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ANSON FUNDS MANAGEMENT LP

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DALLAS TX Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Anson Funds Management is based out of Dallas. Anson Funds Management is a hedge fund with 8 clients and discretionary assets under management (AUM) of $1,892,013,238 (Form ADV from 2023-05-26). Their last reported 13F filing for Q4 2023 included $808,817,326 in managed 13F securities and a top 10 holdings concentration of 46.38%. Anson Funds Management's largest holding is Gildan Activewear Inc with shares held of 1,575,000. Whalewisdom has at least 42 13F filings, 19 13D filings, 230 13G filings, and 1 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
GIL Gildan Activewear In 6.45%
NNDM Nano Dimension Ltd A 6.12%
MSOS AdvisorShares Pure U 5.59%
ARKK ARK Innovation ETF 5.37%
TWLO Twilio Inc 4.13%

2023-12-31

13F Activity

Market Value $0.81b, Prior: $496m
New Purchases 88 stocks
Added To 25 stocks
Sold out of 53 stocks
Reduced holdings in 24 stocks
Top 10 Holdings % 46.38%
Turnover %[1] 82.94%
Turnover Alt %[2] 27.54%
Time Held Top 20 1.25 quarters
Time Held Top 10 1.3 quarters
Time Held All 2.49 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance