Asset Manager
← All Institutions
Anson Funds Management LP
Market Value
$456M
-2.1%
Holdings
116
-14
New Purchases
30
Added To
16
Closed
42
Reduced
16
Top 10 Concentration
66.8%
Turnover
62.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUBT | 19.69% | 0.00% | +19.69% | $90M |
| PPTA | 5.73% | 0.00% | +5.73% | $26M |
| NVDA | 7.97% | 3.15% | +4.83% | $36M |
| CCCXU | 2.59% | 0.00% | +2.59% | $12M |
| CAEP | 2.55% | 0.00% | +2.55% | $12M |
| MTCH | 9.31% | 7.20% | +2.11% | $42M |
| DJT | 1.98% | 0.00% | +1.98% | $9M |
| CRMD | 1.96% | 0.00% | +1.96% | $9M |
| MYGN | 1.57% | 0.00% | +1.57% | $7M |
| VTR | 1.27% | 0.00% | +1.27% | $6M |
| GSAT | 1.42% | 0.60% | +0.82% | $6M |
| WRE | 0.69% | 0.00% | +0.69% | $3M |
| ODV | 1.84% | 1.15% | +0.69% | $8M |
| TSLA | 1.33% | 0.66% | +0.68% | $6M |
| NRXP | 1.15% | 0.52% | +0.63% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TWLO | 0.00% | 14.81% | -14.81% | $0 |
| LION | 0.00% | 5.68% | -5.68% | $0 |
| SGI | 0.00% | 4.84% | -4.84% | $0 |
| IAG | 0.00% | 4.43% | -4.43% | $0 |
| SN | 0.22% | 4.24% | -4.02% | $990K |
| DESP | 0.00% | 3.15% | -3.15% | $0 |
| RDDT | 0.00% | 2.86% | -2.86% | $0 |
| CEPO | 0.00% | 1.98% | -1.98% | $0 |
| NXE | 0.00% | 1.69% | -1.69% | $0 |
| SLS | 0.13% | 1.76% | -1.63% | $602K |
| 0YY7.L | 0.00% | 1.16% | -1.16% | $0 |
| NNDM | 5.62% | 6.72% | -1.10% | $26M |
| FERAU | 0.00% | 0.97% | -0.97% | $0 |
| GRRR | 0.00% | 0.77% | -0.77% | $0 |
| PFE | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $48M | 10.6% |
| Large Cap | 25 | $33M | 7.2% |
| Mid Cap | 27 | $109M | 24.0% |
| Small Cap | 26 | $223M | 49.0% |
| Micro Cap | 27 | $42M | 9.1% |
Portfolio Analytics
Avg Market Cap
$205.1B
Median Market Cap
$2.9B
Avg P/E
44.2
Median P/E
23.9
Avg Dividend Yield
0.09%
Avg Beta
1.28
# Stocks
116
# ETFs / Funds
0
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUBT | 19.69% | 4,678,363 | $90M | $19.17 | — | +4,678,363 | — | NEW |
| 2 | MTCH | 9.31% | 1,372,879 | $42M | $30.89 | $9M | +300,000 | +28.0% | |
| 3 | NVDA | 7.97% | 229,890 | $36M | $157.99 | $22M | +94,800 | +70.2% | |
| 4 | PPTA | 5.73% | 2,150,000 | $26M | $12.14 | — | +2,150,000 | — | NEW |
| 5 | NNDM | 5.62% | 15,801,433 | $26M | $1.62 | -$6M | -3,861,434 | -19.6% | |
| 6 | CCO | 4.66% | 18,154,124 | $21M | $1.17 | $1M | +77,938 | +0.4% | |
| 7 | FIVN | 4.49% | 772,786 | $20M | $26.48 | -$518K | — | — | |
| 8 | LOVE | 4.18% | 1,045,665 | $19M | $18.20 | $2M | +113,404 | +12.2% | |
| 9 | CCCXU | 2.59% | 1,147,203 | $12M | $10.30 | — | +1,147,203 | — | NEW |
| 10 | CAEP | 2.55% | 1,100,000 | $12M | $10.55 | — | +1,100,000 | — | NEW |
| 11 | DJT | 1.98% | 500,001 | $9M | $18.04 | — | +500,001 | — | NEW |
| 12 | CRMD | 1.96% | 725,000 | $9M | $12.32 | — | +725,000 | — | NEW |
| 13 | ODV | 1.84% | 3,915,753 | $8M | $2.14 | $3M | +334,486 | +9.3% | |
| 14 | MYGN | 1.57% | 1,346,320 | $7M | $5.31 | — | +1,346,320 | — | NEW |
| 15 | LW | 1.52% | 133,812 | $7M | $51.85 | $2M | +44,053 | +49.1% | |
| 16 | GSAT | 1.42% | 275,000 | $6M | $23.55 | $4M | +141,669 | +106.2% | |
| 17 | TSLA | 1.33% | 19,127 | $6M | $317.66 | $3M | +7,315 | +61.9% | |
| 18 | VTR | 1.27% | 91,400 | $6M | $63.15 | — | +91,400 | — | NEW |
| 19 | BKD | 1.19% | 782,001 | $5M | $6.96 | $2M | +243,121 | +45.1% | |
| 20 | NRXP | 1.15% | 1,604,975 | $5M | $3.26 | $3M | +425,914 | +36.1% | |
| 21 | SPRO | 1.03% | 1,615,469 | $5M | $2.90 | $2M | -2,183,463 | -57.5% | |
| 22 | SUI | 0.95% | 34,220 | $4M | $126.49 | -$421K | -2,700 | -7.3% | |
| 23 | RCI | 0.87% | 134,165 | $4M | $29.68 | $185K | -8,007 | -5.6% | |
| 24 | VRE | 0.85% | 259,359 | $4M | $14.89 | $20K | +32,306 | +14.2% | |
| 25 | WRE | 0.69% | 198,800 | $3M | $15.90 | — | +198,800 | — | NEW |
| 26 | UHG | 0.63% | 986,500 | $3M | $2.90 | -$62K | -57,422 | -5.5% | |
| 27 | CABA | 0.61% | 1,822,830 | $3M | $1.52 | — | +1,822,830 | — | NEW |
| 28 | COLD | 0.60% | 163,858 | $3M | $16.63 | -$2M | -39,048 | -19.2% | |
| 29 | CUBE | 0.59% | 63,690 | $3M | $42.50 | $55K | +1,600 | +2.6% | |
| 30 | LITS | 0.59% | 1,093,184 | $3M | $2.47 | $306K | — | — | |
| 31 | JAKK | 0.58% | 126,482 | $3M | $20.78 | $280K | +31,300 | +32.9% | |
| 32 | GDS | 0.50% | 75,000 | $2M | $30.57 | $1M | +24,200 | +47.6% | |
| 33 | ENB | 0.50% | 50,000 | $2M | $45.38 | — | +50,000 | — | NEW |
| 34 | AGX | 0.48% | 10,000 | $2M | $220.48 | -$1M | -17,128 | -63.1% | |
| 35 | TCOM | 0.45% | 35,000 | $2M | $58.64 | — | +35,000 | — | NEW |
| 36 | CXW | 0.43% | 94,000 | $2M | $21.07 | — | +94,000 | — | NEW |
| 37 | DVLT | 0.43% | 2,939,375 | $2M | $0.67 | -$562K | -50,512 | -1.7% | |
| 38 | PEB | 0.42% | 190,000 | $2M | $9.99 | -$634K | -60,000 | -24.0% | |
| 39 | TSHA | 0.41% | 803,500 | $2M | $2.31 | — | +803,500 | — | NEW |
| 40 | KRG | 0.38% | 77,000 | $2M | $22.65 | -$717K | -33,000 | -30.0% | |
| 41 | AQN | 0.38% | 300,000 | $2M | $5.72 | -$2M | -337,500 | -52.9% | |
| 42 | LXP | 0.36% | 200,000 | $2M | $8.26 | — | +200,000 | — | NEW |
| 43 | RSKD | 0.35% | 318,492 | $2M | $4.99 | — | +318,492 | — | NEW |
| 44 | GOOG | 0.29% | 7,500 | $1M | $177.39 | -$232K | -2,500 | -25.0% | |
| 45 | ADSE | 0.29% | 94,293 | $1M | $13.80 | — | +94,293 | — | NEW |
| 46 | CNQ | 0.28% | 40,000 | $1M | $31.45 | — | +40,000 | — | NEW |
| 47 | VST | 0.26% | 6,000 | $1M | $193.81 | — | +6,000 | — | NEW |
| 48 | TSM | 0.25% | 5,000 | $1M | $226.49 | -$113K | -2,500 | -33.3% | |
| 49 | AVGO | 0.24% | 4,000 | $1M | $275.65 | — | +4,000 | — | NEW |
| 50 | CVE | 0.24% | 80,000 | $1M | $13.60 | $45K | +5,000 | +6.7% | |
| 51 | PDD | 0.23% | 10,000 | $1M | $104.66 | — | +10,000 | — | NEW |
| 52 | SN | 0.22% | 10,000 | $990K | $98.99 | -$19M | -226,433 | -95.8% | |
| 53 | ESRT | 0.21% | 120,000 | $971K | $8.09 | — | +120,000 | — | NEW |
| 54 | ACMR | 0.20% | 35,000 | $906K | $25.90 | — | +35,000 | — | NEW |
| 55 | LQDA | 0.20% | 71,451 | $890K | $12.46 | — | +71,451 | — | NEW |
| 56 | TPR | 0.19% | 10,000 | $878K | $87.81 | — | +10,000 | — | NEW |
| 57 | AMZN | 0.18% | 3,839 | $842K | $219.39 | $112K | — | — | |
| 58 | MKL | 0.18% | 414 | $827K | $1,997.36 | $53K | — | — | |
| 59 | BRK-B | 0.17% | 1,611 | $783K | $485.77 | -$75K | — | — | |
| 60 | COST | 0.17% | 768 | $760K | $989.94 | $34K | — | — | |
| 61 | UEC | 0.15% | 100,000 | $680K | $6.80 | — | +100,000 | — | NEW |
| 62 | CEG | 0.14% | 2,000 | $646K | $322.76 | -$564K | -4,000 | -66.7% | |
| 63 | TOON | 0.13% | 816,071 | $606K | $0.74 | — | +816,071 | — | NEW |
| 64 | SLS | 0.13% | 275,000 | $602K | $2.19 | -$8M | -7,304,095 | -96.4% | |
| 65 | KW | 0.12% | 80,712 | $549K | $6.80 | $72K | +25,800 | +47.0% | |
| 66 | DAVEW | 0.11% | 1,900 | $510K | $268.41 | — | +1,900 | — | NEW |
| 67 | FGIWW | 0.11% | 740,991 | $479K | $0.65 | -$92K | — | — | |
| 68 | APDN | 0.05% | 46,507 | $240K | $5.15 | — | +46,507 | — | NEW |
| 69 | PRPL | 0.05% | 300,000 | $219K | $0.73 | — | +300,000 | — | NEW |
| 70 | ONFOW | 0.04% | 200,000 | $204K | $1.02 | $14K | — | — | |
| 71 | BFRGW | 0.03% | 80,750 | $122K | $1.51 | -$11K | — | — | |
| 72 | RVSNW | 0.02% | 226,120 | $74K | $0.33 | -$23K | — | — | |
| 73 | OABIW | —% | 11,833 | $21K | $1.74 | -$8K | — | — | |
| 74 | XBPEW | —% | 12,537 | $12K | $0.93 | -$5K | — | — | |
| 75 | LION | —% | — | — | — | -$26M | -3,538,500 | -100.0% | SOLD |
| 76 | GRRR | —% | — | — | — | -$4M | -121,137 | -100.0% | SOLD |
| 77 | IAG | —% | — | — | — | -$21M | -3,300,000 | -100.0% | SOLD |
| 78 | PFE | —% | — | — | — | -$2M | -90,000 | -100.0% | SOLD |
| 79 | TU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 80 | LSPD | —% | — | — | — | -$876K | -100,000 | -100.0% | SOLD |
| 81 | IHS | —% | — | — | — | -$847K | -162,314 | -100.0% | SOLD |
| 82 | VSTS | —% | — | — | — | -$229K | -15,000 | -100.0% | SOLD |
| 83 | SLS.TO | —% | — | — | — | -$673K | -200,000 | -100.0% | SOLD |
| 84 | DC | —% | — | — | — | -$464K | -175,000 | -100.0% | SOLD |
| 85 | HBM | —% | — | — | — | -$759K | -100,000 | -100.0% | SOLD |
| 86 | TTEC | —% | — | — | — | -$222K | -44,472 | -100.0% | SOLD |
| 87 | XTIA | —% | — | — | — | -$358K | -328,060 | -100.0% | SOLD |
| 88 | GS | —% | — | — | — | -$1M | -2,000 | -100.0% | SOLD |
| 89 | GEO | —% | — | — | — | -$2M | -57,100 | -100.0% | SOLD |
| 90 | SGI | —% | — | — | — | -$23M | -376,130 | -100.0% | SOLD |
| 91 | VTMX | —% | — | — | — | -$1M | -54,826 | -100.0% | SOLD |
| 92 | HPP | —% | — | — | — | -$738K | -250,000 | -100.0% | SOLD |
| 93 | NLOP | —% | — | — | — | -$903K | -28,790 | -100.0% | SOLD |
| 94 | C | —% | — | — | — | -$710K | -10,000 | -100.0% | SOLD |
| 95 | XNET | —% | — | — | — | -$29K | -14,712 | -100.0% | SOLD |
| 96 | SHOP | —% | — | — | — | -$955K | -10,000 | -100.0% | SOLD |
| 97 | RDDT | —% | — | — | — | -$13M | -126,674 | -100.0% | SOLD |
| 98 | NXE | —% | — | — | — | -$8M | -1,750,000 | -100.0% | SOLD |
| 99 | CEPO | —% | — | — | — | -$9M | -900,000 | -100.0% | SOLD |
| 100 | TWLO | —% | — | — | — | -$69M | -637,683 | -100.0% | SOLD |
Options Breakdown
18 Calls
$23M Call Value
9 Puts
$121M Put Value
5.28 P/C Ratio