Anson Funds Management Lp Top Holdings and 13F Report (2021) About Anson Funds Management LpInvestment ActivityAnson Funds Management Lp has $549.63 million in total holdings as of September 30, 2021.Anson Funds Management Lp owns shares of 120 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 52.22% of the portfolio was purchased this quarter.About 120.60% of the portfolio was sold this quarter.This quarter, Anson Funds Management Lp has purchased 150 new stocks and bought additional shares in 30 stocks.Anson Funds Management Lp sold shares of 25 stocks and completely divested from 83 stocks this quarter.Largest Holdings Match Group $33,473,825Nano Dimension $31,263,959Lionsgate Studios Corp $26,432,595iShares MSCI Canada ETF $24,450,000Tempur Sealy International $22,522,664 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)SPDR S&P 500 ETF Trust 20,000 shares (about $11.19M)AdvisorShares Pure US Cannabis ETF 2,009,700 shares (about $5.25M)Toronto-Dominion Bank 75,000 shares (about $4.50M) 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 PortfolioSectorMTCHMatch Group$33,473,825$13,503,391 ▼-28.7%1,072,8796.1%Retail/WholesaleNNDMNano Dimension$31,263,9590.0%19,662,8675.7%Computer and TechnologyLionsgate Studios Corp$26,432,595$2,804,305 ▲11.9%3,538,5004.8%EquityEWCiShares MSCI Canada ETF$24,450,000$11,206,250 ▲84.6%600,0004.4%ETFTPXTempur Sealy International$22,522,664$22,522,664 ▲New Holding376,1304.1%Retail/WholesaleFIVNFive9$20,981,1400.0%772,7863.8%Computer and TechnologyIAGIAMGOLD$20,597,762$19,661,500 ▲2,100.0%3,300,0003.7%Basic MaterialsCCOClear Channel Outdoor$20,064,566$1,454,855 ▲7.8%18,076,1863.7%Business ServicesIWMiShares Russell 2000 ETF$19,949,000$19,949,000 ▲New Holding100,0003.6%FinanceSNSharkNinja$19,720,877$16,384,477 ▲491.1%236,4333.6%Retail/WholesaleQQQInvesco QQQ$18,006,528$18,006,528 ▲New Holding38,4003.3%FinanceLOVELovesac$16,948,505$236,922 ▲1.4%932,2613.1%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$15,778,000$15,778,000 ▲New Holding200,0002.9%ETFDESPDespegar.com$14,664,656$11,097,374 ▲311.1%780,4502.7%TransportationNVDANVIDIA$14,641,054$14,641,054 ▲New Holding135,0902.7%Computer and TechnologyReddit Inc$13,288,103$13,288,103 ▲New Holding126,6742.4%EquitySPYSPDR S&P 500 ETF Trust$11,187,800$11,187,800 ▼-50.0%20,0002.0%FinanceKWEBKraneShares CSI China Internet ETF$10,473,000$10,473,000 ▲New Holding300,0001.9%ManufacturingCantor Equity Partners I Inc$9,220,500$9,220,500 ▲New Holding900,0001.7%EquitySLSSELLAS Life Sciences Group$8,185,423$6,897,776 ▲535.7%7,579,0951.5%MedicalNXENexGen Energy$7,845,625$7,845,625 ▲New Holding1,750,0001.4%Basic MaterialsCNXCConcentrix$5,564,000$5,564,000 ▲New Holding100,0001.0%Business ServicesDBRGDigitalBridge Group$5,383,472$670,461 ▼-11.1%610,3711.0%FinanceODVOsisko Development$5,336,088$1,069,893 ▲25.1%3,581,2671.0%Basic MaterialsGranite Real Estate Investment Trust$4,849,392$1,185,900 ▼-19.6%104,0540.9%EquityLWLamb Weston$4,784,155$4,784,155 ▲New Holding89,7590.9%Consumer StaplesSUISun Communities$4,749,389$1,920,595 ▲67.9%36,9200.9%FinanceFifth Era Acquisition Corp I$4,531,500$4,531,500 ▲New Holding450,0000.8%Equity UnitCOLDAmericold Realty Trust$4,354,363$1,428,721 ▲48.8%202,9060.8%FinanceRCIRogers Communications$4,006,742$761,922 ▲23.5%150,0000.7%Consumer DiscretionarySAFESafehold$3,931,200$996,372 ▲33.9%210,0000.7%FinanceVREVeris Residential$3,841,737$3,467,856 ▲927.5%227,0530.7%FinanceRCIRogers Communications$3,797,644$552,824 ▲17.0%142,1720.7%Consumer DiscretionaryCOFCapital One Financial$3,586,000$3,586,000 ▲New Holding20,0000.7%FinanceGorilla Technology Group Inc$3,585,655$14,174,344 ▼-79.8%121,1370.7%EquityAGXArgan$3,558,380$228,367 ▲6.9%27,1280.6%ConstructionBKDBrookdale Senior Living$3,373,389$2,246,589 ▲199.4%538,8800.6%MedicalAQNAlgonquin Power & Utilities$3,276,750$706,750 ▲27.5%637,5000.6%UtilitiesOZKBank OZK$3,258,750$1,086,250 ▼-25.0%75,0000.6%FinanceTSLATesla$3,061,198$2,122,002 ▼-40.9%11,8120.6%Auto/Tires/TrucksUHGUnited Homes Group$2,922,982$1,277,019 ▼-30.4%1,043,9220.5%FinanceGold Royalty Corp$2,846,8800.0%1,977,0000.5%WarrantKRESPDR S&P Regional Banking ETF$2,842,500$2,842,500 ▲New Holding50,0000.5%ETFGlobalstar Inc$2,781,285$2,781,285 ▲New Holding133,3310.5%EquitySPROSpero Therapeutics$2,735,231$29,487 ▼-1.1%3,798,9320.5%MedicalCUBECubeSmart$2,651,864$1,281,300 ▲93.5%62,0900.5%FinanceAIVApartment Investment and Management$2,581,938$2,581,938 ▲New Holding293,4020.5%FinanceDatavault AI Inc$2,538,713$2,153,968 ▲559.8%2,989,8870.5%EquityPEBPebblebrook Hotel Trust$2,532,500$2,532,500 ▲New Holding250,0000.5%FinanceKRGKite Realty Group Trust$2,460,700$2,460,700 ▲New Holding110,0000.4%FinanceNRX Pharmaceuticals Inc$2,417,075$2,036,472 ▲535.1%1,179,0610.4%EquityMEIPMEI Pharma$2,394,0720.0%1,093,1840.4%MedicalJAKKJAKKS Pacific$2,348,140$972,343 ▲70.7%95,1820.4%Consumer DiscretionaryPFEPfizer$2,280,600$760,200 ▼-25.0%90,0000.4%MedicalDLRDigital Realty Trust$1,701,569$1,701,569 ▲New Holding11,8750.3%FinanceGEOThe GEO Group$1,667,891$1,667,891 ▲New Holding57,1000.3%FinanceOROsisko Gold Royalties$1,657,083$1,657,083 ▲New Holding78,5000.3%Basic MaterialsBoeing Co/The$1,652,804$2,146,402 ▼-56.5%27,6250.3%Preferred ConvertibleSEATVivid Seats$1,628,000$218,531 ▼-11.8%550,0000.3%Business ServicesGOOGAlphabet$1,562,300$1,562,300 ▲New Holding10,0000.3%Computer and TechnologySAFESafehold$1,558,908$1,375,920 ▼-46.9%83,2750.3%FinanceMAGMAG Silver$1,528,000$1,528,000 ▼-50.0%100,0000.3%Basic MaterialsTDToronto-Dominion Bank$1,498,500$4,495,500 ▼-75.0%25,0000.3%FinanceTUTELUS$1,434,628$717,314 ▼-33.3%100,0000.3%UtilitiesDesktop Metal Inc$1,419,761$1,419,761 ▲New Holding289,1570.3%EquityAlbemarle Corp$1,336,875$445,625 ▼-25.0%37,5000.2%Preferred ConvertibleVRTVertiv$1,306,026$584,026 ▲80.9%18,0890.2%Computer and TechnologyMSOSAdvisorShares 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 Holding65,0000.2%EquityBNBrookfield$1,046,917$1,046,917 ▲New Holding20,0000.2%FinanceCVECenovus Energy$1,043,250$2,208,644 ▼-67.9%75,0000.2%EnergyInfinity Natural Resources Inc$1,002,281$1,002,281 ▲New Holding53,4550.2%EquitySHOPShopify$954,800$954,800 ▲New Holding10,0000.2%Computer and TechnologyNET Lease Office Properties$903,430$3,017,594 ▼-77.0%28,7900.2%EquityLSPDLightspeed Commerce$876,486$876,486 ▲New Holding100,0000.2%Business ServicesBRK.BBerkshire Hathaway$857,986$209,304 ▲32.3%1,6110.2%FinanceIHS(IHS)$847,279$847,279 ▲New Holding162,3140.2%Computer and TechnologySCHWCharles 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 MaterialsHPPHudson Pacific Properties$737,500$737,500 ▲New Holding250,0000.1%FinanceAMZNAmazon.com$730,408$162,863 ▲28.7%3,8390.1%Retail/WholesaleMicroAlgo Inc$727,500$727,500 ▲New Holding30,0000.1%EquityCOSTCostco Wholesale$726,359$37,831 ▲5.5%7680.1%Retail/WholesaleTransCode Therapeutics Inc$723,745$723,745 ▲New Holding1,462,1120.1%EquityCCitigroup$709,900$709,900 ▲New Holding10,0000.1%FinanceCore Scientific Inc$688,524$688,524 ▲New Holding95,1000.1%EquitySLSSFSolaris Resources$672,830$2,533,723 ▼-79.0%200,0000.1%Basic MaterialsVeren Inc$661,708$1,985,124 ▼-75.0%100,0000.1%OptionFGIWWFGI Industries$571,6000.0%740,9910.1%Consumer CyclicalShowing 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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