Anson Funds Management Lp Top Holdings and 13F Report (2021) About Anson Funds Management LpInvestment ActivityAnson Funds Management Lp has $1.68 billion in total holdings as of September 30, 2021.Anson Funds Management Lp owns shares of 172 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 47.91% of the portfolio was purchased this quarter.About 33.04% of the portfolio was sold this quarter.This quarter, Anson Funds Management Lp has purchased 131 new stocks and bought additional shares in 21 stocks.Anson Funds Management Lp sold shares of 35 stocks and completely divested from 42 stocks this quarter.Largest Holdings Invesco QQQ $265,104,000SELLAS Life Sciences Group $66,420,000Lionsgate Studios Corp $66,215,750AdvisorShares Pure US Cannabis ETF $61,654,243iShares MSCI Canada ETF $57,640,000 Largest New Holdings this Quarter 81642T209 - SELLAS Life Sciences Group $66,420,000 Holding81642T209 - SELLAS Life Sciences Group $39,053,484 Holding867866105 - Sunshine Silver Mining & Refining Co $32,263,344 Holding375916103 - Gildan Activewear $26,555,598 Holding77106T107 - Robostrategy Inc $25,491,871 Holding Largest Purchases this Quarter Invesco QQQ 345,000 shares (about $254.06M)SELLAS Life Sciences Group 4,500,000 shares (about $66.42M)SELLAS Life Sciences Group 2,645,900 shares (about $39.05M)SPS Commerce 645,000 shares (about $36.87M)Sunshine Silver Mining & Refining Co 2,440,495 shares (about $32.26M) Largest Sales this Quarter Lionsgate Studios Corp 5,092,254 shares (about $77.96M)AdvisorShares Pure US Cannabis ETF 11,008,422 shares (about $55.92M)KraneShares CSI China Internet ETF 1,238,900 shares (about $30.32M)iShares MSCI Canada ETF 500,000 shares (about $28.82M)Lionsgate Studios Corp 1,767,254 shares (about $27.06M) 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 PortfolioSectorQQQInvesco QQQ$265,104,000$254,058,000 â–²2,300.0%360,00015.7%ETFSLSSELLAS Life Sciences Group$66,420,000$66,420,000 â–²New Holding4,500,0003.9%HealthcareLionsgate Studios Corp$66,215,750$27,056,659 â–¼-29.0%4,325,0003.9%EquityMSOSAdvisorShares Pure US Cannabis ETF$61,654,243$21,306,841 â–¼-25.7%12,136,6623.7%ETFEWCiShares MSCI Canada ETF$57,640,000$28,820,000 â–¼-33.3%1,000,0003.4%ETFMTCHMatch Group$55,282,046$3,614,750 â–²7.0%1,452,8793.3%Communication ServicesFIVNFive9$53,288,935$8,801,024 â–²19.8%2,499,4813.2%TechnologyNVDANVIDIA$45,998,6900.0%229,8902.7%TechnologySPSCSPS Commerce$42,591,650$36,874,650 â–²645.0%745,0002.5%TechnologySLSSELLAS Life Sciences Group$39,053,484$39,053,484 â–²New Holding2,645,9002.3%HealthcareSunshine Silver Mining & Refining Co$32,263,344$32,263,344 â–²New Holding2,440,4951.9%EquityNew America Acquisition I Corp$30,931,6760.0%2,968,4911.8%Equity UnitSanDisk LLC$28,421,625$17,052,975 â–²150.0%12,5001.7%OptionFutureCrest Acquisition Corp$27,054,6840.0%2,588,9651.6%Equity UnitMSOSAdvisorShares Pure US Cannabis ETF$27,038,300$55,922,784 â–¼-67.4%5,322,5001.6%ETFGILGildan Activewear$26,555,598$26,555,598 â–²New Holding515,0111.6%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$25,926,0000.0%300,0001.5%ETFBlue Water Acquisition Corp III$25,670,0500.0%2,485,0001.5%EquityRobostrategy Inc$25,491,871$25,491,871 â–²New Holding869,5661.5%EquityMOZAYYX Acquisition Corp$24,622,5000.0%2,450,0001.5%Equity UnitTexas Ventures Acquisition III Corp$23,209,3880.0%2,199,9421.4%EquitySharonAI Holdings Inc$22,710,868$6,761,837 â–¼-22.9%363,7421.3%EquitySPYSPDR S&P 500 ETF Trust$22,403,100$7,467,700 â–¼-25.0%30,0001.3%ETFCantor Equity Partners I Inc$21,723,3380.0%2,039,7501.3%EquityLOVELovesac$19,760,7260.0%1,183,9861.2%Consumer DiscretionaryTSLATesla$18,163,1900.0%43,1841.1%Consumer DiscretionarySOXXiShares Semiconductor ETF$16,851,988$16,851,988 â–²New Holding26,3001.0%ETFSinda Ltd$15,585,600$15,585,600 â–²New Holding1,298,8000.9%EquityLionsgate Studios Corp$15,310,000$77,962,409 â–¼-83.6%1,000,0000.9%OptionGDXJVanEck Junior Gold Miners ETF$14,737,500$4,912,500 â–¼-25.0%150,0000.9%ETFBlue Water Acquisition Corp III$13,026,4500.0%1,261,0310.8%WarrantEWYiShares MSCI South Korea ETF$12,114,000$12,114,000 â–²New Holding60,0000.7%ETFTMCTMC the metals$11,715,029$11,715,029 â–²New Holding2,644,4760.7%MaterialsForgent Power Solutions Inc$11,604,189$10,577,426 â–²1,030.2%207,7370.7%EquityVenu Holding Corp$11,342,232$1,162,172 â–¼-9.3%4,996,5780.7%EquityChurchill Capital Corp XII$10,800,000$10,800,000 â–²New Holding1,000,0000.6%Equity UnitGalaxy Digital Inc$10,734,012$5,669,988 â–¼-34.6%392,6120.6%EquityKWEBKraneShares CSI China Internet ETF$9,788,000$30,315,883 â–¼-75.6%400,0000.6%ETFFXIiShares China Large-Cap ETF$9,477,000$9,477,000 â–²New Holding300,0000.6%ETFTexas Ventures Acquisition III Corp$8,921,0800.0%845,6000.5%WarrantDestiny Tech100 Inc$8,325,606$8,325,606 â–²New Holding323,1990.5%Exchange Traded FundCDECoeur Mining$8,160,000$8,160,000 â–²New Holding500,0000.5%MaterialsASHRXtrackers Harvest CSI 300 China A-Shares ETF$7,332,000$7,332,000 â–²New Holding200,0000.4%ETFIMPPImperial Petroleum$7,286,059$8,695,336 â–¼-54.4%1,580,4900.4%EnergyMetals Royalty Co Inc/The$7,204,260$7,204,260 â–²New Holding1,009,0000.4%EquityMUMicron Technology$6,925,740$6,925,740 â–²New Holding6,0000.4%TechnologyReddit Inc$6,646,378$2,740,828 â–²70.2%38,2900.4%EquityAIB Data Centers Inc$6,424,236$6,424,236 â–²New Holding3,030,3000.4%EquityEQIXEquinix$6,410,699$6,410,699 â–²New Holding6,1500.4%Real EstateCAECAE$6,378,593$625,352 â–¼-8.9%255,0000.4%IndustrialsTwenty One Capital Inc$6,354,533$60,608 â–²1.0%1,283,7440.4%EquitySESEA$6,334,363$3,833,200 â–²153.3%66,1000.4%Consumer DiscretionaryNKENIKE$6,157,500$4,105,000 â–²200.0%150,0000.4%Consumer DiscretionaryMUMicron Technology$6,117,737$6,117,737 â–²New Holding5,3000.4%TechnologyBKDBrookdale Senior Living$6,065,930$2,847,930 â–²88.5%377,0000.4%HealthcareWYWeyerhaeuser$5,985,0000.0%250,0000.4%Real EstateTSMTaiwan Semiconductor Manufacturing$5,969,625$477,570 â–¼-7.4%12,5000.4%TechnologySGHCSuper Group (SGHC)$5,962,000$1,235,950 â–¼-17.2%440,0000.4%Consumer DiscretionaryCNICanadian National Railway$5,962,000$5,962,000 â–²New Holding50,0000.4%IndustrialsLAM RESEARCH CORP$5,849,955$2,708,313 â–¼-31.6%13,5000.3%EquityMKSIMKS$5,782,400$1,556,800 â–¼-21.2%13,0000.3%TechnologySPSCSPS Commerce$5,717,0000.0%100,0000.3%TechnologyCBRECBRE Group$5,697,387$165,669 â–²3.0%42,3000.3%Real EstateAVGOBroadcom$5,666,250$5,666,250 â–²New Holding15,0000.3%TechnologyTCNNFTrulieve Cannabis$5,574,533$5,574,533 â–²New Holding524,5000.3%HealthcareXLEEnergy Select Sector SPDR Fund$5,311,000$21,244,000 â–¼-80.0%100,0000.3%ETFIYRiShares U.S. Real Estate ETF$5,112,500$5,112,500 â–²New Holding50,0000.3%ETFYorkville International Capital Corp$5,020,000$5,020,000 â–²New Holding500,0000.3%Equity UnitCore Scientific Inc$4,836,510$2,994,030 â–¼-38.2%189,0000.3%EquityRoundhill Memory ETF$4,800,250$4,800,250 â–²New Holding65,0000.3%OptionCPTCamden Property Trust$4,694,090$4,694,090 â–²New Holding41,0000.3%Real EstateYorkville Acquisition Corp$4,673,8010.0%457,7670.3%WarrantTPRTapestry$4,391,400$1,463,800 â–²50.0%30,0000.3%Consumer DiscretionarySprott Physical Silver Trust$4,063,220$3,614,982 â–¼-47.1%215,3270.2%Exchange Traded FundAmerican Healthcare REIT Inc$3,787,133$3,787,133 â–²New Holding72,6200.2%EquityRVMDRevolution Medicines$3,745,600$3,745,600 â–²New Holding20,0000.2%HealthcareDAVEDave$3,725,900$3,725,900 â–²New Holding10,0000.2%FinanceCVECenovus Energy$3,718,301$3,718,301 â–²New Holding150,0000.2%EnergyTOONKartoon Studios$3,690,8530.0%5,198,3840.2%Communication ServicesHut 8 Corp$3,613,429$3,613,429 â–²New Holding31,3000.2%EquityDLRDigital Realty Trust$3,501,810$3,501,810 â–²New Holding19,5000.2%Real EstateAppLovin Corp$3,348,995$2,189,728 â–²188.9%6,5000.2%EquityReal Asset Acquisition Corp$3,240,000$3,240,000 â–²New Holding300,0000.2%EquityPLDPrologis$3,224,186$3,285,148 â–¼-50.5%23,8000.2%Real EstateFGIWWFGI Industries$3,156,6220.0%740,9910.2%IndustrialsBKDBrookdale Senior Living$3,057,100$160,900 â–¼-5.0%190,0000.2%HealthcareBerto Acquisition Corp II$3,017,905$3,017,905 â–²New Holding298,2120.2%Equity UnitAres Acquisition Corp III$3,015,000$3,015,000 â–²New Holding300,0000.2%Equity UnitTERTeradyne$2,903,040$1,451,520 â–²100.0%6,0000.2%TechnologyCVNACarvana$2,879,625$1,826,505 â–²173.4%43,7500.2%Consumer DiscretionarySUISun Communities$2,877,840$2,877,840 â–²New Holding24,0000.2%Real EstateApplied Aerospace & Defense Inc$2,847,500$2,847,500 â–²New Holding125,0000.2%EquityBYDGFBoyd Group Services$2,837,912$945,971 â–²50.0%30,0000.2%IndustrialsNektar Therapeutics$2,829,748$2,829,748 â–²New Holding40,5350.2%EquityMETAMeta Platforms$2,816,450$2,816,450 â–¼-50.0%5,0000.2%Communication ServicesPPCPilgrim's Pride$2,811,000$2,811,000 â–²New Holding100,0000.2%Consumer StaplesEnhanced Group Inc$2,720,598$2,720,598 â–²New Holding1,285,3470.2%EquityNew America Acquisition I Corp$2,422,2160.0%238,6420.1%WarrantJAKKJAKKS Pacific$2,406,500$541,353 â–¼-18.4%103,3720.1%Consumer DiscretionaryPZZAPapa John's International$2,390,050$367,700 â–¼-13.3%65,0000.1%Consumer DiscretionaryShowing largest 100 holdings. 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