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 6 clients and discretionary assets under management (AUM) of $2,854,539,958 (Form ADV from 2025-02-28). Their last reported 13F filing for Q1 2025 included $549,630,092 in managed 13F securities
and a top 10 holdings concentration of 43.57%. Anson Funds Management's largest holding is Match Group Inc with shares held of 1,072,879. Whalewisdom has at least 49 13F filings, 24 13D filings, 272 13G filings, and 1 Form 4 filings
Business Description
Anson Funds Management LP ("Anson"), a Texas limited partnership founded in January 2003, is a private investment advisory firm located in Dallas, TX. They specialize in providing investment advisory services to private pooled investment vehicles for sophisticated, qualified investors, including high net worth individuals, pension plans, funds of funds, family offices, endowments and other institutions. The sole manager and principal owner of Anson Management GP LLC, the general partner of Anson, is Tony Moore.
Anson invests client assets in securities and other financial instruments, monitoring performance through reviews of short and long-term rates of return, investment diversification, and risk allocations. Investors receive written capital account statements quarterly, and audited financial statements and Federal Income Tax Form K-1s annually, if applicable.
Investment Strategy
The Fund's investment strategy involves constructing a concentrated portfolio of high-conviction positions, varying exposures based on market opportunities. The Co-Investment Advisors may maintain substantial cash balances if no high-conviction opportunities are available. While they do not currently anticipate using leverage, they may do so at any time in their sole discretion.
The Co-Investment Advisors generally seek to achieve the objective of the Fund by maintaining a relatively liquid, well-diversified portfolio. Capital preservation is sought by making infrequent use of leverage and by limiting concentrations at the issuer, sector or factor level within the portfolio. The Co-Investment Advisors seek to generate capital appreciation in the portfolio by investing in the best opportunities available at a point in time within the Fund’s strategic framework, and by seeking asymmetric risk-return profiles in the market. Correlation with broad equity markets is minimized by maintaining low average net exposure over time.
Owners
- ANSON MANAGEMENT GP LLC - GENERAL PARTNER
- MOORE, ANTHONY, LAWRENCE - LIMITED PARTNER, CFO (1/2013), CHIEF COMPLIANCE OFFICER (04/2015) AND MANAGER OF THE GENERAL PARTNER (01/2024) 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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2025-03-31
Top Buys (13F)
Name | % Change |
---|---|
SGI Somnigroup Internati | 4.1% |
IAG Iamgold Corp | 3.67% |
IWM iShares Russell 2000 (CALL) | 3.63% |
QQQ Invesco QQQ Trust, S (CALL) | 3.28% |
SN SharkNinja Inc | 3.2% |

2025-03-31
Top Sells (13F)
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% |

2025-03-31
13F Holdings Summary
Name | $ Change |
---|---|
MTCH Match Group Inc | 6.09% |
NNDM Nano Dimension Ltd | 5.69% |
LION Lionsgate Studios Co | 4.81% |
EWC iShares MSCI Canada (PUT) | 4.45% |
SGI Somnigroup Internati | 4.1% |

2025-03-31
13F Activity
Market Value | $0.55b, Prior: $0.99b |
Inflows (Outflows) as % of Total MV | (-22.0411)% |
New Purchases | 54 stocks |
Added To | 27 stocks |
Sold out of | 85 stocks |
Reduced holdings in | 27 stocks |
Top 10 Holdings % | 43.57% |
Turnover %[1] | 67.8% |
Turnover Alt %[2] | 52.54% |
Time Held Top 20 | 1.65 quarters |
Time Held Top 10 | 1.5 quarters |
Time Held All | 3.26 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.

2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data

2025-03-31
Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31