$605 Million is the total value of Anson Funds Management LP's 224 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 415.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | iShares Russell 2000 ETFcall | $39,666,900 | +381.0% | 227,500 | +355.0% | 6.55% | +572.7% |
| PDD | New | Pinduoduo Incput | $36,795,360 | – | 451,200 | +100.0% | 6.08% | – |
| SPY | Buy | SPDR S&P 500 ETF Trustput | $26,770,100 | +33.8% | 70,000 | +25.0% | 4.42% | +87.1% |
| Buy | Tricon Residential Incequity | $21,919,665 | +366.5% | 2,844,806 | +423.1% | 3.62% | +552.4% | |
| SI | New | Silvergate Capital Corpequity | $19,395,850 | – | 1,114,704 | +100.0% | 3.20% | – |
| NNDM | Buy | Nano Dimension Ltdadr | $18,208,401 | +84.2% | 7,916,696 | +91.4% | 3.01% | +157.5% |
| IYR | New | iShares U.S. Real Estate ETFcall | $16,838,000 | – | 200,000 | +100.0% | 2.78% | – |
| TLT | Buy | iShares 20 Year Treasury Bond ETFcall | $14,884,220 | +340.2% | 149,500 | +353.0% | 2.46% | +516.3% |
| SU | Buy | Suncor Energy Incequity | $14,259,628 | +26.7% | 450,000 | +12.5% | 2.36% | +77.3% |
| ZM | New | Zoom Video Communications Incequity | $12,673,612 | – | 187,092 | +100.0% | 2.09% | – |
| ULTA | New | Ulta Beauty Incput | $10,600,982 | – | 22,600 | +100.0% | 1.75% | – |
| New | Lucid Group Incequity | $9,698,600 | – | 1,420,000 | +100.0% | 1.60% | – | |
| CNQ | Buy | Canadian Natural Resources Ltdequity | $9,430,648 | +914.0% | 170,000 | +750.0% | 1.56% | +1316.4% |
| IYR | Buy | iShares U.S. Real Estate ETFexchange traded fund | $8,612,961 | +75.7% | 102,300 | +69.9% | 1.42% | +145.8% |
| New | Marathon Digital Holdings Incbond convertible | $7,554,880 | – | 32,000,000 | +100.0% | 1.25% | – | |
| PLD | New | PROLOGIS INCequity | $6,866,384 | – | 60,910 | +100.0% | 1.13% | – |
| STOR | New | STORE Capital Corpequity | $6,412,000 | – | 200,000 | +100.0% | 1.06% | – |
| XLI | New | Industrial Select Sector SPDR Fundput | $5,892,600 | – | 60,000 | +100.0% | 0.97% | – |
| SPY | New | SPDR S&P 500 ETF Trustexchange traded fund | $5,736,450 | – | 15,000 | +100.0% | 0.95% | – |
| SPRO | Buy | Spero Therapeutics Incequity | $5,223,922 | +77.2% | 3,019,608 | +104.9% | 0.86% | +148.0% |
| AAPL | New | APPLE INCput | $5,197,200 | – | 40,000 | +100.0% | 0.86% | – |
| SRC | Buy | Spirit Realty Capital Incequity | $4,851,495 | +27.2% | 121,500 | +15.2% | 0.80% | +77.6% |
| AQN | New | Algonquin Power & Utilities Corpequity | $4,744,540 | – | 725,000 | +100.0% | 0.78% | – |
| SOXX | New | iShares Semiconductor ETFput | $3,479,800 | – | 10,000 | +100.0% | 0.58% | – |
| HZNP | New | Horizon Therapeutics Plcequity | $2,845,000 | – | 25,000 | +100.0% | 0.47% | – |
| MEIP | Buy | MEI PHARMA INCequity | $2,586,535 | +45.1% | 10,617,959 | +130.3% | 0.43% | +103.3% |
| STAG | New | STAG Industrial Incequity | $2,584,800 | – | 80,000 | +100.0% | 0.43% | – |
| PINS | New | Pinterest Inccall | $2,428,000 | – | 100,000 | +100.0% | 0.40% | – |
| Buy | GSK PLCadr | $2,389,520 | +190.0% | 68,000 | +142.9% | 0.40% | +307.2% | |
| ORCC | New | Owl Rock Capital Corpput | $2,310,000 | – | 200,000 | +100.0% | 0.38% | – |
| SMCI | New | Super Micro Computer Incput | $2,052,500 | – | 25,000 | +100.0% | 0.34% | – |
| FB | Buy | Meta Platforms Incequity | $2,045,780 | +25.7% | 17,000 | +41.7% | 0.34% | +76.0% |
| AAWW | New | Atlas Air Worldwide Holdings Incequity | $2,016,000 | – | 20,000 | +100.0% | 0.33% | – |
| TRP | Buy | TC Energy Corpequity | $1,991,294 | +395.3% | 50,000 | +400.0% | 0.33% | +600.0% |
| BAC | Buy | BANK OF AMERICA CORPequity | $1,987,200 | +64.5% | 60,000 | +50.0% | 0.33% | +129.4% |
| ATVI | Buy | Activision Blizzard Incequity | $1,937,787 | +4.2% | 25,314 | +1.3% | 0.32% | +45.5% |
| New | Coupa Software Incbond convertible | $1,934,640 | – | 2,000,000 | +100.0% | 0.32% | – | |
| CWK | New | Cushman & Wakefield PLCequity | $1,744,400 | – | 140,000 | +100.0% | 0.29% | – |
| SWIR | Buy | Sierra Wireless Incequity | $1,739,400 | +472.2% | 60,000 | +500.0% | 0.29% | +697.2% |
| AMZN | New | AMAZON.COM, INC.equity | $1,680,000 | – | 20,000 | +100.0% | 0.28% | – |
| WFC | Buy | Wells Fargoequity | $1,651,600 | +105.4% | 40,000 | +100.0% | 0.27% | +187.4% |
| CCJ | New | Cameco Corpequity | $1,540,427 | – | 67,950 | +100.0% | 0.25% | – |
| New | Unity Software Incbond convertible | $1,504,740 | – | 2,000,000 | +100.0% | 0.25% | – | |
| SPR | New | Spirit AeroSystems Holdings Inccall | $1,480,000 | – | 50,000 | +100.0% | 0.24% | – |
| PYPL | Buy | PayPal Holdings Incequity | $1,424,400 | +65.4% | 20,000 | +100.0% | 0.24% | +130.4% |
| FLEX | New | Flex Ltdequity | $1,287,600 | – | 60,000 | +100.0% | 0.21% | – |
| UNIT | New | Uniti Group Incequity | $1,212,176 | – | 219,200 | +100.0% | 0.20% | – |
| MSFT | New | MICROSOFT CORPequity | $1,199,100 | – | 5,000 | +100.0% | 0.20% | – |
| TECK | New | Teck Resources Ltdequity | $1,133,687 | – | 30,000 | +100.0% | 0.19% | – |
| ALLT | New | Allot Ltdequity | $1,046,964 | – | 304,350 | +100.0% | 0.17% | – |
| REXR | New | Rexford Industrial Realty Incequity | $1,037,067 | – | 18,980 | +100.0% | 0.17% | – |
| TWLO | New | Twilio Inccall | $1,028,160 | – | 21,000 | +100.0% | 0.17% | – |
| New | Olaplex Holdings Incequity | $1,016,992 | – | 195,200 | +100.0% | 0.17% | – | |
| IMUX | New | Immunic Incequity | $930,909 | – | 664,935 | +100.0% | 0.15% | – |
| TSLA | New | TESLA, INC.equity | $923,850 | – | 7,500 | +100.0% | 0.15% | – |
| GOOG | New | Alphabet Incequity | $887,300 | – | 10,000 | +100.0% | 0.15% | – |
| New | Brookfield Asset Management Ltdequity | $858,123 | – | 30,000 | +100.0% | 0.14% | – | |
| NAUT | New | Nautilus Biotechnology Incequity | $809,129 | – | 449,516 | +100.0% | 0.13% | – |
| New | Robinhood Markets Incequity | $814,000 | – | 100,000 | +100.0% | 0.13% | – | |
| NTNX | New | Nutanix Inccall | $781,500 | – | 30,000 | +100.0% | 0.13% | – |
| New | UserTesting Incequity | $751,000 | – | 100,000 | +100.0% | 0.12% | – | |
| NTR | New | Nutrien Ltdequity | $730,300 | – | 10,000 | +100.0% | 0.12% | – |
| LXU | New | LSB Industries Inccall | $665,000 | – | 50,000 | +100.0% | 0.11% | – |
| New | FTAC Zeus Acquisition Corpwarrant | $629,375 | – | 62,500 | +100.0% | 0.10% | – | |
| DSP | New | Viant Technology Incequity | $596,399 | – | 148,358 | +100.0% | 0.10% | – |
| New | Global Systems Dynamics Incwarrant | $555,754 | – | 53,800 | +100.0% | 0.09% | – | |
| TPB | New | Turning Point Brands Incequity | $547,217 | – | 25,299 | +100.0% | 0.09% | – |
| DIBS | New | 1stdibs.com Incequity | $541,406 | – | 106,576 | +100.0% | 0.09% | – |
| BIGC | New | BigCommerce Holdings Incequity | $529,574 | – | 60,592 | +100.0% | 0.09% | – |
| VMEO | New | Vimeo Incequity | $501,806 | – | 146,299 | +100.0% | 0.08% | – |
| New | Acropolis Infrastructure Acquisition Corpwarrant | $497,500 | – | 50,000 | +100.0% | 0.08% | – | |
| OSCR | New | Oscar Health Incequity | $467,196 | – | 189,917 | +100.0% | 0.08% | – |
| New | Cue Health Incequity | $421,067 | – | 203,414 | +100.0% | 0.07% | – | |
| GRPH | New | Graphite Bio Incequity | $358,829 | – | 112,176 | +100.0% | 0.06% | – |
| New | SmartRent Incequity | $343,755 | – | 141,463 | +100.0% | 0.06% | – | |
| OMIC | New | Singular Genomics Systems Incequity | $341,191 | – | 169,747 | +100.0% | 0.06% | – |
| ACER | New | Acer Therapeutics Incequity | $325,785 | – | 129,795 | +100.0% | 0.05% | – |
| New | HIVE Blockchain Technologies Ltdwarrant | $322,310 | – | 167,000 | +100.0% | 0.05% | – | |
| OLMA | New | Olema Pharmaceuticals Incequity | $317,596 | – | 129,631 | +100.0% | 0.05% | – |
| HBIO | New | Harvard Bioscience Incequity | $301,274 | – | 108,763 | +100.0% | 0.05% | – |
| ONTF | New | ON24 Incequity | $286,732 | – | 33,225 | +100.0% | 0.05% | – |
| New | Smart for Life Incequity | $241,417 | – | 1,027,305 | +100.0% | 0.04% | – | |
| New | IsoPlexis Corpequity | $243,562 | – | 157,137 | +100.0% | 0.04% | – | |
| New | Invivyd Incequity | $231,234 | – | 154,156 | +100.0% | 0.04% | – | |
| New | OmniAb Incequity | $226,858 | – | 63,016 | +100.0% | 0.04% | – | |
| RFP | New | Resolute Forest Products Incequity | $215,900 | – | 10,000 | +100.0% | 0.04% | – |
| PSNL | New | Personalis Incequity | $207,845 | – | 104,972 | +100.0% | 0.03% | – |
| FSTX | New | F-star Therapeutics Incput | $189,600 | – | 30,000 | +100.0% | 0.03% | – |
| New | Immuneering Corpequity | $158,125 | – | 32,603 | +100.0% | 0.03% | – | |
| New | Grove Collaborative Holdingswarrant | $132,488 | – | 332,049 | +100.0% | 0.02% | – | |
| TALK | New | Talkspace Incequity | $133,841 | – | 219,304 | +100.0% | 0.02% | – |
| New | OneConnect Financial Technology Co Ltdadr | $128,449 | – | 24,190 | +100.0% | 0.02% | – | |
| LYRA | New | Lyra Therapeutics Incequity | $122,859 | – | 39,127 | +100.0% | 0.02% | – |
| ACER | New | Acer Therapeutics Inccall | $95,631 | – | 38,100 | +100.0% | 0.02% | – |
| EVGO | New | EVgo Incequity | $53,028 | – | 11,863 | +100.0% | 0.01% | – |
| New | OmniAb Incwarrant | $42,599 | – | 11,833 | +100.0% | 0.01% | – | |
| New | BlackSky Technology Incequity | $41,580 | – | 27,000 | +100.0% | 0.01% | – | |
| New | iHuman Incadr | $29,273 | – | 11,259 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q3 2023 | 8.7% |
| BK OF AMERICA CORP | 24 | Q3 2023 | 15.9% |
| JPMORGAN CHASE & CO | 17 | Q2 2022 | 2.2% |
| MEDIGUS LTD | 17 | Q1 2023 | 0.0% |
| WISDOMTREE TR | 15 | Q2 2018 | 4.0% |
| RANDGOLD RES LTD | 15 | Q2 2018 | 3.3% |
| GRANITE REAL ESTATE INVT TR | 15 | Q3 2023 | 1.3% |
| BROOKFIELD ASSET MGMT INC | 15 | Q3 2022 | 1.3% |
| CENTRAL FD CDA LTD | 14 | Q1 2018 | 1.6% |
| MEI PHARMA INC | 14 | Q1 2023 | 1.2% |
View Anson Funds Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Appreciate Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| GO Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| LogicMark, Inc. | February 14, 2023 | 987,399 | 9.9% |
| Model Performance Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Mudrick Capital Acquisition Corp. IISold out | February 14, 2023 | 0 | 0.0% |
| View, Inc. | February 14, 2023 | 24,597,185 | 9.9% |
| Amarantus Bioscience Holdings, Inc. | April 18, 2022 | 14,176,424 | 5.0% |
| Dune Acquisition Corp | February 11, 2022 | 100,000 | 0.6% |
| PROPTECH INVESTMENT CORP. II | February 11, 2022 | 1,184,276 | 5.2% |
View Anson Funds Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-05 |
| DFAN14A | 2024-04-04 |
| 4 | 2024-02-26 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Anson Funds Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.