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Anson Funds Management Lp Top Holdings and 13F Report (2021)

About Anson Funds Management Lp

Investment Activity

  • Anson Funds Management Lp has $839.27 million in total holdings as of September 30, 2021.
  • Anson Funds Management Lp owns shares of 155 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 52.45% of the portfolio was purchased this quarter.
  • About 21.87% of the portfolio was sold this quarter.
  • This quarter, Anson Funds Management Lp has purchased 145 new stocks and bought additional shares in 31 stocks.
  • Anson Funds Management Lp sold shares of 25 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

Gildan Activewear
$77,908,170
iShares Bitcoin Trust
$74,648,544
Invesco QQQ
$59,888,750
Nano Dimension
$45,388,669

Largest New Holdings this Quarter

iShares Bitcoin Trust
$74,648,544 Holding
Cenovus Energy
$12,802,956 Holding
Summit Therapeutics
$7,346,882 Holding
iShares MSCI Taiwan ETF
$5,023,413 Holding
HashiCorp
$4,649,422 Holding

Largest Purchases this Quarter

iShares Bitcoin Trust
2,186,542 shares (about $74.65M)
Invesco QQQ
90,000 shares (about $43.12M)
Twilio
537,683 shares (about $30.55M)
Hess
203,657 shares (about $30.04M)
Clear Channel Outdoor
16,815,506 shares (about $23.71M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
44,000 shares (about $23.95M)
iShares MSCI Canada ETF
300,000 shares (about $11.13M)
Endeavor Group
120,097 shares (about $3.25M)
Boeing
13,725 shares (about $2.50M)
Vivid Seats
281,621 shares (about $1.62M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnson Funds Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$77,908,170$9,952,615 14.6%2,054,1149.3%Consumer Discretionary
iShares Bitcoin Trust
$74,648,544$74,648,544 New Holding2,186,5428.9%Exchange Traded Fund
Invesco QQQ stock logo
QQQ
Invesco QQQ
$59,888,750$43,119,900 257.1%125,0007.1%Finance
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$53,804,875$19,805,293 58.3%7,340,3656.4%ETF
Nano Dimension Ltd. stock logo
NNDM
Nano Dimension
$45,388,6690.0%20,631,2135.4%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$36,226,771$30,545,771 537.7%637,6834.3%Computer and Technology
Hess Co. stock logo
HES
Hess
$33,630,872$30,043,481 837.5%227,9754.0%Oils/Energy
Match Group, Inc. stock logo
MTCH
Match Group
$32,611,107$20,459,107 168.4%1,073,4403.9%Retail/Wholesale
BCSAW
Blockchain Coinvestors Acquisition Corp. I
$29,480,4190.0%2,636,8893.5%Financial Services
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$24,414,863$23,709,863 3,363.1%17,315,5062.9%Business Services
Globalstar, Inc. stock logo
GSAT
Globalstar
$18,495,585$6,360,086 52.4%16,513,9152.2%Computer and Technology
The Lovesac Company stock logo
LOVE
Lovesac
$16,138,197$14,397,573 827.1%714,7121.9%Retail/Wholesale
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$15,040,000$12,784,000 566.7%200,0001.8%Finance
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$13,879,367$1,619,321 -10.4%2,413,8031.7%Business Services
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$12,802,956$12,802,956 New Holding651,5791.5%Oils/Energy
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$9,190,892$828,809 9.9%670,8681.1%Finance
BCE Inc. stock logo
BCE
BCE
$8,862,0000.0%200,0001.1%Utilities
Veris Residential, Inc. stock logo
VRE
Veris Residential
$7,500,000$5,289,315 239.3%500,0000.9%Real Estate
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$7,418,000$11,127,000 -60.0%200,0000.9%ETF
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$7,346,882$7,346,882 New Holding941,9080.9%Medical
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$7,037,0000.0%100,0000.8%Retail/Wholesale
Twilio Inc. stock logo
TWLO
Twilio
$5,681,0000.0%100,0000.7%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$5,040,000$2,880,000 133.3%70,0000.6%Retail/Wholesale
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$5,023,413$5,023,413 New Holding92,7000.6%ETF
Spero Therapeutics, Inc. stock logo
SPRO
Spero Therapeutics
$4,875,5850.0%3,750,4500.6%Medical
Thunder Bridge Capital Partners IV Inc. stock logo
THCPW
Thunder Bridge Capital Partners IV
$4,871,2110.0%460,0690.6%Financial Services
HashiCorp, Inc. stock logo
HCP
HashiCorp
$4,649,422$4,649,422 New Holding138,0060.6%Computer and Technology
Granite Real Estate Inc. Staple stock logo
GRP.U
Granite Real Estate Inc. Staple
$4,555,161$2,081,272 84.1%91,9230.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,353,760$23,945,680 -84.6%8,0000.5%Finance
Super Group Limited stock logo
SGHC
Super Group
$4,316,908$82,275 1.9%1,336,5040.5%Consumer Discretionary
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$4,072,462$4,072,462 New Holding450,0000.5%Basic Materials
Elme Communities stock logo
ELME
Elme Communities
$4,068,697$1,513,350 59.2%255,4110.5%Finance
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$4,020,000$4,020,000 New Holding500,0000.5%Utilities
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$4,018,837$149,003 -3.6%440,6620.5%Finance
Seritage Growth Properties stock logo
SRG
Seritage Growth Properties
$3,993,018$3,759,518 1,610.1%855,0360.5%Finance
SharkNinja, Inc. stock logo
SN
SharkNinja
$3,924,859$3,924,859 New Holding52,2270.5%Consumer Discretionary
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$3,757,774$3,757,774 New Holding171,1970.4%Oils/Energy
Veris Residential, Inc. stock logo
VRE
Veris Residential
$3,710,685$1,500,000 67.9%247,3790.4%Real Estate
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$3,703,787$3,703,787 New Holding100,1340.4%Consumer Discretionary
Bitfarms Ltd. stock logo
BITF
Bitfarms
$3,697,657$3,697,657 New Holding1,438,7770.4%Business Services
The Boeing Company stock logo
BA
Boeing
$3,640,200$2,498,087 -40.7%20,0000.4%Industrials
Crown Castle Inc. stock logo
CCI
Crown Castle
$3,575,820$244,250 7.3%36,6000.4%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$3,451,126$237,550 -6.4%72,6400.4%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$3,447,900$3,447,900 New Holding135,0000.4%Finance
Perficient Inc
$3,388,455$3,388,455 New Holding3,500,0000.4%Bond Convertible
Burford Capital Limited stock logo
BUR
Burford Capital
$3,233,790$3,233,790 New Holding247,8000.4%Finance
MEI Pharma, Inc. stock logo
MEIP
MEI Pharma
$3,181,163$15 0.0%1,093,1830.4%Medical
TC Energy Co. stock logo
TRP
TC Energy
$3,034,379$43,558 1.5%80,0430.4%Oils/Energy
Solaris Resources Inc. stock logo
SLSSF
Solaris Resources
$2,968,450$2,968,450 New Holding1,063,0470.4%Basic Materials
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$2,937,026$279,185 10.5%26,3000.3%Finance
Gorilla Technology Group Inc
$2,919,104$2,919,104 New Holding1,053,8280.3%Equity
Safehold Inc. stock logo
SAFE
Safehold
$2,885,051$385,800 15.4%149,5620.3%Finance
NET Lease Office Properties
$2,879,383$1,581,515 121.9%116,9530.3%Equity
Corporación Inmobiliaria Vesta, S.A.B. de C.V. stock logo
VTMX
Corporación Inmobiliaria Vesta
$2,826,767$2,826,767 New Holding94,2570.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,798,0000.0%100,0000.3%Medical
Gold Royalty Corp
$2,787,570$2,787,570 New Holding1,977,0000.3%Warrant
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$2,646,088$271,730 -9.3%141,2000.3%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$2,643,954$327,330 -11.0%24,2320.3%Finance
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$2,627,930$373,050 16.5%317,0000.3%Finance
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$2,609,548$314,189 -10.7%168,2310.3%Basic Materials
Ventas, Inc. stock logo
VTR
Ventas
$2,563,000$1,537,800 150.0%50,0000.3%Finance
Argan, Inc. stock logo
AGX
Argan
$2,560,600$2,560,600 New Holding35,0000.3%Construction
NEW GOLD INC
$2,484,300$2,484,300 New Holding1,274,0000.3%Equity
The Walt Disney Company stock logo
DIS
Walt Disney
$2,482,250$2,482,250 New Holding25,0000.3%Consumer Discretionary
Capri Holdings Limited stock logo
CPRI
Capri
$2,459,498$2,459,498 New Holding74,3500.3%Retail/Wholesale
Enbridge Inc. stock logo
ENB
Enbridge
$2,387,249$1,067,324 -30.9%67,1000.3%Oils/Energy
Albemarle Corp
$2,333,000$2,333,000 New Holding50,0000.3%Preferred Convertible
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$2,296,0000.0%160,0000.3%Finance
Industrial Logistics Properties Trust stock logo
ILPT
Industrial Logistics Properties Trust
$2,278,387$121,444 -5.1%619,1270.3%Finance
NIKE, Inc. stock logo
NKE
NIKE
$2,261,100$2,261,100 New Holding30,0000.3%Consumer Discretionary
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$2,217,594$195,037 -8.1%49,7330.3%Finance
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$2,190,650$808,150 58.5%110,9190.3%Consumer Staples
CAE Inc. stock logo
CAE
CAE
$2,188,789$2,188,789 New Holding117,8380.3%Industrials
GREENWAVE TECHNOLOGY SOLUTIONS INC
$2,177,250$2,177,250 New Holding1,230,0850.3%Equity
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$2,159,778$3,246,222 -60.0%79,9030.3%Consumer Discretionary
Ero Copper Corp. stock logo
ERO
Ero Copper
$2,137,4270.0%100,0000.3%Basic Materials
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$2,089,912$2,089,912 New Holding300,0000.2%Basic Materials
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$2,064,985$974,050 89.3%132,5000.2%Basic Materials
CubeSmart stock logo
CUBE
CubeSmart
$2,032,650$2,032,650 New Holding45,0000.2%Finance
Teck Resources Limited stock logo
TECK
Teck Resources
$1,967,231$958,479 -32.8%41,0490.2%Basic Materials
Thoma Bravo LLC
$1,964,6200.0%2,000,0000.2%Bond Convertible
Sun Communities, Inc. stock logo
SUI
Sun Communities
$1,949,508$878,482 -31.1%16,2000.2%Finance
Smith Micro Software Inc
$1,914,735$1,914,735 New Holding866,3960.2%Equity
United States Steel Co. stock logo
X
United States Steel
$1,890,000$756,000 66.7%50,0000.2%Basic Materials
EchoStar Corp
$1,810,8000.0%2,500,0000.2%Bond Convertible
Gold Royalty Corp. stock logo
GROY
Gold Royalty
$1,746,329$1,746,329 New Holding1,238,5310.2%Basic Materials
Unity Software Inc
$1,728,7600.0%2,000,0000.2%Bond Convertible
Snap Inc
$1,672,2800.0%2,000,0000.2%Bond Convertible
JAKKS Pacific, Inc. stock logo
JAKK
JAKKS Pacific
$1,663,427$1,663,427 New Holding92,8770.2%Consumer Discretionary
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$1,620,537$1,620,537 New Holding336,9100.2%Finance
Despegar.com, Corp. stock logo
DESP
Despegar.com
$1,610,964$1,610,964 New Holding121,7660.2%Transportation
Nutrien Ltd. stock logo
NTR
Nutrien
$1,527,3370.0%30,0000.2%Basic Materials
Core Scientific Inc
$1,464,276$1,464,276 New Holding157,4490.2%Warrant
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,424,854$1,424,854 New Holding40,0000.2%Oils/Energy
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$1,396,000$1,396,000 New Holding200,0000.2%Basic Materials
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$1,318,129$1,318,129 New Holding196,0000.2%Basic Materials
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,288,081$602,819 -31.9%20,4360.2%Oils/Energy
Bank of Montreal stock logo
BMO
Bank of Montreal
$1,277,316$821,186 -39.1%15,2170.2%Finance
Elastic stock logo
ESTC
Elastic
$1,206,8760.0%10,5950.1%Computer and Technology
SilverBow Resources, Inc. stock logo
SBOW
SilverBow Resources
$1,196,752$1,196,752 New Holding31,6350.1%Oils/Energy

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