Asset Manager
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Anson Funds Management LP
Market Value
$736M
-7.0%
Holdings
129
+9
New Purchases
45
Added To
20
Closed
34
Reduced
14
Top 10 Concentration
54.0%
Turnover
61.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LION | 11.86% | 6.12% | +5.74% | $87M |
| MSOS | 5.03% | 0.00% | +5.03% | $37M |
| NWAX-UN | 4.20% | 0.00% | +4.20% | $31M |
| MBAV | 4.10% | 0.00% | +4.10% | $30M |
| BLUW | 3.49% | 0.00% | +3.49% | $26M |
| CEPO | 2.89% | 0.00% | +2.89% | $21M |
| CCO | 5.96% | 3.64% | +2.32% | $44M |
| IMPP | 2.14% | 0.00% | +2.14% | $16M |
| CCXIU | 1.81% | 0.00% | +1.81% | $13M |
| BLUWW | 1.77% | 0.00% | +1.77% | $13M |
| GROY | 1.51% | 0.00% | +1.51% | $11M |
| REKR | 1.41% | 0.00% | +1.41% | $10M |
| BRR | 1.18% | 0.00% | +1.18% | $9M |
| BHVN | 1.02% | 0.00% | +1.02% | $8M |
| TU | 0.72% | 0.00% | +0.72% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUBT | 0.00% | 12.51% | -12.51% | $0 |
| BREA | 0.00% | 8.43% | -8.43% | $0 |
| ORBS | 1.93% | 9.51% | -7.58% | $14M |
| QMMM | 0.00% | 2.22% | -2.22% | $0 |
| VLCN | 1.38% | 3.54% | -2.15% | $10M |
| CAEP | 0.00% | 1.48% | -1.48% | $0 |
| ADSEW | 0.00% | 1.39% | -1.39% | $0 |
| DOCU | 0.00% | 1.37% | -1.37% | $0 |
| SLS | 0.00% | 1.23% | -1.23% | $0 |
| FORD | 0.00% | 0.87% | -0.87% | $0 |
| AEXA | 0.00% | 0.76% | -0.76% | $0 |
| AQN | 0.00% | 0.75% | -0.75% | $0 |
| AGX | 0.00% | 0.68% | -0.68% | $0 |
| OXY | 0.00% | 0.60% | -0.60% | $0 |
| GROY-WT | 0.37% | 0.96% | -0.59% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $56M | 7.6% |
| Large Cap | 23 | $30M | 4.1% |
| Mid Cap | 27 | $206M | 28.1% |
| Small Cap | 36 | $301M | 40.9% |
| Micro Cap | 35 | $142M | 19.3% |
Portfolio Analytics
Avg Market Cap
$131.9B
Median Market Cap
$1.3B
Avg P/E
47.0
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.34
# Stocks
128
# ETFs / Funds
1
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LION | 11.86% | 9,556,948 | $87M | $9.13 | $39M | +2,543,352 | +36.3% | |
| 2 | CCO | 5.96% | 19,842,452 | $44M | $2.21 | $15M | +1,604,125 | +8.8% | |
| 3 | NVDA | 5.83% | 229,890 | $43M | $186.50 | -$18K | — | — | |
| 4 | MTCH | 5.74% | 1,307,879 | $42M | $32.29 | -$6M | -65,000 | -4.7% | |
| 5 | MSOS | 5.03% | 7,838,099 | $37M | $4.72 | — | +7,838,099 | — | NEW |
| 6 | NWAX-UN | 4.20% | 2,968,491 | $31M | $10.41 | — | +2,968,491 | — | NEW |
| 7 | FIVN | 4.19% | 1,539,371 | $31M | $20.05 | -$6M | +5,099 | +0.3% | |
| 8 | MBAV | 4.10% | 2,840,317 | $30M | $10.63 | — | +2,840,317 | — | NEW |
| 9 | FCRS-UN | 3.60% | 2,588,965 | $27M | $10.24 | $541K | +138,965 | +5.7% | |
| 10 | BLUW | 3.49% | 2,485,000 | $26M | $10.32 | — | +2,485,000 | — | NEW |
| 11 | TVA | 3.18% | 2,199,942 | $23M | $10.65 | -$132K | — | — | |
| 12 | CEPO | 2.89% | 2,039,750 | $21M | $10.41 | — | +2,039,750 | — | NEW |
| 13 | MCGA | 2.44% | 1,774,150 | $18M | $10.13 | $2M | +302,000 | +20.5% | |
| 14 | LOVE | 2.15% | 1,070,665 | $16M | $14.75 | -$2M | +25,000 | +2.4% | |
| 15 | IMPP | 2.14% | 4,359,759 | $16M | $3.62 | — | +4,359,759 | — | NEW |
| 16 | ORBS | 1.93% | 8,219,178 | $14M | $1.73 | -$61M | — | — | |
| 17 | CCXIU | 1.81% | 1,300,974 | $13M | $10.21 | — | +1,300,974 | — | NEW |
| 18 | BLUWW | 1.77% | 1,261,031 | $13M | $10.32 | — | +1,261,031 | — | NEW |
| 19 | GROY | 1.51% | 2,750,000 | $11M | $4.04 | — | +2,750,000 | — | NEW |
| 20 | REKR | 1.41% | 7,532,319 | $10M | $1.38 | — | +7,532,319 | — | NEW |
| 21 | VLCN | 1.38% | 2,231,294 | $10M | $4.56 | -$18M | -1,488,358 | -40.0% | |
| 22 | TVACW | 1.23% | 850,000 | $9M | $10.65 | -$51K | — | — | |
| 23 | BRR | 1.18% | 2,453,276 | $9M | $3.53 | — | +2,453,276 | — | NEW |
| 24 | TSLA | 1.17% | 19,127 | $9M | $449.72 | $96K | — | — | |
| 25 | NRXP | 1.12% | 3,043,957 | $8M | $2.71 | $2M | +1,018,853 | +50.3% | |
| 26 | BHVN | 1.02% | 667,381 | $8M | $11.29 | — | +667,381 | — | NEW |
| 27 | LW | 0.85% | 149,187 | $6M | $41.89 | -$92K | +40,000 | +36.6% | |
| 28 | TU | 0.72% | 400,000 | $5M | $13.18 | — | +400,000 | — | NEW |
| 29 | MCGAW | 0.63% | 457,467 | $5M | $10.13 | $3M | +306,620 | +203.3% | |
| 30 | CAE | 0.60% | 145,000 | $4M | $30.38 | -$183K | -10,000 | -6.5% | |
| 31 | FGIWW | 0.57% | 740,991 | $4M | $5.70 | -$207K | — | — | |
| 32 | TPR | 0.52% | 30,000 | $4M | $127.77 | -$1M | -15,000 | -33.3% | |
| 33 | MLCI | 0.52% | 459,666 | $4M | $8.25 | $1M | +126,500 | +38.0% | |
| 34 | TOON | 0.51% | 5,198,384 | $4M | $0.72 | $2M | +3,420,000 | +192.3% | |
| 35 | CIGI | 0.50% | 25,000 | $4M | $147.01 | — | +25,000 | — | NEW |
| 36 | BKD | 0.50% | 339,491 | $4M | $10.79 | -$920K | -201,561 | -37.2% | |
| 37 | BHR | 0.48% | 1,217,903 | $3M | $2.87 | — | +1,217,903 | — | NEW |
| 38 | REZI | 0.43% | 90,000 | $3M | $35.12 | — | +90,000 | — | NEW |
| 39 | RSKD | 0.43% | 633,746 | $3M | $4.97 | $2M | +365,254 | +136.0% | |
| 40 | GSAT | 0.41% | 50,000 | $3M | $61.04 | -$2M | -100,000 | -66.7% | |
| 41 | SGHC | 0.41% | 255,000 | $3M | $11.95 | -$253K | +5,000 | +2.0% | |
| 42 | TNYA | 0.40% | 4,152,966 | $3M | $0.71 | — | +4,152,966 | — | NEW |
| 43 | WELL | 0.39% | 15,500 | $3M | $185.61 | — | +15,500 | — | NEW |
| 44 | SUI | 0.39% | 23,000 | $3M | $123.91 | — | +23,000 | — | NEW |
| 45 | FRMI | 0.38% | 352,672 | $3M | $8.00 | — | +352,672 | — | NEW |
| 46 | GROY-WT | 0.37% | 675,000 | $3M | $4.04 | -$5M | -1,302,000 | -65.9% | |
| 47 | KRC | 0.36% | 70,000 | $3M | $37.37 | — | +70,000 | — | NEW |
| 48 | SE | 0.35% | 20,000 | $3M | $127.57 | — | +20,000 | — | NEW |
| 49 | CWK | 0.33% | 149,103 | $2M | $16.19 | — | +149,103 | — | NEW |
| 50 | ESS | 0.32% | 9,100 | $2M | $261.68 | — | +9,100 | — | NEW |
| 51 | HPP | 0.32% | 214,899 | $2M | $10.83 | — | +214,899 | — | NEW |
| 52 | GRT-UN.TO | 0.31% | 38,200 | $2M | $59.54 | — | +38,200 | — | NEW |
| 53 | FSV | 0.30% | 14,100 | $2M | $155.53 | — | +14,100 | — | NEW |
| 54 | SITC | 0.30% | 341,025 | $2M | $6.42 | — | +341,025 | — | NEW |
| 55 | KRG | 0.30% | 90,570 | $2M | $23.97 | $164K | +570 | +0.6% | |
| 56 | JAKK | 0.29% | 126,651 | $2M | $16.88 | -$231K | +169 | +0.1% | |
| 57 | Z | 0.28% | 30,000 | $2M | $68.22 | — | +30,000 | — | NEW |
| 58 | CAPR | 0.27% | 68,018 | $2M | $28.86 | — | +68,018 | — | NEW |
| 59 | APP | 0.25% | 2,750 | $2M | $673.82 | — | +2,750 | — | NEW |
| 60 | CSR | 0.24% | 26,656 | $2M | $66.72 | — | +26,656 | — | NEW |
| 61 | STI | 0.23% | 240,400 | $2M | $7.09 | — | +240,400 | — | NEW |
| 62 | FI | 0.23% | 25,000 | $2M | $67.17 | — | +25,000 | — | NEW |
| 63 | SPRO | 0.20% | 625,062 | $1M | $2.33 | -$2M | -978,507 | -61.0% | |
| 64 | AAT | 0.19% | 75,785 | $1M | $18.93 | — | +75,785 | — | NEW |
| 65 | BNL | 0.19% | 80,000 | $1M | $17.37 | — | +80,000 | — | NEW |
| 66 | WFG | 0.17% | 20,100 | $1M | $61.05 | $548K | +10,100 | +101.0% | |
| 67 | BABA | 0.16% | 8,000 | $1M | $146.58 | -$257K | — | — | |
| 68 | TSM | 0.14% | 3,500 | $1M | $303.89 | — | +3,500 | — | NEW |
| 69 | BLUWU | 0.14% | 100,000 | $1M | $10.55 | — | +100,000 | — | NEW |
| 70 | LASE | 0.14% | 412,087 | $1M | $2.47 | -$758K | — | — | |
| 71 | CHWY | 0.13% | 30,000 | $992K | $33.05 | -$424K | -5,000 | -14.3% | |
| 72 | MKL | 0.13% | 441 | $948K | $2,149.65 | $157K | +27 | +6.5% | |
| 73 | SLG | 0.12% | 20,000 | $917K | $45.87 | — | +20,000 | — | NEW |
| 74 | AMZN | 0.12% | 3,859 | $891K | $230.82 | $48K | +20 | +0.5% | |
| 75 | BRK-B | 0.12% | 1,727 | $868K | $502.65 | $58K | +116 | +7.2% | |
| 76 | VST | 0.11% | 5,000 | $807K | $161.33 | -$2M | -10,000 | -66.7% | |
| 77 | COST | 0.11% | 913 | $787K | $862.34 | $76K | +145 | +18.9% | |
| 78 | WOLF | 0.10% | 42,817 | $745K | $17.41 | -$490K | -377 | -0.9% | |
| 79 | VYNE | 0.10% | 1,274,386 | $739K | $0.58 | — | +1,274,386 | — | NEW |
| 80 | TCOM | 0.10% | 10,000 | $719K | $71.91 | -$33K | — | — | |
| 81 | AVBP | 0.10% | 35,366 | $712K | $20.12 | -$1M | -64,521 | -64.6% | |
| 82 | SN | 0.08% | 5,000 | $560K | $111.90 | -$1M | -12,500 | -71.4% | |
| 83 | USAS | 0.07% | 100,000 | $513K | $5.13 | — | +100,000 | — | NEW |
| 84 | CVNA | 0.06% | 1,000 | $422K | $422.02 | — | +1,000 | — | NEW |
| 85 | DAVEW | 0.06% | 1,900 | $421K | $221.41 | $42K | — | — | |
| 86 | CSCW | 0.05% | 595,397 | $345K | $0.58 | — | +595,397 | — | NEW |
| 87 | UPST | 0.05% | 7,829 | $342K | $43.73 | -$55K | — | — | |
| 88 | ONFOW | 0.02% | 178,490 | $121K | $0.68 | -$107K | -21,510 | -10.8% | |
| 89 | XBPEW | 0.01% | 12,537 | $85K | $6.81 | $75K | — | — | |
| 90 | RVSNW | 0.01% | 226,120 | $73K | $0.32 | -$24K | — | — | |
| 91 | BFRGW | 0.01% | 80,750 | $71K | $0.88 | — | +80,750 | — | NEW |
| 92 | MDCXW | 0.01% | 42,400 | $65K | $1.53 | -$33K | — | — | |
| 93 | CJET | 0.01% | 171,685 | $64K | $0.37 | — | +171,685 | — | NEW |
| 94 | EDBLW | —% | 50,000 | $30K | $0.61 | -$60K | — | — | |
| 95 | OABIW | —% | 11,833 | $22K | $1.85 | $3K | — | — | |
| 96 | XTIA | —% | — | — | — | -$2M | -1,319,687 | -100.0% | SOLD |
| 97 | DDC | —% | — | — | — | -$548K | -64,498 | -100.0% | SOLD |
| 98 | TSHA | —% | — | — | — | -$2M | -603,500 | -100.0% | SOLD |
| 99 | CEG | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 100 | SLS | —% | — | — | — | -$10M | -6,032,938 | -100.0% | SOLD |
Options Breakdown
21 Calls
$97M Call Value
11 Puts
$217M Put Value
2.24 P/C Ratio