Anson Funds Management Lp Top Holdings and 13F Report (2021) About Anson Funds Management LpInvestment ActivityAnson 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 $77,908,170iShares Bitcoin Trust $74,648,544Invesco QQQ $59,888,750AdvisorShares Pure US Cannabis ETF $53,804,875Nano Dimension $45,388,669 Largest New Holdings this Quarter iShares Bitcoin Trust $74,648,544 HoldingCenovus Energy $12,802,956 HoldingSummit Therapeutics $7,346,882 HoldingiShares MSCI Taiwan ETF $5,023,413 HoldingHashiCorp $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 TimeMap of 500 Largest Holdings ofAnson Funds Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGILGildan Activewear$77,908,170$9,952,615 ▲14.6%2,054,1149.3%Consumer DiscretionaryiShares Bitcoin Trust$74,648,544$74,648,544 ▲New Holding2,186,5428.9%Exchange Traded FundQQQInvesco QQQ$59,888,750$43,119,900 ▲257.1%125,0007.1%FinanceMSOSAdvisorShares Pure US Cannabis ETF$53,804,875$19,805,293 ▲58.3%7,340,3656.4%ETFNNDMNano Dimension$45,388,6690.0%20,631,2135.4%Computer and TechnologyTWLOTwilio$36,226,771$30,545,771 ▲537.7%637,6834.3%Computer and TechnologyHESHess$33,630,872$30,043,481 ▲837.5%227,9754.0%Oils/EnergyMTCHMatch Group$32,611,107$20,459,107 ▲168.4%1,073,4403.9%Retail/WholesaleBCSAWBlockchain Coinvestors Acquisition Corp. I$29,480,4190.0%2,636,8893.5%Financial ServicesCCOClear Channel Outdoor$24,414,863$23,709,863 ▲3,363.1%17,315,5062.9%Business ServicesGSATGlobalstar$18,495,585$6,360,086 ▲52.4%16,513,9152.2%Computer and TechnologyLOVELovesac$16,138,197$14,397,573 ▲827.1%714,7121.9%Retail/WholesaleTDToronto-Dominion Bank$15,040,000$12,784,000 ▲566.7%200,0001.8%FinanceSEATVivid Seats$13,879,367$1,619,321 ▼-10.4%2,413,8031.7%Business ServicesCVECenovus Energy$12,802,956$12,802,956 ▲New Holding651,5791.5%Oils/EnergyDBRGDigitalBridge Group$9,190,892$828,809 ▲9.9%670,8681.1%FinanceBCEBCE$8,862,0000.0%200,0001.1%UtilitiesVREVeris Residential$7,500,000$5,289,315 ▲239.3%500,0000.9%Real EstateEWCiShares MSCI Canada ETF$7,418,000$11,127,000 ▼-60.0%200,0000.9%ETFSMMTSummit Therapeutics$7,346,882$7,346,882 ▲New Holding941,9080.9%MedicalQSRRestaurant Brands International$7,037,0000.0%100,0000.8%Retail/WholesaleTWLOTwilio$5,681,0000.0%100,0000.7%Computer and TechnologyBABAAlibaba Group$5,040,000$2,880,000 ▲133.3%70,0000.6%Retail/WholesaleEWTiShares MSCI Taiwan ETF$5,023,413$5,023,413 ▲New Holding92,7000.6%ETFSPROSpero Therapeutics$4,875,5850.0%3,750,4500.6%MedicalTHCPWThunder Bridge Capital Partners IV$4,871,2110.0%460,0690.6%Financial ServicesHCPHashiCorp$4,649,422$4,649,422 ▲New Holding138,0060.6%Computer and TechnologyGRP.UGranite Real Estate Inc. Staple$4,555,161$2,081,272 ▲84.1%91,9230.5%FinanceSPYSPDR S&P 500 ETF Trust$4,353,760$23,945,680 ▼-84.6%8,0000.5%FinanceSGHCSuper Group$4,316,908$82,275 ▲1.9%1,336,5040.5%Consumer DiscretionaryHBMHudbay Minerals$4,072,462$4,072,462 ▲New Holding450,0000.5%Basic MaterialsELMEElme Communities$4,068,697$1,513,350 ▲59.2%255,4110.5%FinanceAQNAlgonquin Power & Utilities$4,020,000$4,020,000 ▲New Holding500,0000.5%UtilitiesLXPLXP Industrial Trust$4,018,837$149,003 ▼-3.6%440,6620.5%FinanceSRGSeritage Growth Properties$3,993,018$3,759,518 ▲1,610.1%855,0360.5%FinanceSNSharkNinja$3,924,859$3,924,859 ▲New Holding52,2270.5%Consumer DiscretionaryAYAtlantica Sustainable Infrastructure$3,757,774$3,757,774 ▲New Holding171,1970.4%Oils/EnergyVREVeris Residential$3,710,685$1,500,000 ▲67.9%247,3790.4%Real EstateRCIRogers Communications$3,703,787$3,703,787 ▲New Holding100,1340.4%Consumer DiscretionaryBITFBitfarms$3,697,657$3,697,657 ▲New Holding1,438,7770.4%Business ServicesBABoeing$3,640,200$2,498,087 ▼-40.7%20,0000.4%IndustrialsCCICrown Castle$3,575,820$244,250 ▲7.3%36,6000.4%FinanceFRFirst Industrial Realty Trust$3,451,126$237,550 ▼-6.4%72,6400.4%FinanceCOLDAmericold Realty Trust$3,447,900$3,447,900 ▲New Holding135,0000.4%FinancePerficient Inc$3,388,455$3,388,455 ▲New Holding3,500,0000.4%Bond ConvertibleBURBurford Capital$3,233,790$3,233,790 ▲New Holding247,8000.4%FinanceMEIPMEI Pharma$3,181,163$15 ▼0.0%1,093,1830.4%MedicalTRPTC Energy$3,034,379$43,558 ▲1.5%80,0430.4%Oils/EnergySLSSFSolaris Resources$2,968,450$2,968,450 ▲New Holding1,063,0470.4%Basic MaterialsCIGIColliers International Group$2,937,026$279,185 ▲10.5%26,3000.3%FinanceGorilla Technology Group Inc$2,919,104$2,919,104 ▲New Holding1,053,8280.3%EquitySAFESafehold$2,885,051$385,800 ▲15.4%149,5620.3%FinanceNET Lease Office Properties$2,879,383$1,581,515 ▲121.9%116,9530.3%EquityVTMXCorporación Inmobiliaria Vesta$2,826,767$2,826,767 ▲New Holding94,2570.3%FinancePFEPfizer$2,798,0000.0%100,0000.3%MedicalGold Royalty Corp$2,787,570$2,787,570 ▲New Holding1,977,0000.3%WarrantIRTIndependence Realty Trust$2,646,088$271,730 ▼-9.3%141,2000.3%FinanceCPTCamden Property Trust$2,643,954$327,330 ▼-11.0%24,2320.3%FinanceAIVApartment Investment and Management$2,627,930$373,050 ▲16.5%317,0000.3%FinanceTFPMTriple Flag Precious Metals$2,609,548$314,189 ▼-10.7%168,2310.3%Basic MaterialsVTRVentas$2,563,000$1,537,800 ▲150.0%50,0000.3%FinanceAGXArgan$2,560,600$2,560,600 ▲New Holding35,0000.3%ConstructionNEW GOLD INC$2,484,300$2,484,300 ▲New Holding1,274,0000.3%EquityDISWalt Disney$2,482,250$2,482,250 ▲New Holding25,0000.3%Consumer DiscretionaryCPRICapri$2,459,498$2,459,498 ▲New Holding74,3500.3%Retail/WholesaleENBEnbridge$2,387,249$1,067,324 ▼-30.9%67,1000.3%Oils/EnergyAlbemarle Corp$2,333,000$2,333,000 ▲New Holding50,0000.3%Preferred ConvertibleABRArbor Realty Trust$2,296,0000.0%160,0000.3%FinanceILPTIndustrial Logistics Properties Trust$2,278,387$121,444 ▼-5.1%619,1270.3%FinanceNKENIKE$2,261,100$2,261,100 ▲New Holding30,0000.3%Consumer DiscretionaryREXRRexford Industrial Realty$2,217,594$195,037 ▼-8.1%49,7330.3%FinanceACIAlbertsons Companies$2,190,650$808,150 ▲58.5%110,9190.3%Consumer StaplesCAECAE$2,188,789$2,188,789 ▲New Holding117,8380.3%IndustrialsGREENWAVE TECHNOLOGY SOLUTIONS INC$2,177,250$2,177,250 ▲New Holding1,230,0850.3%EquityEDREndeavor Group$2,159,778$3,246,222 ▼-60.0%79,9030.3%Consumer DiscretionaryEROEro Copper$2,137,4270.0%100,0000.3%Basic MaterialsNXENexGen Energy$2,089,912$2,089,912 ▲New Holding300,0000.2%Basic MaterialsOROsisko Gold Royalties$2,064,985$974,050 ▲89.3%132,5000.2%Basic MaterialsCUBECubeSmart$2,032,650$2,032,650 ▲New Holding45,0000.2%FinanceTECKTeck Resources$1,967,231$958,479 ▼-32.8%41,0490.2%Basic MaterialsThoma Bravo LLC$1,964,6200.0%2,000,0000.2%Bond ConvertibleSUISun Communities$1,949,508$878,482 ▼-31.1%16,2000.2%FinanceSmith Micro Software Inc$1,914,735$1,914,735 ▲New Holding866,3960.2%EquityXUnited States Steel$1,890,000$756,000 ▲66.7%50,0000.2%Basic MaterialsEchoStar Corp$1,810,8000.0%2,500,0000.2%Bond ConvertibleGROYGold Royalty$1,746,329$1,746,329 ▲New Holding1,238,5310.2%Basic MaterialsUnity Software Inc$1,728,7600.0%2,000,0000.2%Bond ConvertibleSnap Inc$1,672,2800.0%2,000,0000.2%Bond ConvertibleJAKKJAKKS Pacific$1,663,427$1,663,427 ▲New Holding92,8770.2%Consumer DiscretionaryHPPHudson Pacific Properties$1,620,537$1,620,537 ▲New Holding336,9100.2%FinanceDESPDespegar.com$1,610,964$1,610,964 ▲New Holding121,7660.2%TransportationNTRNutrien$1,527,3370.0%30,0000.2%Basic MaterialsCore Scientific Inc$1,464,276$1,464,276 ▲New Holding157,4490.2%WarrantCNQCanadian Natural Resources$1,424,854$1,424,854 ▲New Holding40,0000.2%Oils/EnergyNXENexGen Energy$1,396,000$1,396,000 ▲New Holding200,0000.2%Basic MaterialsCGAUCenterra Gold$1,318,129$1,318,129 ▲New Holding196,0000.2%Basic MaterialsOXYOccidental Petroleum$1,288,081$602,819 ▼-31.9%20,4360.2%Oils/EnergyBMOBank of Montreal$1,277,316$821,186 ▼-39.1%15,2170.2%FinanceESTCElastic$1,206,8760.0%10,5950.1%Computer and TechnologySBOWSilverBow Resources$1,196,752$1,196,752 ▲New Holding31,6350.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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