Equal-WT
WhaleScore 2.0
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ANSON FUNDS MANAGEMENT LP
DALLAS TX
Investment Advisor
Hedge Fund
Anson Funds Management is based out of Dallas. Anson Funds Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $2,481,232,322 (Form ADV from 2024-08-23). Their last reported 13F filing for Q4 2024 included $991,227,383 in managed 13F securities
and a top 10 holdings concentration of 56.31%. Anson Funds Management's largest holding is iShares Bitcoin Trust ETF with shares held of 1,757,951. Whalewisdom has at least 47 13F filings, 20 13D filings, 258 13G filings, and 1 Form 4 filings
Investment Strategy
The Fund's investment strategy focuses on developing a model that considers positive risk/reward aspects, decision trees for likely outcomes, entry and exit strategies, execution, security purchasing, evaluation of new information, revisiting decision trees, and refining return/risk characteristics as share prices change or news emerges.
The Co-Investment Advisors construct a concentrated portfolio of high-conviction opportunities, varying exposures based on market availability. They analyze sovereign credit signals, corporate credit signals, economic indicators, market breadth, and revenue/earnings revisions to determine net market exposure. By identifying factor performance shifts, they aim to boost returns and limit volatility. Individual securities are selected based on strong relative strength sectors and high-quality companies with strong fundamental attributes, indicating favorable supply and demand dynamics. They also capitalize on IPOs, secondaries, and trading dislocations.
Owners
- MOORE, ANTHONY, LAWRENCE - LIMITED PARTNER, CFO (1/2013), CHIEF COMPLIANCE OFFICER (04/2015) AND MANAGER OF THE GENERAL PARTNER (01/2024)
- ANSON MANAGEMENT GP LLC - GENERAL PARTNER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| QUBT Quantum Computing In | 7.06% |
| HES Hess Corporation | 4.13% |
| PLTR Palantir Technologie (PUT) | 3.82% |
| IBIT iShares Bitcoin Trus | 3.08% |
| ACI Albertsons Companies | 3.04% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| IYR iShares U.S. Real Es (PUT) | 4.88% |
| HYG iShares iBoxx USD Hi (PUT) | 4.41% |
| OXY Occidental Petroleum | 3.94% |
| BCSAW Blockchain Coinvesto | 3.02% |
| SBUX Starbucks Corp (PUT) | 2.92% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| IBIT iShares Bitcoin Trus | 9.41% |
| HES Hess Corporation | 8.36% |
| QUBT Quantum Computing In | 7.06% |
| TWLO Twilio Inc | 6.95% |
| ACI Albertsons Companies | 5.24% |
2024-12-31
13F Activity
| Market Value | $0.99b, Prior: $1.00b |
| Inflows (Outflows) as % of Total MV | (-2.4646)% |
| New Purchases | 68 stocks |
| Added To | 21 stocks |
| Sold out of | 74 stocks |
| Reduced holdings in | 28 stocks |
| Top 10 Holdings % | 56.31% |
| Turnover %[1] | 63.11% |
| Turnover Alt %[2] | 40.93% |
| Time Held Top 20 | 2.25 quarters |
| Time Held Top 10 | 1.9 quarters |
| Time Held All | 2.97 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31