Anson Funds Management LP
CIK Number: 0001491072
648.02M
Market Value
92
# of Holdings
3 months
Avg. Holding Period
20.11%
Win Rate
-3.54%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 1.76M | +0.25% | 93.26M | 36.04 | 9.41% |
| 2 | HES | Hess Corporatio... | 141.58 | -0.48% | 622.76K | +99.86% | 82.83M | 139.05 | 8.36% |
| 3 | QUBT | Quantum Computi... | 21.38 | +28.18% | 4.23M | +100.00% | 70.01M | 16.55 | 7.06% |
| 4 | TWLO | Twilio Inc. | 116.60 | +2.83% | 637.68K | 0.00% | 68.92M | 70.78 | 6.95% |
| 5 | ACI | Albertsons Comp... | 21.55 | +1.53% | 2.64M | +121.99% | 51.89M | 19.21 | 5.24% |
| 6 | MTCH | Match Group, In... | 30.75 | +1.80% | 1.51M | +10.25% | 49.25M | 33.05 | 4.97% |
| 7 | NNDM | Nano Dimension ... | 1.43 | -0.69% | 19.66M | +3.14% | 48.76M | 2.58 | 4.92% |
| 8 | FIVN | Five9, Inc. | 27.68 | +3.88% | 772.79K | -47.67% | 31.41M | 28.73 | 3.17% |
| 9 | LION | Lionsgate Studi... | 6.27 | -1.26% | 3.16M | +100.00% | 24.04M | 7.6 | 2.43% |
| 10 | CCO | Clear Channel O... | 1.15 | +4.09% | 16.77M | -3.59% | 22.97M | 1.81 | 2.32% |
| 11 | LOVE | The Lovesac Com... | 17.44 | +4.74% | 919.23K | +12.88% | 21.75M | 22.92 | 2.19% |
| 12 | NNE | Nano Nuclear En... | 34.56 | +13.31% | 833.33K | +100.00% | 20.75M | 24.9 | 2.09% |
| 13 | GSAT | Globalstar, Inc... | 23.45 | +6.83% | 7.69M | -53.38% | 15.92M | 22.99 | 1.61% |
| 14 | GRRR | Gorilla Technol... | 19.96 | +3.37% | 600K | +3.36K% | 10.84M | 17.61 | 1.09% |
| 15 | MSOS | AdvisorShares P... | 2.21 | +2.08% | 2.7M | -40.93% | 10.27M | 6.95 | 1.04% |
| 16 | DBRG | DigitalBridge G... | 10.13 | -1.94% | 686.39K | +12.45% | 7.74M | 16.51 | 0.78% |
| 17 | UHG | United Homes Gr... | 3.34 | +3.41% | 1.5M | +100.00% | 6.34M | 4.23 | 0.64% |
| 18 | K | Kellanova | 80.30 | +0.53% | 72.96K | +264.80% | 5.91M | 80.9 | 0.60% |
| 19 | ODV | Osisko Developm... | 2.19 | -2.46% | 2.86M | +100.00% | 4.67M | 1.63 | 0.47% |
| 20 | POET | POET Technologi... | 4.17 | 0.00% | 672.39K | +100.00% | 4M | 5.95 | 0.40% |
| 21 | SPRO | Spero Therapeut... | 2.86 | +1.06% | 3.84M | +2.38% | 3.96M | 1.68 | 0.40% |
| 22 | NLOP | Net Lease Offic... | 32.20 | +1.10% | 124.95K | -27.14% | 3.9M | 26.05 | 0.39% |
| 23 | SN | SharkNinja, Inc... | 87.31 | +6.30% | 40K | -20% | 3.89M | 77.18 | 0.39% |
| 24 | AQN | Algonquin Power... | 5.84 | -0.34% | 850K | 0.00% | 3.78M | 5.55 | 0.38% |
| 25 | RCI | Rogers Communic... | 27.89 | +0.89% | 121.48K | +50.16% | 3.73M | 34.63 | 0.38% |
| 26 | FYBR | Frontier Commun... | 36.23 | +0.37% | 102.89K | +100.00% | 3.57M | 34.7 | 0.36% |
| 27 | CVE | Cenovus Energy ... | 14.63 | -1.31% | 233.78K | -87.55% | 3.54M | 17.79 | 0.36% |
| 28 | AGX | Argan, Inc. | 218.99 | +0.38% | 25.39K | -43.58% | 3.48M | 78.14 | 0.35% |
| 29 | PFE | Pfizer Inc. | 24.39 | -0.63% | 120K | +20.00% | 3.18M | 27.52 | 0.32% |
| 30 | PLD | Prologis, Inc. | 106.75 | -0.49% | 27.71K | +100.00% | 2.93M | 105.7 | 0.30% |
| 31 | COLD | Americold Realt... | 16.75 | -0.56% | 136.33K | +269.29% | 2.92M | 22.55 | 0.29% |
| 32 | SAFE | Safehold Inc. | 15.28 | +0.07% | 156.78K | +33.37% | 2.9M | 19.39 | 0.29% |
| 33 | SEAT | Vivid Seats Inc... | 1.85 | +3.63% | 623.83K | -41.69% | 2.89M | 6.83 | 0.29% |
| 34 | SUI | Sun Communities... | 123.27 | -0.28% | 21.99K | +100.00% | 2.7M | 122.97 | 0.27% |
| 35 | BCE | BCE Inc. | 22.36 | -1.91% | 100K | 0.00% | 2.32M | 34.8 | 0.23% |
| 36 | CYN | Cyngn Inc. | 4.45 | +2.77% | 2.66M | +100.00% | 2.26M | 0.8491 | 0.23% |
| 37 | ILPT | Industrial Logi... | 4.35 | +27.57% | 567.17K | +1.75% | 2.07M | 3.66 | 0.21% |
| 38 | TU | TELUS Corporati... | 16.13 | +0.03% | 150K | +100.00% | 2.04M | 13.56 | 0.21% |
| 39 | MRK | Merck & Co., In... | 80.88 | -1.02% | 20K | 0.00% | 1.99M | 113.56 | 0.20% |
| 40 | BMO | Bank of Montrea... | 106.85 | -0.09% | 20K | +100.00% | 1.94M | 97.05 | 0.20% |
| 41 | REXR | Rexford Industr... | 36.38 | -0.66% | 48.77K | -11.65% | 1.89M | 51.98 | 0.19% |
| 42 | SRG | Seritage Growth... | 2.93 | -1.35% | 426.39K | -10.05% | 1.76M | 7.8 | 0.18% |
| 43 | JAKK | JAKKS Pacific, ... | 21.70 | +4.88% | 55.77K | -31.62% | 1.57M | 17.92 | 0.16% |
| 44 | CUBE | CubeSmart | 42.97 | -0.07% | 32.09K | +100.00% | 1.38M | 42.85 | 0.14% |
| 45 | ERO | Ero Copper Corp... | 15.81 | +5.19% | 100K | 0.00% | 1.35M | 21.3 | 0.14% |
| 46 | SLS | SELLAS Life Sci... | 1.59 | -3.92% | 1.19M | +50.19% | 1.24M | 1.18 | 0.13% |
| 47 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 10K | 0.00% | 1.14M | 99.49 | 0.11% |
| 48 | VVOS | Vivos Therapeut... | 2.22 | +3.74% | 242.58K | +100.00% | 1.04M | 4.29 | 0.10% |
| 49 | STI | Solidion Techno... | 3.27 | +0.93% | 2.98M | 0.00% | 1.04M | 18.45 | 0.10% |
| 50 | SLB | Schlumberger Li... | 35.88 | -1.16% | 25K | +100.00% | 958.5K | 38.34 | 0.10% |
| 51 | BEP | Brookfield Rene... | 26.40 | +0.80% | 41.2K | +100.00% | 937.77K | 22.79 | 0.09% |
| 52 | CNQ | Canadian Natura... | 33.29 | -1.45% | 30K | -70% | 925.61K | 34.29 | 0.09% |
| 53 | HLLY | Holley Inc. | 2.08 | +0.72% | 305.49K | 0.00% | 922.59K | 4.98 | 0.09% |
| 54 | BKD | Brookdale Senio... | 6.74 | -1.54% | 180K | -60.18% | 905.4K | 6.89 | 0.09% |
| 55 | LXP | LXP Industrial ... | 8.53 | -0.23% | 107.76K | -70.72% | 875K | 9.37 | 0.09% |
| 56 | FNGR | FingerMotion, I... | 2.23 | +5.69% | 725.64K | +100.00% | 870.77K | 1.2 | 0.09% |
| 57 | BABA | Alibaba Group H... | 116.11 | +2.87% | 10K | +100.00% | 847.9K | 84.79 | 0.09% |
| 58 | BEPC | Brookfield Rene... | 32.42 | +0.42% | 30K | +100.00% | 829.67K | 27.66 | 0.08% |
| 59 | PROF | Profound Medica... | 6.77 | +3.52% | 110K | +100.00% | 826.1K | 7.51 | 0.08% |
| 60 | IAG | IAMGOLD Corpora... | 7.47 | -2.03% | 150K | +100.00% | 774.82K | 5.16 | 0.08% |
| 61 | EXR | Extra Space Sto... | 148.86 | -0.49% | 5.12K | +100.00% | 765.35K | 149.6 | 0.08% |
| 62 | EQX | Equinox Gold Co... | 6.24 | -3.18% | 150K | +100.00% | 753K | 5.02 | 0.08% |
| 63 | ARRY | Array Technolog... | 7.92 | -0.44% | 1M | 0.00% | 737.65K | 92.22 | 0.07% |
| 64 | COST | Costco Wholesal... | 984.10 | -0.62% | 728 | 0.00% | 667.04K | 886.52 | 0.07% |
| 65 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 2.98K | 0.00% | 654.44K | 186.33 | 0.07% |
| 66 | IREN | Iris Energy Lim... | 10.37 | +5.44% | 64.42K | +100.00% | 632.65K | 9.82 | 0.06% |
| 67 | LQDA | Liquidia Corpor... | 14.13 | +0.25% | 51.4K | -70.86% | 604.5K | 10 | 0.06% |
| 68 | SPR | Spirit AeroSyst... | 36.97 | +0.39% | 16.26K | +100.00% | 554.17K | 34.08 | 0.06% |
| 69 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.22K | 0.00% | 552.1K | 460.26 | 0.06% |
| 70 | MKL | Markel Corporat... | 1954.65 | +1.34% | 315 | 0.00% | 543.76K | 1568.58 | 0.05% |
| 71 | MTAL | Metals Acquisit... | 12.06 | -1.11% | 50K | 0.00% | 531K | 12.36 | 0.05% |
| 72 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 10K | +100.00% | 513.84K | 51.39 | 0.05% |
| 73 | SRM | SRM Entertainme... | 9.20 | +534.48% | 683.1K | +100.00% | 429.67K | 0.629 | 0.04% |
| 74 | ATNF | 180 Life Scienc... | 0.94 | -4.57% | 225.27K | +100.00% | 409.99K | 1.82 | 0.04% |
| 75 | NRXP | NRx Pharmaceuti... | 3.49 | +1.42% | 185.66K | +30.26% | 408.45K | 1.81 | 0.04% |
| 76 | VRE | Veris Residenti... | 14.97 | +0.34% | 22.1K | -79.61% | 367.47K | 15.08 | 0.04% |
| 77 | FWRD | Forward Air Cor... | 23.53 | +16.43% | 10K | +100.00% | 322.5K | 32.25 | 0.03% |
| 78 | ONFO | Onfolio Holding... | 0.99 | +0.99% | 200K | 0.00% | 268K | 1.16 | 0.03% |
| 79 | XXII | 22nd Century Gr... | 0.62 | -4.57% | 49.56K | +100.00% | 263.15K | 5.31 | 0.03% |
| 80 | VSTS | Vestis Corporat... | 5.83 | -0.26% | 15K | +100.00% | 228.6K | 15.24 | 0.02% |
| 81 | TTEC | TTEC Holdings, ... | 5.51 | +4.65% | 44.47K | +100.00% | 221.91K | 4.99 | 0.02% |
| 82 | ARQQW | Arqit Quantum I... | 1.66 | +2.80% | 5.3K | +100.00% | 205.85K | 2.67 | 0.02% |
| 83 | PENN | PENN Entertainm... | 16.47 | +5.51% | 10K | +100.00% | 198.2K | 19.82 | 0.02% |
| 84 | USAS | Americas Gold a... | 0.80 | +1.07% | 504.4K | 0.00% | 192.87K | 1.46 | 0.02% |
| 85 | DGLY | Digital Ally, I... | 2.45 | -4.3% | 336.82K | +100.00% | 176.93K | 0.5253 | 0.02% |
| 86 | ZTEK | Zentek Ltd. | 1.49 | +3.85% | 154.93K | +100.00% | 145.41K | 0.94 | 0.01% |
| 87 | UPC | Universe Pharma... | 3.80 | -4.49% | 230.41K | +100.00% | 140.55K | 0.61 | 0.01% |
| 88 | MDCXW | Medicus Pharma ... | 0.90 | +7.86% | 42.4K | +100.00% | 103.03K | 2.43 | 0.01% |
| 89 | HUBC | HUB Cyber Secur... | 2.06 | -11.97% | 101.14K | 0.00% | 69.79K | 1.3 | < 0.01% |
| 90 | SES | SES AI Corporat... | 0.96 | +0.30% | 28.22K | -83.25% | 61.8K | 0.63977 | < 0.01% |
| 91 | STSS | Sharps Technolo... | 5.30 | -2.79% | 37.01K | +100.00% | 57.19K | 1.54 | < 0.01% |
| 92 | XNET | Xunlei Limited | 5.17 | +2.99% | 14.71K | -94.41% | 29.28K | 1.58 | < 0.01% |