ANSON FUNDS MANAGEMENT LP

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Anson Funds Management is based out of Dallas. Anson Funds Management is a hedge fund with 9 clients and discretionary assets under management (AUM) of $1,768,849,614 (Form ADV from 2022-03-30). Their last reported 13F filing for Q1 2022 included $1,244,184,000 in managed 13F securities and a top 10 holdings concentration of 31.76%. Anson Funds Management's largest holding is iShares U.S. Real Estate ETF- with shares held of 910,000. Anson Funds Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings, 2 13D filings, and 213 13G filings

03/31/2022

13F Activity

  • Market Value $1.244 Billion
  • Prior Market Value $1.021 Billion
  • New Purchases150 stocks
  • Additional Purchases27 stocks
  • Sold out of152 stocks
  • Reduced holdings in15 stocks
  • Top 10 Holdings % 31.76 %
  • Turnover % [1]:89.88%
  • Turnover Alt % [2]: 23.15 %
  • Time Held Top20:1.65 quarters
  • Time Held Top10:1.50 quarters
  • Time Held All:1.60 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.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -5.87%
Performance Last 4 Quarters: -10.26%
Performance Metrics
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

ANSON FUNDS MANAGEMENT LP
Classified as Hedge Fund
16000 DALLAS PARKWAY SUITE 800
DALLAS TX    75248
Country: United States

Business Phone: 214.866.0202
Fax: 214.276.1395
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: TX
Number of employees: 4
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 9
Amount of client funds and securities by related persons: 1,564,130,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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ANSON FUNDS MANAGEMENT LP

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
WINSON, BRUCE, ROSS MANAGER OF THE GENERAL PARTNER 12/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
FRIGATE VENTURES LP MANAGER OF THE GENERAL PARTNER direct 2002-12-01
FRIGATE VENTURES LP MANAGER indirect 2002-12-01
FRIGATE VENTURES LP MANAGER indirect 2002-12-01
MOORE, ANTHONY, LAWRENCE CHIEF FINANCIAL OFFICER (1/2013) AND CHIEF COMPLIANCE OFFICER (04/2015) 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRIGATE VENTURES LP CHIEF FINANCIAL OFFICER direct 2013-01-01
ANSON FUNDS MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2015-04-01
ANSON MANAGEMENT GP LLC GENERAL PARTNER 01/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRIGATE VENTURES LP GENERAL PARTNER direct 2003-01-01
WINSON, BRUCE, ROSS MANAGER ANSON MANAGEMENT GP LLC 12/01/2002 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FRIGATE VENTURES LP MANAGER OF THE GENERAL PARTNER direct 2002-12-01
FRIGATE VENTURES LP MANAGER indirect 2002-12-01
FRIGATE VENTURES LP MANAGER indirect 2002-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARCH ANSON TACTICAL REAL ESTATE SHARIA FUND Canada 805-1407762552 Hedge Fund 112,499 250,000
ARCH ANSON SPV FUND Canada 805-6918360182 Hedge Fund 19,145,949 250,000
ANSON CATALYST MASTER FUND, LP Cayman Islands 805-6358195705 Hedge Fund 34,329,023 100,000 Master Fund
ANSON OPPORTUNITIES MASTER FUND L.P. Cayman Islands 805-9649552852 Hedge Fund 146,549,677 100,000 Master Fund
ANSON INVESTMENTS MASTER FUND LP Cayman Islands 805-5083974176 Hedge Fund 1,102,997,157 100,000 Master Fund
ARCH ANSON TACTICAL REAL ESTATE FUND Canada 805-6637873895 Hedge Fund 68,036,356 250,000
ARCH ANSON TACTICAL REAL ESTATE NR FUND Canada 805-4848279002 Hedge Fund 83,392,005 250,000
ANSON EAST MASTER FUND LP Cayman Islands 805-5145753627 Hedge Fund 297,261,035 100,000 Master Fund
ANSON NORTH STAR TACTICAL EQUITY FUND LP Cayman Islands 805-8778126786 Hedge Fund 93,332,381 100,000 Master Fund

ANSON FUNDS MANAGEMENT LP

ownership team - last updated 2021-11-04
Name Title Start Date Direct/Indirect % Ownership
WINSON, BRUCE, ROSS MANAGER OF THE GENERAL PARTNER 12/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
FRIGATE VENTURES LP MANAGER OF THE GENERAL PARTNER direct 2002-12-01
FRIGATE VENTURES LP MANAGER indirect 2002-12-01
FRIGATE VENTURES LP MANAGER indirect 2002-12-01
MOORE, ANTHONY, LAWRENCE CHIEF FINANCIAL OFFICER (1/2013) AND CHIEF COMPLIANCE OFFICER (04/2015) 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRIGATE VENTURES LP CHIEF FINANCIAL OFFICER direct 2013-01-01
ANSON FUNDS MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2015-04-01
ANSON MANAGEMENT GP LLC GENERAL PARTNER 01/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRIGATE VENTURES LP GENERAL PARTNER direct 2003-01-01
WINSON, BRUCE, ROSS MANAGER ANSON MANAGEMENT GP LLC 12/01/2002 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FRIGATE VENTURES LP MANAGER OF THE GENERAL PARTNER direct 2002-12-01
FRIGATE VENTURES LP MANAGER indirect 2002-12-01
FRIGATE VENTURES LP MANAGER indirect 2002-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARCH ANSON SPV FUND Canada 805-6918360182 Hedge Fund 12,956,242 250,000
ANSON CATALYST MASTER FUND, LP Cayman Islands 805-6358195705 Hedge Fund 40,082,984 100,000 Master Fund
ANSON OPPORTUNITIES MASTER FUND L.P. Cayman Islands 805-9649552852 Hedge Fund 88,655,343 100,000 Master Fund
ANSON INVESTMENTS MASTER FUND LP Cayman Islands 805-5083974176 Hedge Fund 734,352,737 100,000 Master Fund
ARCH ANSON TACTICAL REAL ESTATE FUND Canada 805-6637873895 Hedge Fund 22,099,095 250,000
ARCH ANSON TACTICAL REAL ESTATE NR FUND Canada 805-4848279002 Hedge Fund 67,918,486 250,000
ANSON EAST MASTER FUND LP Cayman Islands 805-5145753627 Hedge Fund 167,553,524 100,000 Master Fund
ANSON NORTH STAR TACTICAL EQUITY FUND LP Cayman Islands 805-8778126786 Hedge Fund 89,249,515 100,000 Master Fund

ANSON FUNDS MANAGEMENT LP

ownership team - last updated 2021-03-16
Name Title Start Date Direct/Indirect % Ownership
WINSON, BRUCE, ROSS MANAGER OF THE GENERAL PARTNER 12/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
FRIGATE VENTURES LP MANAGER OF THE GENERAL PARTNER direct 2002-12-01
FRIGATE VENTURES LP MANAGER indirect 2002-12-01
FRIGATE VENTURES LP MANAGER indirect 2002-12-01
MOORE, ANTHONY, LAWRENCE CHIEF FINANCIAL OFFICER (1/2013) AND CHIEF COMPLIANCE OFFICER (04/2015) 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRIGATE VENTURES LP CHIEF FINANCIAL OFFICER direct 2013-01-01
ANSON FUNDS MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2015-04-01
ANSON MANAGEMENT GP LLC GENERAL PARTNER 01/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRIGATE VENTURES LP GENERAL PARTNER direct 2003-01-01
WINSON, BRUCE, ROSS MANAGER ANSON MANAGEMENT GP LLC 12/01/2002 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FRIGATE VENTURES LP MANAGER OF THE GENERAL PARTNER direct 2002-12-01
FRIGATE VENTURES LP MANAGER indirect 2002-12-01
FRIGATE VENTURES LP MANAGER indirect 2002-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARCH ANSON SPV FUND Canada 805-6918360182 Hedge Fund 12,956,242 250,000
ANSON CATALYST MASTER FUND, LP Cayman Islands 805-6358195705 Hedge Fund 40,082,984 100,000 Master Fund
ANSON OPPORTUNITIES MASTER FUND L.P. Cayman Islands 805-9649552852 Hedge Fund 88,655,343 100,000 Master Fund
ANSON INVESTMENTS MASTER FUND LP Cayman Islands 805-5083974176 Hedge Fund 734,352,737 100,000 Master Fund
ARCH ANSON TACTICAL REAL ESTATE FUND Canada 805-6637873895 Hedge Fund 22,099,095 250,000
ARCH ANSON TACTICAL REAL ESTATE NR FUND Canada 805-4848279002 Hedge Fund 67,918,486 250,000
ANSON EAST MASTER FUND LP Cayman Islands 805-5145753627 Hedge Fund 167,553,524 100,000 Master Fund
ANSON NORTH STAR TACTICAL EQUITY FUND LP Cayman Islands 805-8778126786 Hedge Fund 89,249,515 100,000 Master Fund

ANSON FUNDS MANAGEMENT LP

ownership team - last updated 2020-03-17
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ANSON CATALYST MASTER FUND, LP Cayman Islands 805-6358195705 Hedge Fund 38,987,825 100,000 Master Fund
ANSON OPPORTUNITIES MASTER FUND L.P. Cayman Islands 805-9649552852 Hedge Fund 52,883,040 100,000 Master Fund
ANSON INVESTMENTS MASTER FUND LP Cayman Islands 805-5083974176 Hedge Fund 585,822,634 100,000 Master Fund
ARCH ANSON TACTICAL REAL ESTATE FUND LP Canada 805-6637873895 Hedge Fund 18,695,363 250,000
ARCH ANSON TACTICAL REAL ESTATE NR FUND LP Canada 805-4848279002 Hedge Fund 61,366,432 250,000
ANSON EAST MASTER FUND LP Cayman Islands 805-5145753627 Hedge Fund 129,330,225 100,000 Master Fund

ANSON FUNDS MANAGEMENT LP

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
WINSON, BRUCE, ROSS MANAGER OF THE GENERAL PARTNER 12/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
FRIGATE VENTURES LP MANAGER OF THE GENERAL PARTNER direct 2002-12-01
FRIGATE VENTURES LP MANAGER indirect 2002-12-01
FRIGATE VENTURES LP MANAGER indirect 2002-12-01
MOORE, ANTHONY, LAWRENCE CHIEF FINANCIAL OFFICER (1/2013) AND CHIEF COMPLIANCE OFFICER (04/2015) 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRIGATE VENTURES LP CHIEF FINANCIAL OFFICER direct 2013-01-01
ANSON FUNDS MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2015-04-01
ANSON MANAGEMENT GP LLC GENERAL PARTNER 01/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRIGATE VENTURES LP GENERAL PARTNER direct 2003-01-01
WINSON, BRUCE, ROSS MANAGER ANSON MANAGEMENT GP LLC 12/01/2002 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FRIGATE VENTURES LP MANAGER OF THE GENERAL PARTNER direct 2002-12-01
FRIGATE VENTURES LP MANAGER indirect 2002-12-01
FRIGATE VENTURES LP MANAGER indirect 2002-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ANSON CATALYST MASTER FUND, LP Cayman Islands 805-6358195705 Hedge Fund 51,857,725 100,000 Master Fund
ANSON OPPORTUNITIES MASTER FUND L.P. Cayman Islands 805-9649552852 Hedge Fund 47,566,590 100,000 Master Fund
ANSON INVESTMENTS MASTER FUND LP Cayman Islands 805-5083974176 Hedge Fund 454,821,886 100,000 Master Fund
ARCH ABSOLUTE RETURN REAL ESTATE FUND Canada 805-6637873895 Hedge Fund 9,046,806 250,000
ARCH ABSOLUTE RETURN REAL ESTATE NR FUND Canada 805-4848279002 Hedge Fund 9,222,859 250,000

ANSON FUNDS MANAGEMENT LP

ownership team - last updated 2017-05-04
Name Title Start Date Direct/Indirect % Ownership
WINSON, BRUCE, ROSS MANAGER OF THE GENERAL PARTNER 12/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
FRIGATE VENTURES LP MANAGER OF THE GENERAL PARTNER direct 2002-12-01
FRIGATE VENTURES LP MANAGER indirect 2002-12-01
FRIGATE VENTURES LP MANAGER indirect 2002-12-01
MOORE, ANTHONY, LAWRENCE CHIEF FINANCIAL OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRIGATE VENTURES LP CHIEF FINANCIAL OFFICER direct 2013-01-01
ANSON FUNDS MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2015-04-01
MOORE, ANTHONY, LAWRENCE CHIEF COMPLIANCE OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRIGATE VENTURES LP CHIEF FINANCIAL OFFICER direct 2013-01-01
ANSON FUNDS MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2015-04-01
ANSON MANAGEMENT GP LLC GENERAL PARTNER 01/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRIGATE VENTURES LP GENERAL PARTNER direct 2003-01-01
WINSON, BRUCE, ROSS MANAGER ANSON MANAGEMENT GP LLC 12/01/2002 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FRIGATE VENTURES LP MANAGER OF THE GENERAL PARTNER direct 2002-12-01
FRIGATE VENTURES LP MANAGER indirect 2002-12-01
FRIGATE VENTURES LP MANAGER indirect 2002-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ANSON INVESTMENTS MASTER FUND LP Cayman Islands 805-5083974176 Hedge Fund 437,224,889 100,000 Master Fund
ANSON CATALYST MASTER FUND, LP Cayman Islands 805-6358195705 Hedge Fund 96,062,200 100,000 Master Fund
ANSON OPPORTUNITIES MASTER FUND L.P. Cayman Islands 805-9649552852 Hedge Fund 36,488,793 100 Master Fund

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