ANSON FUNDS MANAGEMENT LP

HTTP://WWW.ANSONFUNDS.COM • DALLAS, TX • Investment Advisor • Hedge Fund How do I update this listing?

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Anson Funds Management is based out of Dallas. Anson Funds Management is a hedge fund with 11 clients and discretionary assets under management (AUM) of $819,871,318 (Form ADV from 2020-03-17). Their last reported 13F filing for Q3 2020 included $186,679,000 in managed 13F securities and a top 10 holdings concentration of 49.53%. Anson Funds Management's largest holding is GSX Techedu Inc with shares held of 255,000. Anson Funds Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 28 13F filings, 1 13D filings, and 196 13G filings

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09/30/2020

13F Activity

  • Market Value $186.679 Million
  • Prior Market Value $389.863 Million
  • New Purchases53 stocks
  • Additional Purchases4 stocks
  • Sold out of33 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 49.53 %
  • Turnover % [1]:97.73%
  • Turnover Alt % [2]: 61.64 %
  • Time Held Top20:0.70 quarters
  • Time Held Top10:0.40 quarters
  • Time Held All:0.95 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.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 4.83%
Performance Last 4 Quarters: -14.99%
Performance Metrics
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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
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: 11
Amount of client funds and securities by related persons: 819,871,000
Total Number of clients from related persons: 11
Disclosures:
Data above was derived from SEC filings.

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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
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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