ANSON FUNDS MANAGEMENT LP

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Anson Funds Management is based out of Dallas. Anson Funds Management is a large advisory firm with 9 clients and discretionary assets under management (AUM) of $548,556,238 (Form ADV from 2019-03-26). Their last reported 13F filing for Q4 2019 included $86,150,000 in managed 13F securities and a top 10 holdings concentration of 56.09%. Anson Funds Management's largest holding is Tilray Inc with shares held of 1,258,079. Whalewisdom has at least 25 13F filings, and 196 13G filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $86.15 Million
  • Prior Market Value $136.171 Million
  • New Purchases68 stocks
  • Additional Purchases6 stocks
  • Sold out of20 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 56.09 %
  • Turnover % [1]:108.64%
  • Turnover Alt % [2]: 128.45 %
  • Time Held Top20:0.80 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:0.42 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 0.96%
Performance Last 4 Quarters: -9.69%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
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
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Anson Advisors Inc.

View Last Form Adv Compilation Report on Record

ANSON FUNDS MANAGEMENT LP
Classified as Hedge Fund
5950 BERKSHIRE LANE SUITE 210
DALLAS TX    75225
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: 548,556,000
Total Number of clients from related persons: 9
Disclosures:
Data above was derived from SEC filings.

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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
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
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
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
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
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
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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