Anson Funds Management Lp Top Holdings and 13F Report (2021) About Anson Funds Management LpInvestment ActivityAnson Funds Management Lp has $703.01 million in total holdings as of September 30, 2021.Anson Funds Management Lp owns shares of 136 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 44.96% of the portfolio was purchased this quarter.About 78.25% of the portfolio was sold this quarter.This quarter, Anson Funds Management Lp has purchased 152 new stocks and bought additional shares in 40 stocks.Anson Funds Management Lp sold shares of 17 stocks and completely divested from 69 stocks this quarter.Largest Holdings Twilio $68,920,779SPDR S&P 500 ETF Trust $34,631,000Match Group $33,473,825Nano Dimension $31,263,959Lionsgate Studios Corp $26,432,595 Largest New Holdings this Quarter 88023U101 - Tempur Sealy International $22,522,664 Holding464287655 - iShares Russell 2000 ETF $19,949,000 Holding46090E103 - Invesco QQQ $18,006,528 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $15,778,000 Holding67066G104 - NVIDIA $14,641,054 Holding Largest Purchases this Quarter Tempur Sealy International 376,130 shares (about $22.52M)iShares Russell 2000 ETF 100,000 shares (about $19.95M)IAMGOLD 3,150,000 shares (about $19.66M)Invesco QQQ 38,400 shares (about $18.01M)SharkNinja 196,433 shares (about $16.38M) Largest Sales this Quarter Gorilla Technology Group Inc 478,863 shares (about $14.17M)Match Group 432,801 shares (about $13.50M)AdvisorShares Pure US Cannabis ETF 2,009,700 shares (about $5.25M)NET Lease Office Properties 96,163 shares (about $3.02M)Cenovus Energy 158,781 shares (about $2.21M) 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 PortfolioSectorTWLOTwilio$68,920,7790.0%637,6839.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$34,631,000$11,543,667 ▲50.0%60,0004.9%FinanceMTCHMatch Group$33,473,825$13,503,391 ▼-28.7%1,072,8794.8%Retail/WholesaleNNDMNano Dimension$31,263,9590.0%19,662,8674.4%Computer and TechnologyLionsgate Studios Corp$26,432,595$2,804,305 ▲11.9%3,538,5003.8%EquityEWCiShares MSCI Canada ETF$24,450,000$11,206,250 ▲84.6%600,0003.5%ETFTPXTempur Sealy International$22,522,664$22,522,664 ▲New Holding376,1303.2%Retail/WholesaleFIVNFive9$20,981,1400.0%772,7863.0%Computer and TechnologyIAGIAMGOLD$20,597,762$19,661,500 ▲2,100.0%3,300,0002.9%Basic MaterialsCCOClear Channel Outdoor$20,064,566$1,454,855 ▲7.8%18,076,1862.9%Business ServicesIWMiShares Russell 2000 ETF$19,949,000$19,949,000 ▲New Holding100,0002.8%FinanceSNSharkNinja$19,720,877$16,384,477 ▲491.1%236,4332.8%Retail/WholesaleQQQInvesco QQQ$18,006,528$18,006,528 ▲New Holding38,4002.6%FinanceLOVELovesac$16,948,505$236,922 ▲1.4%932,2612.4%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$15,778,000$15,778,000 ▲New Holding200,0002.2%ETFDESPDespegar.com$14,664,656$11,097,374 ▲311.1%780,4502.1%TransportationNVDANVIDIA$14,641,054$14,641,054 ▲New Holding135,0902.1%Computer and TechnologyReddit Inc$13,288,103$13,288,103 ▲New Holding126,6741.9%EquityASHRX-trackers Harvest CSI 300 China A-Shares Fund$13,235,0000.0%500,0001.9%ETFKWEBKraneShares CSI China Internet ETF$10,473,000$10,473,000 ▲New Holding300,0001.5%ManufacturingUHGUnited Homes Group$9,267,982$3,803,202 ▲69.6%2,543,9221.3%FinanceCantor Equity Partners I Inc$9,220,500$9,220,500 ▲New Holding900,0001.3%EquitySLSSELLAS Life Sciences Group$8,185,423$6,897,776 ▲535.7%7,579,0951.2%MedicalTSLATesla$8,076,8000.0%20,0001.1%Auto/Tires/TrucksNXENexGen Energy$7,845,625$7,845,625 ▲New Holding1,750,0001.1%Basic MaterialsSUISun Communities$7,453,499$4,671,247 ▲167.9%58,9101.1%FinanceTDToronto-Dominion Bank$6,822,500$1,364,500 ▲25.0%125,0001.0%FinanceSPROSpero Therapeutics$6,690,314$3,327,223 ▲98.9%7,638,8181.0%MedicalCNXCConcentrix$5,564,000$5,564,000 ▲New Holding100,0000.8%Business ServicesDBRGDigitalBridge Group$5,383,472$670,461 ▼-11.1%610,3710.8%FinanceODVOsisko Development$5,336,088$1,069,893 ▲25.1%3,581,2670.8%Basic MaterialsGranite Real Estate Investment Trust$4,849,392$1,185,900 ▼-19.6%104,0540.7%EquityLWLamb Weston$4,784,155$4,784,155 ▲New Holding89,7590.7%Consumer StaplesFifth Era Acquisition Corp I$4,531,500$4,531,500 ▲New Holding450,0000.6%Equity UnitSEATVivid Seats$4,516,324$2,116,135 ▲88.2%1,173,8280.6%Business ServicesCOLDAmericold Realty Trust$4,354,363$1,428,721 ▲48.8%202,9060.6%FinanceVREVeris Residential$4,209,210$3,835,897 ▲1,027.5%249,1500.6%FinanceRCIRogers Communications$4,006,742$761,922 ▲23.5%150,0000.6%Consumer DiscretionarySAFESafehold$3,931,200$996,372 ▲33.9%210,0000.6%FinanceRCIRogers Communications$3,797,644$552,824 ▲17.0%142,1720.5%Consumer DiscretionarySLSSFSolaris Resources$3,628,244$629,273 ▲21.0%1,153,1540.5%Basic MaterialsVeren Inc$3,617,708$723,542 ▲25.0%500,0000.5%OptionCOFCapital One Financial$3,586,000$3,586,000 ▲New Holding20,0000.5%FinanceGorilla Technology Group Inc$3,585,655$14,174,344 ▼-79.8%121,1370.5%EquityAGXArgan$3,558,380$228,367 ▲6.9%27,1280.5%ConstructionTUTELUS$3,470,223$1,388,089 ▲66.7%250,0000.5%UtilitiesBKDBrookdale Senior Living$3,373,389$2,246,589 ▲199.4%538,8800.5%MedicalAQNAlgonquin Power & Utilities$3,276,750$706,750 ▲27.5%637,5000.5%UtilitiesOZKBank OZK$3,258,750$1,086,250 ▼-25.0%75,0000.5%FinanceTSLATesla$3,061,198$2,122,002 ▼-40.9%11,8120.4%Auto/Tires/TrucksGold Royalty Corp$2,846,8800.0%1,977,0000.4%WarrantKRESPDR S&P Regional Banking ETF$2,842,500$2,842,500 ▲New Holding50,0000.4%ETFGlobalstar Inc$2,781,285$2,781,285 ▲New Holding133,3310.4%EquityCUBECubeSmart$2,651,864$1,281,300 ▲93.5%62,0900.4%FinanceXUnited States Steel$2,596,8360.0%76,4000.4%Basic MaterialsAIVApartment Investment and Management$2,581,938$2,581,938 ▲New Holding293,4020.4%FinanceDatavault AI Inc$2,538,713$2,153,968 ▲559.8%2,989,8870.4%EquityPEBPebblebrook Hotel Trust$2,532,500$2,532,500 ▲New Holding250,0000.4%FinanceKRGKite Realty Group Trust$2,460,700$2,460,700 ▲New Holding110,0000.4%FinanceVRTVertiv$2,442,126$1,572,702 ▲180.9%28,0890.3%Computer and TechnologyNRX Pharmaceuticals Inc$2,417,075$2,036,472 ▲535.1%1,179,0610.3%EquityMEIPMEI Pharma$2,394,0720.0%1,093,1840.3%MedicalJAKKJAKKS Pacific$2,348,140$972,343 ▲70.7%95,1820.3%Consumer DiscretionaryPFEPfizer$2,280,600$760,200 ▼-25.0%90,0000.3%MedicalDLRDigital Realty Trust$1,701,569$1,701,569 ▲New Holding11,8750.2%FinanceGEOThe GEO Group$1,667,891$1,667,891 ▲New Holding57,1000.2%FinanceOROsisko Gold Royalties$1,657,083$1,657,083 ▲New Holding78,5000.2%Basic MaterialsBoeing Co/The$1,652,804$2,146,402 ▼-56.5%27,6250.2%Preferred ConvertibleGOOGAlphabet$1,562,300$1,562,300 ▲New Holding10,0000.2%Computer and TechnologySAFESafehold$1,558,908$1,375,920 ▼-46.9%83,2750.2%FinanceMAGMAG Silver$1,528,000$1,528,000 ▼-50.0%100,0000.2%Basic MaterialsVNETVNET Group$1,422,0000.0%300,0000.2%Computer and TechnologyDesktop Metal Inc$1,419,761$1,419,761 ▲New Holding289,1570.2%EquityAlbemarle Corp$1,336,875$445,625 ▼-25.0%37,5000.2%Preferred ConvertibleMSOSAdvisorShares Pure US Cannabis ETF$1,305,000$5,245,317 ▼-80.1%500,0000.2%ETFGDSGDS$1,286,764$1,286,764 ▲New Holding50,8000.2%Business ServicesVTMXCorporación Inmobiliaria Vesta$1,250,581$1,250,581 ▲New Holding54,8260.2%FinanceTSMTaiwan Semiconductor Manufacturing$1,245,000$1,245,000 ▲New Holding7,5000.2%Computer and TechnologyCEGConstellation Energy$1,209,780$1,209,780 ▲New Holding6,0000.2%EnergyHPPHudson Pacific Properties$1,180,000$1,180,000 ▲New Holding400,0000.2%FinanceMETAMeta Platforms$1,152,720$1,152,720 ▲New Holding2,0000.2%Computer and TechnologyGREENWAVE TECHNOLOGY SOLUTIONS INC$1,141,533$1,131,468 ▲11,241.8%4,843,1600.2%EquityUBERUber Technologies$1,092,900$1,092,900 ▲New Holding15,0000.2%Computer and TechnologyGSThe Goldman Sachs Group$1,092,580$1,092,580 ▲New Holding2,0000.2%FinanceSunrun Inc$1,071,150$1,071,150 ▲New Holding1,500,0000.2%Bond ConvertibleOutfront Media Inc$1,049,100$1,049,100 ▲New Holding65,0000.1%EquityBNBrookfield$1,046,917$1,046,917 ▲New Holding20,0000.1%FinanceCVECenovus Energy$1,043,250$2,208,644 ▼-67.9%75,0000.1%EnergyVivos Therapeutics Inc$1,040,6810.0%242,5830.1%EquitySolidion Technology Inc$1,037,3890.0%2,978,0080.1%EquityInfinity Natural Resources Inc$1,002,281$1,002,281 ▲New Holding53,4550.1%EquitySHOPShopify$954,800$954,800 ▲New Holding10,0000.1%Computer and TechnologyNET Lease Office Properties$903,430$3,017,594 ▼-77.0%28,7900.1%EquityLSPDLightspeed Commerce$876,486$876,486 ▲New Holding100,0000.1%Business ServicesBRK.BBerkshire Hathaway$857,986$209,304 ▲32.3%1,6110.1%FinanceIHS(IHS)$847,279$847,279 ▲New Holding162,3140.1%Computer and TechnologyWiSA Technologies Inc$820,3130.0%453,1210.1%EquitySCHWCharles Schwab$782,800$782,800 ▲New Holding10,0000.1%FinanceMKLMarkel Group$774,019$185,092 ▲31.4%4140.1%Multi-Sector ConglomeratesHBMHudbay Minerals$759,000$759,000 ▲New Holding100,0000.1%Basic MaterialsShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
