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

About Anson Funds Management Lp

Investment Activity

Anson Funds Management Lp has $1.00 billion in total holdings as of September 30, 2021.
Anson Funds Management Lp owns shares of 157 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 50.47% of the portfolio was purchased this quarter.
About 37.48% of the portfolio was sold this quarter.
This quarter, Anson Funds Management Lp has purchased 153 new stocks and bought additional shares in 28 stocks.
Anson Funds Management Lp sold shares of 36 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

iShares Bitcoin Trust ETF: $63,357,062
Match Group: $51,677,331
iShares U.S. Real Estate ETF: $48,897,600
Nano Dimension: $46,706,580
iShares iBoxx $ High Yield Corporate Bond ETF: $44,165,000

Largest New Holdings this Quarter

iShares U.S. Real Estate ETF: $48,897,600 Holding
iShares iBoxx $ High Yield Corporate Bond ETF: $44,165,000 Holding
Five9: $42,426,855 Holding
Starbucks: $29,247,000 Holding
iShares Russell 2000 ETF: $10,823,610 Holding

Largest Purchases this Quarter

iShares U.S. Real Estate ETF: 480,000 shares (about $48.90M)
iShares iBoxx $ High Yield Corporate Bond ETF: 550,000 shares (about $44.17M)
Five9: 1,476,744 shares (about $42.43M)
Occidental Petroleum: 745,050 shares (about $38.40M)
Twilio: 537,683 shares (about $35.07M)

Largest Sales this Quarter

Gildan Activewear: 1,989,114 shares (about $93.62M)
AdvisorShares Pure US Cannabis ETF: 5,397,465 shares (about $38.70M)
AdvisorShares Pure US Cannabis ETF: 2,777,902 shares (about $19.92M)
iShares Bitcoin Trust ETF: 432,956 shares (about $15.64M)
Toronto-Dominion Bank: 150,000 shares (about $9.48M)

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
iShares Bitcoin Trust ETF	$63,357,062	$15,642,700 ▼	-19.8%	1,753,586	6.3%	Exchange Traded Fund
MTCH Match Group	$51,677,331	$11,058,362 ▲	27.2%	1,365,680	5.2%	Retail/Wholesale
IYR iShares U.S. Real Estate ETF	$48,897,600	$48,897,600 ▲	New Holding	480,000	4.9%	ETF
NNDM Nano Dimension	$46,706,580	$3,839,892 ▼	-7.6%	19,063,910	4.7%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$44,165,000	$44,165,000 ▲	New Holding	550,000	4.4%	ETF
FIVN Five9	$42,426,855	$42,426,855 ▲	New Holding	1,476,744	4.2%	Computer and Technology
HES Hess	$42,315,823	$11,356,818 ▲	36.7%	311,604	4.2%	Oils/Energy
TWLO Twilio	$41,589,685	$35,067,685 ▲	537.7%	637,683	4.2%	Computer and Technology
OXY Occidental Petroleum	$39,453,148	$38,399,877 ▲	3,645.8%	765,486	3.9%	Oils/Energy
MSOS AdvisorShares Pure US Cannabis ETF	$32,712,860	$19,917,558 ▼	-37.8%	4,562,463	3.3%	ETF
CVE Cenovus Energy	$31,405,424	$20,508,036 ▲	188.2%	1,877,800	3.1%	Oils/Energy
BCSAW Blockchain Coinvestors Acquisition Corp. I	$30,218,748		0.0%	2,636,889	3.0%	Financial Services
SBUX Starbucks	$29,247,000	$29,247,000 ▲	New Holding	300,000	2.9%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$28,688,000	$24,097,920 ▲	525.0%	50,000	2.9%	Finance
EWC iShares MSCI Canada ETF	$28,648,800	$20,344,800 ▲	245.0%	690,000	2.9%	ETF
CCO Clear Channel Outdoor	$27,822,806	$27,022,806 ▲	3,377.9%	17,389,254	2.8%	Business Services
LOVE Lovesac	$23,331,500	$2,855,001 ▲	13.9%	814,363	2.3%	Retail/Wholesale
ACI Albertsons Companies	$21,994,249	$19,944,466 ▲	973.0%	1,190,165	2.2%	Consumer Staples
GSAT Globalstar	$20,457,601	$19,654 ▼	-0.1%	16,498,065	2.0%	Computer and Technology
MSOS AdvisorShares Pure US Cannabis ETF	$13,930,593	$38,699,824 ▼	-73.5%	1,942,900	1.4%	ETF
IWM iShares Russell 2000 ETF	$10,823,610	$10,823,610 ▲	New Holding	49,000	1.1%	Finance
DBRG DigitalBridge Group	$8,624,542	$854,823 ▼	-9.0%	610,371	0.9%	Finance
SU Suncor Energy	$7,381,884	$7,381,884 ▲	New Holding	200,000	0.7%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$7,357,500	$7,357,500 ▲	New Holding	75,000	0.7%	ETF
VRE Veris Residential	$7,144,000	$2,725,811 ▲	61.7%	400,000	0.7%	Finance
BCE BCE	$6,953,050		0.0%	200,000	0.7%	Utilities
SN SharkNinja	$5,435,500	$242,097 ▼	-4.3%	50,000	0.5%	Retail/Wholesale
NET Lease Office Properties	$5,251,483	$1,670,382 ▲	46.6%	171,505	0.5%	Equity
BA Boeing	$5,230,176	$2,189,376 ▲	72.0%	34,400	0.5%	Aerospace
SPRO Spero Therapeutics	$5,025,603		0.0%	3,750,450	0.5%	Medical
THCPW Thunder Bridge Capital Partners IV	$4,843,744		0.0%	460,069	0.5%	Financial Services
AQN Algonquin Power & Utilities	$4,632,500	$3,542,500 ▲	325.0%	850,000	0.5%	Utilities
HLT Hilton Worldwide	$4,610,000	$4,610,000 ▲	New Holding	20,000	0.5%	Consumer Discretionary
AGX Argan	$4,564,350	$1,014,300 ▲	28.6%	45,000	0.5%	Construction
EQC Equity Commonwealth	$4,157,886	$3,162,886 ▲	317.9%	208,939	0.4%	Finance
OR Osisko Gold Royalties	$4,032,078	$1,578,011 ▲	64.3%	217,700	0.4%	Basic Materials
GOLD Barrick Gold	$3,978,000	$3,978,000 ▲	New Holding	200,000	0.4%	Basic Materials
SEAT Vivid Seats	$3,958,330	$4,972,740 ▼	-55.7%	1,069,819	0.4%	Business Services
TSLA Tesla	$3,924,450	$3,924,450 ▲	New Holding	15,000	0.4%	Auto/Tires/Trucks
AY Atlantica Sustainable Infrastructure	$3,762,910		0.0%	171,197	0.4%	Oils/Energy
LXP LXP Industrial Trust	$3,699,234	$729,419 ▼	-16.5%	368,083	0.4%	Finance
SU Suncor Energy	$3,690,943	$3,690,943 ▲	New Holding	100,000	0.4%	Oils/Energy
Core Scientific Inc	$3,641,020	$3,641,020 ▲	New Holding	307,000	0.4%	Equity
BCE BCE	$3,476,525	$3,476,525 ▼	-50.0%	100,000	0.3%	Utilities
Perficient Inc	$3,448,025		0.0%	3,500,000	0.3%	Bond Convertible
SNDA Shanda Interactive Entertainment	$3,379,508	$3,379,508 ▲	New Holding	126,384	0.3%	Medical
DIS Walt Disney	$3,366,650	$961,900 ▲	40.0%	35,000	0.3%	Consumer Discretionary
CNQ Canadian Natural Resources	$3,320,518	$1,992,311 ▲	150.0%	100,000	0.3%	Oils/Energy
Reddit Inc	$3,296,000	$3,296,000 ▲	New Holding	50,000	0.3%	Equity
FR First Industrial Realty Trust	$3,280,540	$785,847 ▼	-19.3%	58,602	0.3%	Finance
RCI Rogers Communications	$3,252,708	$773,382 ▼	-19.2%	80,899	0.3%	Consumer Discretionary
TD Toronto-Dominion Bank	$3,161,553	$9,484,659 ▼	-75.0%	50,000	0.3%	Finance
MEIP MEI Pharma	$3,115,572		0.0%	1,093,183	0.3%	Medical
ABR Arbor Realty Trust	$3,112,000	$622,400 ▲	25.0%	200,000	0.3%	Finance
SAFE Safehold	$3,083,232	$839,780 ▼	-21.4%	117,546	0.3%	Finance
BKD Brookdale Senior Living	$3,069,080	$2,220,330 ▲	261.6%	452,000	0.3%	Medical
GIL Gildan Activewear	$3,059,445	$93,624,383 ▼	-96.8%	65,000	0.3%	Consumer Discretionary
DHC Diversified Healthcare Trust	$2,994,744	$2,994,744 ▲	New Holding	714,736	0.3%	Finance
PFE Pfizer	$2,894,000		0.0%	100,000	0.3%	Medical
FIVN Five9	$2,873,000	$2,873,000 ▲	New Holding	100,000	0.3%	Computer and Technology
REXR Rexford Industrial Realty	$2,777,414	$275,347 ▲	11.0%	55,206	0.3%	Finance
NLY Annaly Capital Management	$2,759,625	$2,759,625 ▲	New Holding	137,500	0.3%	Finance
SLSSF Solaris Resources	$2,750,953		0.0%	1,063,047	0.3%	Basic Materials
AQN Algonquin Power & Utilities	$2,731,978	$1,639,187 ▲	150.0%	500,000	0.3%	Utilities
Gold Royalty Corp	$2,688,720		0.0%	1,977,000	0.3%	Warrant
ILPT Industrial Logistics Properties Trust	$2,653,433	$293,611 ▼	-10.0%	557,444	0.3%	Finance
NKE NIKE	$2,652,000		0.0%	30,000	0.3%	Consumer Discretionary
TRP TC Energy	$2,620,845	$1,183,934 ▼	-31.1%	55,136	0.3%	Oils/Energy
SDIG Stronghold Digital Mining	$2,466,198	$2,466,198 ▲	New Holding	488,356	0.2%	Finance
DESP Despegar.com	$2,439,898	$930,000 ▲	61.6%	196,766	0.2%	Transportation
DLR Digital Realty Trust	$2,346,535	$2,346,535 ▲	New Holding	14,500	0.2%	Finance
MHUA Meihua International Medical Technologies	$2,312,647	$1,651,072 ▲	249.6%	2,267,301	0.2%	Medical
BAC Bank of America	$2,281,600	$2,281,600 ▲	New Holding	57,500	0.2%	Finance
MRK Merck & Co., Inc.	$2,271,200	$2,271,200 ▲	New Holding	20,000	0.2%	Medical
SCHW Charles Schwab	$2,268,350	$2,268,350 ▲	New Holding	35,000	0.2%	Finance
AMT American Tower	$2,260,483	$2,260,483 ▲	New Holding	9,720	0.2%	Finance
Albemarle Corp	$2,250,000		0.0%	50,000	0.2%	Preferred Convertible
ERO Ero Copper	$2,226,248		0.0%	100,000	0.2%	Basic Materials
CAE CAE	$2,212,131		0.0%	117,838	0.2%	Aerospace
SRG Seritage Growth Properties	$2,204,151	$1,771,766 ▼	-44.6%	474,011	0.2%	Finance
AIV Apartment Investment and Management	$2,201,159	$664,521 ▼	-23.2%	243,491	0.2%	Finance
EchoStar Corp	$2,159,375		0.0%	2,500,000	0.2%	Bond Convertible
TFPM Triple Flag Precious Metals	$2,122,754	$601,283 ▼	-22.1%	131,097	0.2%	Basic Materials
CPRI Capri	$2,122,000	$1,033,414 ▼	-32.8%	50,000	0.2%	Retail/Wholesale
MS Morgan Stanley	$2,084,800	$2,084,800 ▲	New Holding	20,000	0.2%	Finance
VTMX Corporación Inmobiliaria Vesta	$2,081,573	$457,711 ▼	-18.0%	77,267	0.2%	Finance
JAKK JAKKS Pacific	$2,081,309	$288,912 ▼	-12.2%	81,556	0.2%	Consumer Discretionary
SGHC Super Group	$2,066,926	$2,784,584 ▼	-57.4%	569,401	0.2%	Consumer Discretionary
LASE Laser Photonics	$2,038,750	$2,038,750 ▲	New Holding	250,000	0.2%	Industrials
ELME Elme Communities	$1,977,309	$2,515,369 ▼	-56.0%	112,411	0.2%	Finance
VRE Veris Residential	$1,935,274	$2,482,915 ▼	-56.2%	108,358	0.2%	Finance
JetBlue Airways Corp	$1,852,200	$1,852,200 ▲	New Holding	2,000,000	0.2%	Bond Convertible
VNET VNET Group	$1,836,000	$842,846 ▲	84.9%	450,000	0.2%	Computer and Technology
Unity Software Inc	$1,788,200		0.0%	2,000,000	0.2%	Bond Convertible
LQDA Liquidia	$1,764,030	$1,764,030 ▲	New Holding	176,403	0.2%	Medical
Snap Inc	$1,714,000		0.0%	2,000,000	0.2%	Bond Convertible
CIGI Colliers International Group	$1,623,789	$2,367,393 ▼	-59.3%	10,700	0.2%	Finance
TECK Teck Resources	$1,621,665	$522,292 ▼	-24.4%	31,049	0.2%	Basic Materials
K Kellanova	$1,614,200	$1,614,200 ▲	New Holding	20,000	0.2%	Consumer Discretionary
HAYN Haynes International	$1,445,274	$1,445,274 ▲	New Holding	24,274	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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