Asset Manager
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Anson Funds Management LP
Market Value
$741M
+62.6%
Holdings
110
-6
New Purchases
36
Added To
18
Closed
30
Reduced
10
Top 10 Concentration
64.3%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORBS | 10.15% | 0.00% | +10.15% | $75M |
| BREA | 9.00% | 0.00% | +9.00% | $67M |
| VLCN | 3.78% | 0.00% | +3.78% | $28M |
| FCRS | 3.51% | 0.00% | +3.51% | $26M |
| TVA | 3.18% | 0.00% | +3.18% | $24M |
| QMMM | 2.37% | 0.00% | +2.37% | $18M |
| ADSEW | 1.48% | 0.00% | +1.48% | $11M |
| DOCU | 1.46% | 0.00% | +1.46% | $11M |
| ODV | 3.27% | 1.84% | +1.43% | $24M |
| TVACW | 1.23% | 0.00% | +1.23% | $9M |
| SLS | 1.31% | 0.13% | +1.18% | $10M |
| FORD | 0.93% | 0.00% | +0.93% | $7M |
| AEXA | 0.81% | 0.00% | +0.81% | $6M |
| OXY | 0.64% | 0.00% | +0.64% | $5M |
| CAE | 0.62% | 0.00% | +0.62% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUBT | 13.36% | 19.69% | -6.33% | $99M |
| PPTA | 0.00% | 5.73% | -5.73% | $0 |
| NNDM | 0.00% | 5.62% | -5.62% | $0 |
| MTCH | 6.55% | 9.31% | -2.76% | $48M |
| CCCXU | 0.00% | 2.59% | -2.59% | $0 |
| NVDA | 5.79% | 7.97% | -2.18% | $43M |
| DJT | 0.00% | 1.98% | -1.98% | $0 |
| CRMD | 0.00% | 1.96% | -1.96% | $0 |
| LOVE | 2.39% | 4.18% | -1.79% | $18M |
| VTR | 0.00% | 1.27% | -1.27% | $0 |
| MYGN | 0.49% | 1.57% | -1.08% | $4M |
| CAEP | 1.58% | 2.55% | -0.97% | $12M |
| SUI | 0.00% | 0.95% | -0.95% | $0 |
| CCO | 3.89% | 4.66% | -0.77% | $29M |
| WRE | 0.00% | 0.69% | -0.69% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $58M | 7.9% |
| Large Cap | 20 | $39M | 5.2% |
| Mid Cap | 25 | $114M | 15.3% |
| Small Cap | 27 | $314M | 42.4% |
| Micro Cap | 29 | $216M | 29.2% |
Portfolio Analytics
Avg Market Cap
$195.3B
Median Market Cap
$1.8B
Avg P/E
41.4
Median P/E
27.2
Avg Dividend Yield
0.08%
Avg Beta
1.40
# Stocks
110
# ETFs / Funds
0
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUBT | 13.36% | 5,373,455 | $99M | $18.41 | $9M | +695,092 | +14.9% | |
| 2 | ORBS | 10.15% | 8,219,178 | $75M | $9.15 | — | +8,219,178 | — | NEW |
| 3 | BREA | 9.00% | 2,222,222 | $67M | $30.00 | — | +2,222,222 | — | NEW |
| 4 | MTCH | 6.55% | 1,372,879 | $48M | $35.32 | $6M | — | — | |
| 5 | NVDA | 5.79% | 229,890 | $43M | $186.58 | $7M | — | — | |
| 6 | FIVN | 5.01% | 1,534,272 | $37M | $24.20 | $17M | +761,486 | +98.5% | |
| 7 | CCO | 3.89% | 18,238,327 | $29M | $1.58 | $8M | +84,203 | +0.5% | |
| 8 | VLCN | 3.78% | 3,719,652 | $28M | $7.52 | — | +3,719,652 | — | NEW |
| 9 | FCRS | 3.51% | 2,450,000 | $26M | $10.60 | — | +2,450,000 | — | NEW |
| 10 | ODV | 3.27% | 7,150,761 | $24M | $3.39 | $16M | +3,235,008 | +82.6% | |
| 11 | TVA | 3.18% | 2,199,942 | $24M | $10.71 | — | +2,199,942 | — | NEW |
| 12 | LOVE | 2.39% | 1,045,665 | $18M | $16.93 | -$1M | — | — | |
| 13 | QMMM | 2.37% | 147,186 | $18M | $119.40 | — | +147,186 | — | NEW |
| 14 | CAEP | 1.58% | 1,130,702 | $12M | $10.32 | $64K | +30,702 | +2.8% | |
| 15 | ADSEW | 1.48% | 913,642 | $11M | $12.00 | — | +913,642 | — | NEW |
| 16 | DOCU | 1.46% | 150,000 | $11M | $72.09 | — | +150,000 | — | NEW |
| 17 | SLS | 1.31% | 6,032,938 | $10M | $1.61 | $9M | +5,757,938 | +2093.8% | |
| 18 | TVACW | 1.23% | 850,000 | $9M | $10.71 | — | +850,000 | — | NEW |
| 19 | TSLA | 1.15% | 19,127 | $9M | $444.72 | $2M | — | — | |
| 20 | FORD | 0.93% | 270,271 | $7M | $25.57 | — | +270,271 | — | NEW |
| 21 | NRXP | 0.90% | 2,025,104 | $7M | $3.30 | $1M | +420,129 | +26.2% | |
| 22 | LW | 0.86% | 109,187 | $6M | $58.08 | -$597K | -24,625 | -18.4% | |
| 23 | AEXA | 0.81% | 550,100 | $6M | $10.93 | — | +550,100 | — | NEW |
| 24 | AQN | 0.80% | 1,100,000 | $6M | $5.37 | $4M | +800,000 | +266.7% | |
| 25 | GSAT | 0.74% | 150,000 | $5M | $36.39 | -$1M | -125,000 | -45.5% | |
| 26 | AGX | 0.73% | 20,000 | $5M | $270.05 | $3M | +10,000 | +100.0% | |
| 27 | TPR | 0.69% | 45,000 | $5M | $113.22 | $4M | +35,000 | +350.0% | |
| 28 | OXY | 0.64% | 100,000 | $5M | $47.25 | — | +100,000 | — | NEW |
| 29 | CAE | 0.62% | 155,000 | $5M | $29.60 | — | +155,000 | — | NEW |
| 30 | BKD | 0.62% | 541,052 | $5M | $8.47 | -$860K | -240,949 | -30.8% | |
| 31 | FGIWW | 0.60% | 740,991 | $4M | $5.98 | $4M | — | — | |
| 32 | VRT | 0.56% | 27,500 | $4M | $150.86 | — | +27,500 | — | NEW |
| 33 | ADSE | 0.50% | 305,653 | $4M | $12.00 | $2M | +211,360 | +224.2% | |
| 34 | MYGN | 0.49% | 504,382 | $4M | $7.23 | -$4M | -841,938 | -62.5% | |
| 35 | COOP | 0.46% | 16,000 | $3M | $210.79 | — | +16,000 | — | NEW |
| 36 | SGHC | 0.45% | 250,000 | $3M | $13.20 | — | +250,000 | — | NEW |
| 37 | CEG | 0.44% | 10,000 | $3M | $329.07 | $3M | +8,000 | +400.0% | |
| 38 | DVLT | 0.43% | 2,952,170 | $3M | $1.09 | $1M | +12,795 | +0.4% | |
| 39 | AVGO | 0.42% | 9,500 | $3M | $329.91 | $2M | +5,500 | +137.5% | |
| 40 | VRE | 0.41% | 200,801 | $3M | $15.20 | -$810K | -58,558 | -22.6% | |
| 41 | SPRO | 0.41% | 1,603,569 | $3M | $1.88 | -$2M | -11,900 | -0.7% | |
| 42 | VST | 0.40% | 15,000 | $3M | $195.92 | $2M | +9,000 | +150.0% | |
| 43 | CDE | 0.38% | 150,000 | $3M | $18.76 | — | +150,000 | — | NEW |
| 44 | MLCI | 0.35% | 333,166 | $3M | $7.80 | — | +333,166 | — | NEW |
| 45 | JAKK | 0.32% | 126,482 | $2M | $18.73 | -$259K | — | — | |
| 46 | CCCX | 0.32% | 183,569 | $2M | $12.86 | — | +183,569 | — | NEW |
| 47 | KRG | 0.27% | 90,000 | $2M | $22.30 | $263K | +13,000 | +16.9% | |
| 48 | TSHA | 0.27% | 603,500 | $2M | $3.27 | $117K | -200,000 | -24.9% | |
| 49 | XTIA | 0.26% | 1,319,687 | $2M | $1.47 | — | +1,319,687 | — | NEW |
| 50 | AVBP | 0.25% | 99,887 | $2M | $18.45 | — | +99,887 | — | NEW |
| 51 | SN | 0.24% | 17,500 | $2M | $103.15 | $815K | +7,500 | +75.0% | |
| 52 | LASE | 0.24% | 412,087 | $2M | $4.31 | — | +412,087 | — | NEW |
| 53 | RCI | 0.23% | 50,000 | $2M | $34.42 | -$2M | -84,165 | -62.7% | |
| 54 | UMH | 0.20% | 100,000 | $1M | $14.85 | — | +100,000 | — | NEW |
| 55 | BABA | 0.19% | 8,000 | $1M | $178.73 | — | +8,000 | — | NEW |
| 56 | CHWY | 0.19% | 35,000 | $1M | $40.45 | — | +35,000 | — | NEW |
| 57 | TOON | 0.18% | 1,778,384 | $1M | $0.74 | $706K | +962,313 | +117.9% | |
| 58 | RSKD | 0.17% | 268,492 | $1M | $4.68 | -$333K | -50,000 | -15.7% | |
| 59 | WOLF | 0.17% | 43,194 | $1M | $28.60 | — | +43,194 | — | NEW |
| 60 | SLS.TO | 0.13% | 149,800 | $956K | $6.38 | — | +149,800 | — | NEW |
| 61 | ETN | 0.13% | 2,500 | $936K | $374.25 | — | +2,500 | — | NEW |
| 62 | AMZN | 0.11% | 3,839 | $843K | $219.57 | $691 | — | — | |
| 63 | BRK-B | 0.11% | 1,611 | $810K | $502.74 | $27K | — | — | |
| 64 | BOXL | 0.11% | 332,970 | $802K | $2.41 | — | +332,970 | — | NEW |
| 65 | MKL | 0.11% | 414 | $791K | $1,911.36 | -$36K | — | — | |
| 66 | TCOM | 0.10% | 10,000 | $752K | $75.20 | -$1M | -25,000 | -71.4% | |
| 67 | COST | 0.10% | 768 | $711K | $925.63 | -$49K | — | — | |
| 68 | CRWV | 0.09% | 5,000 | $684K | $136.85 | — | +5,000 | — | NEW |
| 69 | WFG | 0.09% | 10,000 | $680K | $67.97 | — | +10,000 | — | NEW |
| 70 | GAU | 0.09% | 300,000 | $653K | $2.18 | — | +300,000 | — | NEW |
| 71 | UPST | 0.05% | 7,829 | $398K | $50.80 | — | +7,829 | — | NEW |
| 72 | DAVEW | 0.05% | 1,900 | $379K | $199.35 | -$131K | — | — | |
| 73 | PRPL | 0.04% | 300,000 | $280K | $0.93 | $62K | — | — | |
| 74 | JZXN | 0.04% | 616,216 | $263K | $0.43 | — | +616,216 | — | NEW |
| 75 | ONFOW | 0.03% | 200,000 | $228K | $1.14 | $24K | — | — | |
| 76 | BFRG | 0.02% | 80,750 | $113K | $1.40 | — | +80,750 | — | NEW |
| 77 | RVSNW | 0.01% | 226,120 | $97K | $0.43 | $23K | — | — | |
| 78 | EDBLW | 0.01% | 50,000 | $90K | $1.81 | — | +50,000 | — | NEW |
| 79 | OABIW | —% | 11,833 | $19K | $1.60 | -$2K | — | — | |
| 80 | XBPEW | —% | 12,537 | $10K | $0.81 | -$2K | — | — | |
| 81 | BFRGW | —% | — | — | — | -$122K | -80,750 | -100.0% | SOLD |
| 82 | PDD | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 83 | DJT | —% | — | — | — | -$9M | -500,001 | -100.0% | SOLD |
| 84 | VTR | —% | — | — | — | -$6M | -91,400 | -100.0% | SOLD |
| 85 | LITS | —% | — | — | — | -$3M | -1,093,184 | -100.0% | SOLD |
| 86 | PEB | —% | — | — | — | -$2M | -190,000 | -100.0% | SOLD |
| 87 | CNQ | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 88 | SUI | —% | — | — | — | -$4M | -34,220 | -100.0% | SOLD |
| 89 | CXW | —% | — | — | — | -$2M | -94,000 | -100.0% | SOLD |
| 90 | LQDA | —% | — | — | — | -$890K | -71,451 | -100.0% | SOLD |
| 91 | NNDM | —% | — | — | — | -$26M | -15,801,433 | -100.0% | SOLD |
| 92 | ESRT | —% | — | — | — | -$971K | -120,000 | -100.0% | SOLD |
| 93 | CVE | —% | — | — | — | -$1M | -80,000 | -100.0% | SOLD |
| 94 | ACMR | —% | — | — | — | -$906K | -35,000 | -100.0% | SOLD |
| 95 | PPTA | —% | — | — | — | -$26M | -2,150,000 | -100.0% | SOLD |
| 96 | GDS | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 97 | GOOG | —% | — | — | — | -$1M | -7,500 | -100.0% | SOLD |
| 98 | TSM | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 99 | LXP | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 100 | KW | —% | — | — | — | -$549K | -80,712 | -100.0% | SOLD |
Options Breakdown
12 Calls
$50M Call Value
12 Puts
$136M Put Value
2.71 P/C Ratio