Asset Manager
← All Institutions
Anson Funds Management LP
Market Value
$1.1B
+42.4%
Holdings
163
+26
New Purchases
66
Added To
17
Closed
27
Reduced
24
Top 10 Concentration
45.2%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLS | 6.24% | 0.00% | +6.24% | $66M |
| SSMR | 3.03% | 0.00% | +3.03% | $32M |
| GIL | 2.49% | 0.00% | +2.49% | $27M |
| BOT | 2.39% | 0.00% | +2.39% | $25M |
| SOXX | 1.58% | 0.00% | +1.58% | $17M |
| SIND | 1.46% | 0.00% | +1.46% | $16M |
| EWY | 1.14% | 0.00% | +1.14% | $12M |
| TMC | 1.10% | 0.00% | +1.10% | $12M |
| FPS | 1.09% | 0.07% | +1.02% | $12M |
| CXIIU | 1.01% | 0.00% | +1.01% | $11M |
| DXYZ | 0.78% | 0.00% | +0.78% | $8M |
| FIVN | 5.00% | 4.23% | +0.77% | $53M |
| SHAZ | 2.13% | 1.43% | +0.70% | $23M |
| TMCR | 0.68% | 0.00% | +0.68% | $7M |
| AIB | 0.60% | 0.00% | +0.60% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LAES | 0.00% | 4.36% | -4.36% | $0 |
| MSOS | 5.79% | 7.75% | -1.96% | $62M |
| CCXIU | 0.00% | 1.78% | -1.78% | $0 |
| LION | 6.22% | 7.81% | -1.59% | $66M |
| GSAT | 0.00% | 1.40% | -1.40% | $0 |
| VENU | 1.06% | 2.44% | -1.37% | $11M |
| IMPP | 0.68% | 1.98% | -1.30% | $7M |
| NWAX-UN | 2.90% | 4.12% | -1.21% | $31M |
| NVDA | 4.32% | 5.36% | -1.04% | $46M |
| BLUW | 2.41% | 3.41% | -1.00% | $26M |
| FCRS-UN | 2.54% | 3.52% | -0.98% | $27M |
| PSLV | 0.38% | 1.33% | -0.94% | $4M |
| DJT | 0.00% | 0.88% | -0.88% | $0 |
| TVA | 2.18% | 3.06% | -0.88% | $23M |
| PSA | 0.00% | 0.84% | -0.84% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $93M | 8.7% |
| Large Cap | 40 | $129M | 12.1% |
| Mid Cap | 45 | $432M | 40.6% |
| Small Cap | 37 | $286M | 26.8% |
| Micro Cap | 30 | $125M | 11.7% |
Portfolio Analytics
Avg Market Cap
$123.4B
Median Market Cap
$2.8B
Avg P/E
52.7
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
1.45
# Stocks
155
# ETFs / Funds
8
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLS | 6.24% | 4,500,000 | $66M | $14.76 | — | +4,500,000 | — | NEW |
| 2 | LION | 6.22% | 4,325,000 | $66M | $15.31 | $8M | -1,767,254 | -29.0% | |
| 3 | MSOS | 5.79% | 12,136,662 | $62M | $5.08 | $4M | -4,194,260 | -25.7% | |
| 4 | MTCH | 5.19% | 1,452,879 | $55M | $38.05 | $14M | +95,000 | +7.0% | |
| 5 | FIVN | 5.00% | 2,499,481 | $53M | $21.32 | $22M | +412,806 | +19.8% | |
| 6 | NVDA | 4.32% | 229,890 | $46M | $200.09 | $6M | — | — | |
| 7 | SPSC | 4.00% | 745,000 | $43M | $57.17 | $11M | +170,000 | +29.6% | |
| 8 | SSMR | 3.03% | 2,440,495 | $32M | $13.22 | — | +2,440,495 | — | NEW |
| 9 | NWAX-UN | 2.90% | 2,968,491 | $31M | $10.42 | $119K | — | — | |
| 10 | FCRS-UN | 2.54% | 2,588,965 | $27M | $10.45 | $699K | — | — | |
| 11 | GIL | 2.49% | 515,011 | $27M | $51.56 | — | +515,011 | — | NEW |
| 12 | BLUW | 2.41% | 2,485,000 | $26M | $10.33 | $124K | — | — | |
| 13 | BOT | 2.39% | 869,566 | $25M | $29.32 | — | +869,566 | — | NEW |
| 14 | TVA | 2.18% | 2,199,942 | $23M | $10.55 | $352K | — | — | |
| 15 | SHAZ | 2.13% | 363,742 | $23M | $62.44 | $12M | -108,299 | -22.9% | |
| 16 | CEPO | 2.04% | 2,039,750 | $22M | $10.65 | $306K | — | — | |
| 17 | LOVE | 1.86% | 1,183,986 | $20M | $16.69 | $2M | — | — | |
| 18 | TSLA | 1.71% | 43,184 | $18M | $420.60 | $2M | — | — | |
| 19 | SOXX | 1.58% | 26,300 | $17M | $640.76 | — | +26,300 | — | NEW |
| 20 | SIND | 1.46% | 1,298,800 | $16M | $12.00 | — | +1,298,800 | — | NEW |
| 21 | BLUWW | 1.22% | 1,261,031 | $13M | $10.33 | $63K | — | — | |
| 22 | EWY | 1.14% | 60,000 | $12M | $201.90 | — | +60,000 | — | NEW |
| 23 | TMC | 1.10% | 2,644,476 | $12M | $4.43 | — | +2,644,476 | — | NEW |
| 24 | FPS | 1.09% | 207,737 | $12M | $55.86 | $11M | +189,356 | +1030.2% | |
| 25 | VENU | 1.06% | 4,996,578 | $11M | $2.27 | -$7M | -511,970 | -9.3% | |
| 26 | CXIIU | 1.01% | 1,000,000 | $11M | $10.80 | — | +1,000,000 | — | NEW |
| 27 | GLXY | 1.01% | 392,612 | $11M | $27.34 | -$336K | -207,388 | -34.6% | |
| 28 | TVACW | 0.84% | 845,600 | $9M | $10.55 | $135K | — | — | |
| 29 | DXYZ | 0.78% | 323,199 | $8M | $25.76 | — | +323,199 | — | NEW |
| 30 | IMPP | 0.68% | 1,580,490 | $7M | $4.61 | -$8M | -1,886,190 | -54.4% | |
| 31 | TMCR | 0.68% | 1,009,000 | $7M | $7.14 | — | +1,009,000 | — | NEW |
| 32 | RDDT | 0.62% | 38,290 | $7M | $173.58 | $4M | +15,790 | +70.2% | |
| 33 | AIB | 0.60% | 3,030,300 | $6M | $2.12 | — | +3,030,300 | — | NEW |
| 34 | EQIX | 0.60% | 6,150 | $6M | $1,042.39 | — | +6,150 | — | NEW |
| 35 | CAE | 0.60% | 255,000 | $6M | $25.01 | -$917K | -25,000 | -8.9% | |
| 36 | XXI | 0.60% | 1,283,744 | $6M | $4.95 | -$2M | +12,244 | +1.0% | |
| 37 | SE | 0.59% | 66,100 | $6M | $95.83 | $4M | +40,000 | +153.3% | |
| 38 | MU | 0.57% | 5,300 | $6M | $1,154.29 | — | +5,300 | — | NEW |
| 39 | BKD | 0.57% | 377,000 | $6M | $16.09 | $1M | +37,000 | +10.9% | |
| 40 | TSM | 0.56% | 12,500 | $6M | $477.57 | $1M | -1,000 | -7.4% | |
| 41 | SGHC | 0.56% | 440,000 | $6M | $13.55 | $225K | -91,214 | -17.2% | |
| 42 | LRCX | 0.55% | 13,500 | $6M | $433.33 | $2M | -6,250 | -31.6% | |
| 43 | MKSI | 0.54% | 13,000 | $6M | $444.80 | $2M | -3,500 | -21.2% | |
| 44 | CBRE | 0.53% | 42,300 | $6M | $134.69 | $134K | +1,230 | +3.0% | |
| 45 | AVGO | 0.53% | 15,000 | $6M | $377.75 | — | +15,000 | — | NEW |
| 46 | TCNNF | 0.52% | 524,500 | $6M | $10.63 | — | +524,500 | — | NEW |
| 47 | YICCU | 0.47% | 500,000 | $5M | $10.04 | — | +500,000 | — | NEW |
| 48 | CORZ | 0.45% | 189,000 | $5M | $25.59 | $259K | -117,000 | -38.2% | |
| 49 | CPT | 0.44% | 41,000 | $5M | $114.49 | — | +41,000 | — | NEW |
| 50 | MCGAW | 0.44% | 457,767 | $5M | $10.21 | $46K | — | — | |
| 51 | TPR | 0.41% | 30,000 | $4M | $146.38 | $2M | +10,000 | +50.0% | |
| 52 | PSLV | 0.38% | 215,327 | $4M | $18.87 | -$6M | -191,573 | -47.1% | |
| 53 | AHR | 0.36% | 72,620 | $4M | $52.15 | — | +72,620 | — | NEW |
| 54 | RVMD | 0.35% | 20,000 | $4M | $187.28 | — | +20,000 | — | NEW |
| 55 | DAVE | 0.35% | 10,000 | $4M | $372.59 | — | +10,000 | — | NEW |
| 56 | CVE | 0.35% | 150,000 | $4M | $24.79 | — | +150,000 | — | NEW |
| 57 | TOON | 0.35% | 5,198,384 | $4M | $0.71 | $447K | — | — | |
| 58 | HUT | 0.34% | 31,300 | $4M | $115.45 | — | +31,300 | — | NEW |
| 59 | DLR | 0.33% | 19,500 | $4M | $179.58 | — | +19,500 | — | NEW |
| 60 | APP | 0.31% | 6,500 | $3M | $515.23 | $2M | +4,250 | +188.9% | |
| 61 | RAAQU | 0.30% | 300,000 | $3M | $10.80 | — | +300,000 | — | NEW |
| 62 | PLD | 0.30% | 23,800 | $3M | $135.47 | -$3M | -24,250 | -50.5% | |
| 63 | FGIWW | 0.30% | 740,991 | $3M | $4.26 | $393K | — | — | |
| 64 | GUACU | 0.28% | 298,212 | $3M | $10.12 | — | +298,212 | — | NEW |
| 65 | AAC-UN | 0.28% | 300,000 | $3M | $10.05 | — | +300,000 | — | NEW |
| 66 | TER | 0.27% | 6,000 | $3M | $483.84 | $2M | +3,000 | +100.0% | |
| 67 | CVNA | 0.27% | 43,750 | $3M | $65.82 | -$2M | +27,750 | +173.4% | |
| 68 | SUI | 0.27% | 24,000 | $3M | $119.91 | — | +24,000 | — | NEW |
| 69 | AADX | 0.27% | 125,000 | $3M | $22.78 | — | +125,000 | — | NEW |
| 70 | BGSI | 0.27% | 30,000 | $3M | $94.60 | $286K | +10,000 | +50.0% | |
| 71 | NKTR | 0.27% | 40,535 | $3M | $69.81 | — | +40,535 | — | NEW |
| 72 | PPC | 0.26% | 100,000 | $3M | $28.11 | — | +100,000 | — | NEW |
| 73 | ENHA | 0.26% | 1,285,347 | $3M | $2.12 | — | +1,285,347 | — | NEW |
| 74 | JAKK | 0.23% | 103,372 | $2M | $23.28 | -$116K | -23,254 | -18.4% | |
| 75 | PZZA | 0.22% | 65,000 | $2M | $36.77 | -$41K | -10,000 | -13.3% | |
| 76 | FRMI | 0.22% | 260,000 | $2M | $9.16 | $322K | -92,672 | -26.3% | |
| 77 | GROY | 0.22% | 856,814 | $2M | $2.76 | -$703K | — | — | |
| 78 | MITK | 0.21% | 113,030 | $2M | $20.13 | $1M | +39,100 | +52.9% | |
| 79 | STI | 0.21% | 240,400 | $2M | $9.29 | — | +240,400 | — | NEW |
| 80 | FVR | 0.19% | 102,419 | $2M | $20.23 | — | +102,419 | — | NEW |
| 81 | QNT | 0.19% | 25,000 | $2M | $81.74 | — | +25,000 | — | NEW |
| 82 | ASML | 0.19% | 1,000 | $2M | $1,989.44 | $669K | — | — | |
| 83 | GDS | 0.18% | 64,500 | $2M | $30.03 | — | +64,500 | — | NEW |
| 84 | IMO | 0.18% | 17,200 | $2M | $112.02 | — | +17,200 | — | NEW |
| 85 | NMG | 0.18% | 1,251,700 | $2M | $1.50 | — | +1,251,700 | — | NEW |
| 86 | GROY-WT | 0.17% | 675,000 | $2M | $2.76 | -$554K | — | — | |
| 87 | FIVE | 0.17% | 10,000 | $2M | $179.79 | — | +10,000 | — | NEW |
| 88 | GDXJ | 0.16% | 17,200 | $2M | $98.25 | — | +17,200 | — | NEW |
| 89 | RNA | 0.16% | 125,000 | $2M | $13.45 | — | +125,000 | — | NEW |
| 90 | DASH | 0.15% | 8,750 | $2M | $184.53 | $301K | — | — | |
| 91 | CNQ | 0.15% | 40,000 | $2M | $39.53 | — | +40,000 | — | NEW |
| 92 | INMD | 0.14% | 100,000 | $1M | $14.62 | — | +100,000 | — | NEW |
| 93 | CIGI | 0.13% | 15,000 | $1M | $93.79 | — | +15,000 | — | NEW |
| 94 | VG | 0.13% | 125,000 | $1M | $11.13 | $997K | +100,000 | +400.0% | |
| 95 | RKT | 0.11% | 75,000 | $1M | $15.75 | -$1M | -90,000 | -54.5% | |
| 96 | OVV | 0.11% | 22,280 | $1M | $52.65 | — | +22,280 | — | NEW |
| 97 | WK | 0.11% | 23,781 | $1M | $48.51 | — | +23,781 | — | NEW |
| 98 | GLAS | 0.11% | 87,191 | $1M | $13.00 | — | +87,191 | — | NEW |
| 99 | BMM | 0.10% | 172,300 | $1M | $6.34 | — | +172,300 | — | NEW |
| 100 | REZI | 0.10% | 35,000 | $1M | $31.10 | -$635K | -16,113 | -31.5% |
Options Breakdown
29 Calls
$154M Call Value
12 Puts
$432M Put Value
2.8 P/C Ratio