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

About Anson Funds Management Lp

Investment Activity

Anson Funds Management Lp has $1.14 billion in total holdings as of September 30, 2021.
Anson Funds Management Lp owns shares of 132 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 51.68% of the portfolio was purchased this quarter.
About 38.65% of the portfolio was sold this quarter.
This quarter, Anson Funds Management Lp has purchased 121 new stocks and bought additional shares in 22 stocks.
Anson Funds Management Lp sold shares of 19 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

iShares MSCI Canada ETF: $82,185,000
Lionsgate Studios Corp: $58,424,716
AdvisorShares Pure US Cannabis ETF: $57,974,773
KraneShares CSI China Internet ETF: $46,593,927
Match Group: $41,700,464

Largest New Holdings this Quarter

500767306 - KraneShares CSI China Internet ETF: $46,593,927 Holding
G79483106 - SEALSQ: $32,639,169 Holding
78463M107 - SPS Commerce: $32,010,250 Holding
02079K107 - Alphabet: $31,554,600 Holding
81369Y506 - Energy Select Sector SPDR Fund: $30,630,000 Holding

Largest Purchases this Quarter

AdvisorShares Pure US Cannabis ETF: 13,894,322 shares (about $49.32M)
KraneShares CSI China Internet ETF: 1,638,900 shares (about $46.59M)
SEALSQ: 12,457,698 shares (about $32.64M)
SPS Commerce: 575,000 shares (about $32.01M)
Alphabet: 110,000 shares (about $31.55M)

Largest Sales this Quarter

Lionsgate Studios Corp: 3,464,694 shares (about $33.23M)
M3-Brigade Acquisition V Corp: 2,790,317 shares (about $29.97M)
Canadian Pacific Kansas City: 280,000 shares (about $22.03M)
Gold Royalty: 1,893,186 shares (about $6.78M)
SPDR S&P 500 ETF Trust: 10,000 shares (about $6.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EWC iShares MSCI Canada ETF	$82,185,000	$27,395,000 â–²	50.0%	1,500,000	7.2%	ETF
Lionsgate Studios Corp	$58,424,716	$33,226,416 â–¼	-36.3%	6,092,254	5.1%	Equity
MSOS AdvisorShares Pure US Cannabis ETF	$57,974,773	$49,324,843 â–²	570.2%	16,330,922	5.1%	ETF
KWEB KraneShares CSI China Internet ETF	$46,593,927	$46,593,927 â–²	New Holding	1,638,900	4.1%	Manufacturing
MTCH Match Group	$41,700,464	$1,535,500 â–²	3.8%	1,357,879	3.7%	Computer and Technology
NVDA NVIDIA	$40,092,816		0.0%	229,890	3.5%	Computer and Technology
LAES SEALSQ	$32,639,169	$32,639,169 â–²	New Holding	12,457,698	2.9%	Computer and Technology
SPSC SPS Commerce	$32,010,250	$32,010,250 â–²	New Holding	575,000	2.8%	Business Services
FIVN Five9	$31,654,860	$8,302,602 â–²	35.6%	2,086,675	2.8%	Computer and Technology
GOOG Alphabet	$31,554,600	$31,554,600 â–²	New Holding	110,000	2.8%	Computer and Technology
New America Acquisition I Corp	$30,812,937		0.0%	2,968,491	2.7%	Equity Unit
XLE Energy Select Sector SPDR Fund	$30,630,000	$30,630,000 â–²	New Holding	500,000	2.7%	ETF
FutureCrest Acquisition Corp	$26,355,664		0.0%	2,588,965	2.3%	Equity Unit
SPY SPDR S&P 500 ETF Trust	$26,013,600	$6,503,400 â–¼	-20.0%	40,000	2.3%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$26,007,000	$26,007,000 â–²	New Holding	300,000	2.3%	ETF
Blue Water Acquisition Corp III	$25,545,800		0.0%	2,485,000	2.2%	Equity
MOZAYYX Acquisition Corp	$24,378,235	$24,378,235 â–²	New Holding	2,450,000	2.1%	Equity Unit
GDXJ VanEck Junior Gold Miners ETF	$24,008,000	$8,006,668 â–²	50.0%	200,000	2.1%	ETF
Texas Ventures Acquisition III Corp	$22,857,397		0.0%	2,199,942	2.0%	Equity
Cantor Equity Partners I Inc	$21,417,375		0.0%	2,039,750	1.9%	Equity
Venu Holding Corp	$18,233,294	$18,233,294 â–²	New Holding	5,508,548	1.6%	Equity
LOVE Lovesac	$17,487,473	$13,056,473 â–²	294.7%	1,183,986	1.5%	Retail/Wholesale
TSLA Tesla	$16,053,652	$8,943,190 â–²	125.8%	43,184	1.4%	Auto/Tires/Trucks
IMPP Imperial Petroleum	$14,837,390	$3,822,378 â–¼	-20.5%	3,466,680	1.3%	Transportation
Churchill Capital Corp XI	$13,334,984		0.0%	1,300,974	1.2%	Equity Unit
Blue Water Acquisition Corp III	$12,963,399		0.0%	1,261,031	1.1%	Warrant
BCE BCE	$12,611,383		0.0%	500,000	1.1%	Utilities
ODV Osisko Development	$12,554,799	$11,653,005 â–²	1,292.2%	3,862,208	1.1%	Basic Materials
Galaxy Digital Inc	$11,070,000	$11,070,000 â–²	New Holding	600,000	1.0%	Equity
Globalstar Inc	$10,506,249	$7,185,249 â–²	216.4%	158,179	0.9%	Equity
Sprott Physical Silver Trust	$9,924,291	$9,924,291 â–²	New Holding	406,900	0.9%	Exchange Traded Fund
Texas Ventures Acquisition III Corp	$8,785,784	$45,716 â–¼	-0.5%	845,600	0.8%	Warrant
QQQ Invesco QQQ	$8,657,700	$8,657,700 â–²	New Holding	15,000	0.8%	Finance
Twenty One Capital Inc	$8,137,600	$8,137,600 â–²	New Holding	1,271,500	0.7%	Equity
BUG Global X Cybersecurity ETF	$7,533,000	$7,533,000 â–²	New Holding	300,000	0.7%	Manufacturing
CAE CAE	$7,295,775	$3,517,606 â–²	93.1%	280,000	0.6%	Aerospace
Globalstar Inc	$6,642,000	$3,321,000 â–²	100.0%	100,000	0.6%	Option
Trump Media & Technology Group Corp	$6,597,950	$6,597,950 â–²	New Holding	710,986	0.6%	Equity
PLD Prologis	$6,351,249	$6,351,249 â–²	New Holding	48,050	0.6%	Finance
PSA Public Storage	$6,257,328	$6,257,328 â–²	New Holding	23,100	0.5%	Finance
WY Weyerhaeuser	$6,107,500	$6,107,500 â–²	New Holding	250,000	0.5%	Construction
SMH VanEck Semiconductor ETF	$5,751,000	$5,751,000 â–²	New Holding	15,000	0.5%	Manufacturing
SGHC Super Group (SGHC)	$5,737,111	$2,983,111 â–²	108.3%	531,214	0.5%	Consumer Discretionary
META Meta Platforms	$5,721,300	$5,721,300 â–²	New Holding	10,000	0.5%	Computer and Technology
O Realty Income	$5,622,442	$5,622,442 â–²	New Holding	91,900	0.5%	Finance
SPSC SPS Commerce	$5,567,000	$5,567,000 â–²	New Holding	100,000	0.5%	Business Services
CBRE CBRE Group	$5,563,342	$5,563,342 â–²	New Holding	41,070	0.5%	Finance
MSFT Microsoft	$5,552,550	$5,552,550 â–²	New Holding	15,000	0.5%	Computer and Technology
CVNA Carvana	$5,030,080	$4,715,700 â–²	1,500.0%	16,000	0.4%	Retail/Wholesale
SPG Simon Property Group	$4,868,433	$4,868,433 â–²	New Holding	26,100	0.4%	Finance
JETS U.S. Global Jets ETF	$4,679,700	$4,679,700 â–²	New Holding	190,000	0.4%	ETF
BKD Brookdale Senior Living	$4,651,200	$6,963 â–²	0.1%	340,000	0.4%	Medical
Yorkville Acquisition Corp	$4,628,024	$3,033 â–²	0.1%	457,767	0.4%	Warrant
Core Scientific Inc	$4,577,760	$4,577,760 â–²	New Holding	306,000	0.4%	Equity
TSM Taiwan Semiconductor Manufacturing	$4,562,325	$3,379,500 â–²	285.7%	13,500	0.4%	Computer and Technology
IRM Iron Mountain	$4,310,308	$4,310,308 â–²	New Holding	42,200	0.4%	Business Services
APO Apollo Global Management	$4,289,670	$4,289,670 â–²	New Holding	38,500	0.4%	Finance
BHR BRAEMAR HOTELS & RESORTS	$4,267,397	$1,393,146 â–²	48.5%	1,808,219	0.4%	Finance
SN SharkNinja	$4,236,000	$3,706,500 â–²	700.0%	40,000	0.4%	Retail/Wholesale
LAM RESEARCH CORP	$4,219,785	$4,219,785 â–²	New Holding	19,750	0.4%	Equity
MDA Space Ltd	$3,845,203	$3,845,203 â–²	New Holding	151,848	0.3%	Equity
OR Royalties Inc	$3,806,410		0.0%	100,000	0.3%	Option
MKSI MKS	$3,791,865	$3,791,865 â–²	New Holding	16,500	0.3%	Computer and Technology
TOON Kartoon Studios	$3,243,792		0.0%	5,198,384	0.3%	Consumer Discretionary
Sandisk Corp/DE	$3,176,700	$3,176,700 â–²	New Holding	5,000	0.3%	Option
AMT American Tower	$3,123,698	$3,123,698 â–²	New Holding	18,100	0.3%	Finance
GROY Gold Royalty	$3,067,394	$6,777,606 â–¼	-68.8%	856,814	0.3%	Basic Materials
AQN Algonquin Power & Utilities	$3,061,224	$3,061,224 â–²	New Holding	500,000	0.3%	Utilities
Reddit Inc	$3,029,625	$3,029,625 â–²	New Holding	22,500	0.3%	Equity
COLD Americold Realty Trust	$2,968,140	$618,840 â–²	26.3%	259,000	0.3%	Finance
TPR Tapestry	$2,822,200	$1,411,100 â–¼	-33.3%	20,000	0.2%	Retail/Wholesale
FGIWW FGI Industries	$2,763,896		0.0%	740,991	0.2%	Consumer Cyclical
BKD Brookdale Senior Living	$2,736,000	$1,908,237 â–¼	-41.1%	200,000	0.2%	Medical
NKE NIKE	$2,641,000		0.0%	50,000	0.2%	Consumer Discretionary
BYDGF Boyd Group Services	$2,552,314	$2,552,314 â–²	New Holding	20,000	0.2%	Consumer Staples
JAKK JAKKS Pacific	$2,522,390	$498 â–¼	0.0%	126,626	0.2%	Consumer Discretionary
PZZA Papa John's International	$2,430,750	$2,430,750 â–²	New Holding	75,000	0.2%	Retail/Wholesale
Gold Royalty Corp	$2,416,500		0.0%	675,000	0.2%	Warrant
New America Acquisition I Corp	$2,388,806	$2,388,806 â–²	New Holding	238,642	0.2%	Warrant
RKT Rocket Companies	$2,351,250	$2,351,250 â–²	New Holding	165,000	0.2%	Finance
BNL Broadstone Net Lease	$2,192,400	$730,800 â–²	50.0%	120,000	0.2%	Finance
SE SEA	$2,161,341	$505,141 â–²	30.5%	26,100	0.2%	Computer and Technology
Fermi Inc	$2,059,604		0.0%	352,672	0.2%	Equity
TEAM Atlassian	$2,047,500	$2,047,500 â–²	New Holding	30,000	0.2%	Computer and Technology
K Wave Media Ltd	$1,984,310	$1,984,310 â–²	New Holding	3,823,333	0.2%	Equity
EWZ iShares MSCI Brazil ETF	$1,919,500	$1,919,500 â–²	New Holding	50,000	0.2%	ETF
RSKD Riskified	$1,896,284	$588,000 â–¼	-23.7%	483,746	0.2%	Computer and Technology
DDC Enterprise Ltd	$1,894,254	$1,894,254 â–²	New Holding	956,694	0.2%	Equity
i-80 Gold Corp	$1,780,313	$4,578,906 â–¼	-72.0%	843,750	0.2%	Warrant
REZI Resideo Technologies	$1,723,019	$1,310,881 â–¼	-43.2%	51,113	0.2%	Industrials
AAOI Applied Optoelectronics	$1,691,800	$1,691,800 â–²	New Holding	20,000	0.1%	Computer and Technology
CP Canadian Pacific Kansas City	$1,573,297	$22,026,158 â–¼	-93.3%	20,000	0.1%	Transportation
BILL BILL	$1,532,000	$1,532,000 â–²	New Holding	40,000	0.1%	Computer and Technology
SLNO Soleno Therapeutics	$1,480,854	$1,480,854 â–²	New Holding	44,231	0.1%	Medical
ASML ASML	$1,320,830	$1,320,830 â–²	New Holding	1,000	0.1%	Computer and Technology
Curbline Properties Corp	$1,315,290	$1,315,290 â–²	New Holding	51,000	0.1%	Equity
WFG West Fraser Timber	$1,315,109		0.0%	20,100	0.1%	Construction
DoorDash Inc	$1,313,813	$1,313,813 â–²	New Holding	8,750	0.1%	Equity
MOS Mosaic	$1,275,000	$1,275,000 â–²	New Holding	50,000	0.1%	Basic Materials
Datacentrex Inc	$1,242,915	$1,242,915 â–²	New Holding	578,100	0.1%	Equity

Showing largest 100 holdings. View all holdings.

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

About Anson Funds Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Anson Funds Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnson Funds Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools