131 | – | new | |
| 50 | ILPT Industrial Logistics Properties Trust | 0.3% | $2.1m | 567,175 | 2% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.