Asset Manager
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Anson Funds Management LP
Market Value
$625M
+13.4%
Holdings
120
+5
New Purchases
38
Added To
16
Closed
33
Reduced
11
Top 10 Concentration
52.9%
Turnover
59.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSC | 5.12% | 0.00% | +5.12% | $32M |
| VENU | 2.92% | 0.00% | +2.92% | $18M |
| MSOS | 9.27% | 6.71% | +2.56% | $58M |
| ODV | 2.01% | 0.18% | +1.83% | $13M |
| GLXY | 1.77% | 0.00% | +1.77% | $11M |
| SHAZ | 1.72% | 0.00% | +1.72% | $11M |
| PSLV | 1.59% | 0.00% | +1.59% | $10M |
| XXI | 1.30% | 0.00% | +1.30% | $8M |
| GSAT | 1.68% | 0.55% | +1.13% | $11M |
| DJT | 1.06% | 0.00% | +1.06% | $7M |
| PLD | 1.02% | 0.00% | +1.02% | $6M |
| TSLA | 2.57% | 1.56% | +1.01% | $16M |
| PSA | 1.00% | 0.00% | +1.00% | $6M |
| O | 0.90% | 0.00% | +0.90% | $6M |
| CBRE | 0.89% | 0.00% | +0.89% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCO | 0.00% | 7.96% | -7.96% | $0 |
| ORBS | 0.00% | 2.58% | -2.58% | $0 |
| REKR | 0.00% | 1.89% | -1.89% | $0 |
| VLCN | 0.00% | 1.85% | -1.85% | $0 |
| GROY | 0.49% | 2.02% | -1.53% | $3M |
| NRXP | 0.00% | 1.50% | -1.50% | $0 |
| BRR | 0.14% | 1.57% | -1.43% | $861K |
| NVDA | 6.41% | 7.78% | -1.37% | $40M |
| LW | 0.00% | 1.13% | -1.13% | $0 |
| MTCH | 6.67% | 7.66% | -0.99% | $42M |
| TU | 0.00% | 0.96% | -0.96% | $0 |
| ALIT | 0.04% | 0.87% | -0.83% | $237K |
| NWAX-UN | 4.93% | 5.61% | -0.68% | $31M |
| CIGI | 0.00% | 0.67% | -0.67% | $0 |
| MLCI | 0.04% | 0.69% | -0.64% | $279K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $70M | 11.2% |
| Large Cap | 29 | $85M | 13.5% |
| Mid Cap | 26 | $103M | 16.5% |
| Small Cap | 24 | $275M | 44.0% |
| Micro Cap | 32 | $93M | 14.9% |
Portfolio Analytics
Avg Market Cap
$134.8B
Median Market Cap
$3.1B
Avg P/E
47.0
Median P/E
31.3
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
117
# ETFs / Funds
3
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSOS | 9.27% | 16,330,922 | $58M | $3.55 | $21M | +8,492,823 | +108.3% | |
| 2 | MTCH | 6.67% | 1,357,879 | $42M | $30.71 | -$531K | +50,000 | +3.8% | |
| 3 | NVDA | 6.41% | 229,890 | $40M | $174.40 | -$3M | — | — | |
| 4 | SPSC | 5.12% | 575,000 | $32M | $55.67 | — | +575,000 | — | NEW |
| 5 | FIVN | 5.06% | 2,086,675 | $32M | $15.17 | $790K | +547,304 | +35.5% | |
| 6 | NWAX-UN | 4.93% | 2,968,491 | $31M | $10.38 | -$89K | — | — | |
| 7 | FCRS | 4.22% | 2,588,965 | $26M | $10.18 | -$155K | — | — | |
| 8 | BLUW | 4.09% | 2,485,000 | $26M | $10.28 | -$99K | — | — | |
| 9 | TVA | 3.66% | 2,199,942 | $23M | $10.39 | -$572K | — | — | |
| 10 | CEPO | 3.43% | 2,039,750 | $21M | $10.50 | $184K | — | — | |
| 11 | VENU | 2.92% | 5,508,548 | $18M | $3.31 | — | +5,508,548 | — | NEW |
| 12 | LOVE | 2.80% | 1,183,986 | $17M | $14.77 | $2M | +113,321 | +10.6% | |
| 13 | TSLA | 2.57% | 43,184 | $16M | $371.75 | $7M | +24,057 | +125.8% | |
| 14 | CCXIU | 2.13% | 1,300,974 | $13M | $10.25 | $52K | — | — | |
| 15 | ODV | 2.01% | 3,862,208 | $13M | $3.25 | $12M | +3,584,791 | +1292.2% | |
| 16 | GLXY | 1.77% | 600,000 | $11M | $18.45 | — | +600,000 | — | NEW |
| 17 | SHAZ | 1.72% | 472,041 | $11M | $22.73 | — | +472,041 | — | NEW |
| 18 | GSAT | 1.68% | 158,179 | $11M | $66.42 | $7M | +108,179 | +216.4% | |
| 19 | PSLV | 1.59% | 406,900 | $10M | $24.39 | — | +406,900 | — | NEW |
| 20 | TVACW | 1.41% | 845,600 | $9M | $10.39 | -$267K | -4,400 | -0.5% | |
| 21 | XXI | 1.30% | 1,271,500 | $8M | $6.40 | — | +1,271,500 | — | NEW |
| 22 | CAE | 1.17% | 280,000 | $7M | $26.06 | $3M | +135,000 | +93.1% | |
| 23 | DJT | 1.06% | 710,986 | $7M | $9.28 | — | +710,986 | — | NEW |
| 24 | PLD | 1.02% | 48,050 | $6M | $132.18 | — | +48,050 | — | NEW |
| 25 | PSA | 1.00% | 23,100 | $6M | $270.88 | — | +23,100 | — | NEW |
| 26 | SGHC | 0.92% | 531,214 | $6M | $10.80 | $3M | +276,214 | +108.3% | |
| 27 | O | 0.90% | 91,900 | $6M | $61.18 | — | +91,900 | — | NEW |
| 28 | CBRE | 0.89% | 41,070 | $6M | $135.46 | — | +41,070 | — | NEW |
| 29 | CVNA | 0.80% | 16,000 | $5M | $314.38 | $5M | +15,000 | +1500.0% | |
| 30 | SPG | 0.78% | 26,100 | $5M | $186.53 | — | +26,100 | — | NEW |
| 31 | BKD | 0.74% | 340,000 | $5M | $13.68 | $988K | +509 | +0.1% | |
| 32 | CORZ | 0.73% | 306,000 | $5M | $14.96 | — | +306,000 | — | NEW |
| 33 | TSM | 0.73% | 13,500 | $5M | $337.95 | $3M | +10,000 | +285.7% | |
| 34 | IRM | 0.69% | 42,200 | $4M | $102.14 | — | +42,200 | — | NEW |
| 35 | BHR | 0.68% | 1,808,219 | $4M | $2.36 | $772K | +590,316 | +48.5% | |
| 36 | SN | 0.68% | 40,000 | $4M | $105.90 | $4M | +35,000 | +700.0% | |
| 37 | LRCX | 0.67% | 19,750 | $4M | $213.66 | — | +19,750 | — | NEW |
| 38 | MDA | 0.62% | 151,848 | $4M | $25.32 | — | +151,848 | — | NEW |
| 39 | MKSI | 0.61% | 16,500 | $4M | $229.81 | — | +16,500 | — | NEW |
| 40 | TOON | 0.52% | 5,198,384 | $3M | $0.62 | -$499K | — | — | |
| 41 | AMT | 0.50% | 18,100 | $3M | $172.58 | — | +18,100 | — | NEW |
| 42 | GROY | 0.49% | 856,814 | $3M | $3.58 | -$8M | -1,893,186 | -68.8% | |
| 43 | AQN | 0.49% | 500,000 | $3M | $6.12 | — | +500,000 | — | NEW |
| 44 | RDDT | 0.48% | 22,500 | $3M | $134.65 | — | +22,500 | — | NEW |
| 45 | COLD | 0.47% | 259,000 | $3M | $11.46 | — | +259,000 | — | NEW |
| 46 | TPR | 0.45% | 20,000 | $3M | $141.11 | -$1M | -10,000 | -33.3% | |
| 47 | FGIWW | 0.44% | 740,991 | $3M | $3.73 | -$1M | — | — | |
| 48 | JAKK | 0.40% | 126,626 | $3M | $19.92 | $385K | -25 | -0.0% | |
| 49 | PZZA | 0.39% | 75,000 | $2M | $32.41 | — | +75,000 | — | NEW |
| 50 | RKT | 0.38% | 165,000 | $2M | $14.25 | — | +165,000 | — | NEW |
| 51 | BNL | 0.35% | 120,000 | $2M | $18.27 | $803K | +40,000 | +50.0% | |
| 52 | SE | 0.35% | 26,100 | $2M | $82.81 | -$390K | +6,100 | +30.5% | |
| 53 | FRMI | 0.33% | 352,672 | $2M | $5.84 | -$762K | — | — | |
| 54 | KWM | 0.32% | 3,823,333 | $2M | $0.52 | — | +3,823,333 | — | NEW |
| 55 | RSKD | 0.30% | 483,746 | $2M | $3.92 | -$1M | -150,000 | -23.7% | |
| 56 | REZI | 0.28% | 51,113 | $2M | $33.71 | -$1M | -38,887 | -43.2% | |
| 57 | BILL | 0.25% | 40,000 | $2M | $38.30 | — | +40,000 | — | NEW |
| 58 | ASML | 0.21% | 1,000 | $1M | $1,320.83 | — | +1,000 | — | NEW |
| 59 | CURB | 0.21% | 51,000 | $1M | $25.79 | — | +51,000 | — | NEW |
| 60 | WFG | 0.21% | 20,100 | $1M | $65.43 | $88K | — | — | |
| 61 | DASH | 0.21% | 8,750 | $1M | $150.15 | — | +8,750 | — | NEW |
| 62 | DTCX | 0.20% | 578,100 | $1M | $2.15 | — | +578,100 | — | NEW |
| 63 | Z | 0.20% | 30,000 | $1M | $41.38 | -$805K | — | — | |
| 64 | AVR | 0.18% | 202,826 | $1M | $5.55 | — | +202,826 | — | NEW |
| 65 | BABA | 0.16% | 8,000 | $1M | $125.46 | -$169K | — | — | |
| 66 | MITK | 0.16% | 73,930 | $998K | $13.50 | — | +73,930 | — | NEW |
| 67 | SPRO | 0.16% | 421,956 | $987K | $2.34 | -$469K | -203,106 | -32.5% | |
| 68 | COST | 0.15% | 913 | $910K | $996.43 | $122K | — | — | |
| 69 | APP | 0.14% | 2,250 | $896K | $398.00 | -$958K | -500 | -18.2% | |
| 70 | TER | 0.14% | 3,000 | $889K | $296.46 | — | +3,000 | — | NEW |
| 71 | BRR | 0.14% | 408,200 | $861K | $2.11 | -$8M | -2,045,076 | -83.4% | |
| 72 | MKL | 0.14% | 441 | $844K | $1,914.07 | -$104K | — | — | |
| 73 | BRK-B | 0.13% | 1,727 | $828K | $479.20 | -$40K | — | — | |
| 74 | AMZN | 0.13% | 3,859 | $804K | $208.27 | -$87K | — | — | |
| 75 | AGQ | 0.12% | 6,228 | $744K | $119.51 | — | +6,228 | — | NEW |
| 76 | FPS | 0.09% | 18,381 | $538K | $29.27 | — | +18,381 | — | NEW |
| 77 | VMET | 0.08% | 52,600 | $499K | $9.49 | — | +52,600 | — | NEW |
| 78 | DAVEW | 0.05% | 1,900 | $331K | $174.09 | -$90K | — | — | |
| 79 | MLCI | 0.04% | 77,964 | $279K | $3.58 | -$4M | -381,702 | -83.0% | |
| 80 | ALIT | 0.04% | 406,000 | $237K | $0.58 | -$5M | -2,044,000 | -83.4% | |
| 81 | PRPL | 0.03% | 300,000 | $198K | $0.66 | -$9K | — | — | |
| 82 | BFRGW | 0.02% | 80,750 | $136K | $1.68 | $64K | — | — | |
| 83 | TTD | 0.02% | 5,000 | $113K | $22.69 | — | +5,000 | — | NEW |
| 84 | XXII | 0.02% | 50,881 | $112K | $2.21 | — | +50,881 | — | NEW |
| 85 | ZNB | 0.01% | 32,788 | $65K | $1.98 | — | +32,788 | — | NEW |
| 86 | XBPEW | 0.01% | 12,537 | $55K | $4.40 | -$30K | — | — | |
| 87 | OABIW | —% | 11,833 | $19K | $1.57 | -$3K | — | — | |
| 88 | REKR | —% | — | — | — | -$10M | -7,532,319 | -100.0% | SOLD |
| 89 | CCO | —% | — | — | — | -$44M | -19,842,452 | -100.0% | SOLD |
| 90 | SUI | —% | — | — | — | -$3M | -23,000 | -100.0% | SOLD |
| 91 | TNYA | —% | — | — | — | -$3M | -4,152,966 | -100.0% | SOLD |
| 92 | LW | —% | — | — | — | -$6M | -149,187 | -100.0% | SOLD |
| 93 | STI | —% | — | — | — | -$2M | -240,400 | -100.0% | SOLD |
| 94 | KRG | —% | — | — | — | -$2M | -90,570 | -100.0% | SOLD |
| 95 | TCOM | —% | — | — | — | -$719K | -10,000 | -100.0% | SOLD |
| 96 | AAT | —% | — | — | — | -$1M | -75,785 | -100.0% | SOLD |
| 97 | ORBS | —% | — | — | — | -$14M | -8,219,178 | -100.0% | SOLD |
| 98 | TU | —% | — | — | — | -$5M | -400,000 | -100.0% | SOLD |
| 99 | UPST | —% | — | — | — | -$342K | -7,829 | -100.0% | SOLD |
| 100 | NRXP | —% | — | — | — | -$8M | -3,043,957 | -100.0% | SOLD |
Options Breakdown
29 Calls
$179M Call Value
8 Puts
$180M Put Value
1.01 P/C Ratio