Anson Funds Management L.P. is an investment fund managing more than $1.4 trillion ran by Tony Moore. There are currently 125 companies in Mr. Moore’s portfolio. The largest investments include Everbridge Inc and EchoStar Corp, together worth $377 billion.
As of 7th May 2024, Anson Funds Management L.P.’s top holding is 2,000,000 shares of Everbridge Inc currently worth over $196 billion and making up 14.0% of the portfolio value.
Relative to the number of outstanding shares of Everbridge Inc, Anson Funds Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 2,500,000 shares of EchoStar Corp worth $181 billion, whose value grew 56.0% in the past six months.
The third-largest holding is Unity Software worth $169 billion and the next is Spirit Airlines Inc worth $162 billion, with 1,000,000 shares owned.
Currently, Anson Funds Management L.P.'s portfolio is worth at least $1.4 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Anson Funds Management L.P. office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Tony Moore serves as the Manager of the General Partner at Anson Funds Management L.P..
In the most recent 13F filing, Anson Funds Management L.P. revealed that it had opened a new position in
EchoStar Corp and bought 2,500,000 shares worth $181 billion.
This means they effectively own approximately 0.1% of the company.
EchoStar Corp makes up
25.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Gildan Activewear Inc by buying
216,705 additional shares.
This makes their stake in Gildan Activewear Inc total 1,791,705 shares worth $66.5 billion.
Gildan Activewear Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Anson Funds Management L.P. is getting rid of from its portfolio.
Anson Funds Management L.P. closed its position in Cenovus Inc on 14th May 2024.
It sold the previously owned 843,900 shares for $14.1 billion.
Tony Moore also disclosed a decreased stake in Advisorshares Pure Us Cannabis Etf by 0.3%.
This leaves the value of the investment at $46.4 billion and 4,638,415 shares.
The two most similar investment funds to Anson Funds Management L.P. are Corecap Advisors and Concourse Financial Group Securities, Inc. They manage $1.4 trillion and $1.4 trillion respectively.
Anson Funds Management L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 51.4% of
the total portfolio value.
The fund focuses on investments in the United States as
37.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 7.2% of the portfolio.
The average market cap of the portfolio companies is close to $24.4 billion.
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Everbridge Inc |
No change
2,000,000
|
$195,862,000,000 | 14.00% |
| EchoStar Corp |
Opened
2,500,000
|
$181,250,000,000 | 12.96% |
| Unity Software Inc. |
No change
2,000,000
|
$168,900,000,000 | 12.07% |
| Spirit Airlines Inc |
Opened
1,000,000
|
$161,748,000,000 | 11.56% |
| Array Technologies, Inc. |
Opened
1,000,000
|
$92,216,000,000 | 6.59% |
| Gildan Activewear Inc |
13.76%
1,791,705
|
$66,521,300,000 | 4.75% |
| Nano Dimension Ltd |
No change
20,631,213
|
$57,457,928,000 | 4.11% |
| Snap Inc |
No change
2,000,000
|
$48,000,000,000 | 3.43% |
| Advisorshares Pure Us Cannabis Etf |
28.03%
4,638,415
|
$46,430,534,000 | 3.32% |
| Twilio Inc |
20.92%
532,683
|
$32,573,565,000 | 2.33% |
| Blockchain Coinvestors Acquisition Corp I |
No change
2,636,889
|
$29,269,468,000 | 2.09% |
| Clear Channel Outdoor Holdings Inc. |
3.28%
17,315,506
|
$28,570,585,000 | 2.04% |
| Trip.com Group Ltd |
27.68%
461,282
|
$20,245,667,000 | 1.45% |
| Vivid Seats Inc |
66.47%
2,695,424
|
$16,145,590,000 | 1.15% |
| Globalstar Inc. |
38.80%
10,835,267
|
$15,927,842,000 | 1.14% |
| OneSpan Inc |
25.24%
1,268,742
|
$14,755,469,000 | 1.05% |
| Match Group Inc. |
Opened
400,000
|
$14,512,000,000 | 1.04% |
| Cenovus Energy Inc |
Closed
843,900
|
$14,070,310,000 | |
| Gorilla Technology Group Inc |
Opened
16,187,500
|
$12,140,625,000 | 0.87% |
| Digitalbridge Group Inc |
24.68%
610,371
|
$11,761,849,000 | 0.84% |
| Endeavor Group Holdings Inc |
301.65%
439,400
|
$11,305,762,000 | 0.81% |
| Splunk Inc |
Closed
7,000,000
|
$6,791,750,000 | |
| Boeing Co/the |
Opened
33,725
|
$6,508,588,000 | 0.47% |
| Spero Therapeutics Inc |
12.73%
3,750,450
|
$6,450,774,000 | 0.46% |
| Seritage Growth Properties |
2.26%
607,587
|
$5,863,215,000 | 0.42% |
| Oncolytics Biotech, Inc. |
Closed
3,814,299
|
$5,149,304,000 | |
| Tricon Residential Inc |
33.99%
461,200
|
$5,142,380,000 | 0.37% |
| SELLAS Life Sciences Group Inc |
Opened
4,832,368
|
$4,880,692,000 | 0.35% |
| Thunder Bridge Capital Partners Iv Inc |
No change
460,069
|
$4,738,711,000 | 0.34% |
| Velo3d Inc |
Closed
11,877,014
|
$4,722,301,000 | |
| Super Group Sghc Ltd |
482.68%
1,311,032
|
$4,523,060,000 | 0.32% |
| MEI Pharma Inc |
No change
1,093,188
|
$4,372,753,000 | 0.31% |
| Super Micro Computer Inc |
Opened
4,250
|
$4,292,628,000 | 0.31% |
| LXP Industrial Trust |
111.57%
457,000
|
$4,122,140,000 | 0.29% |
| First Industrial Realty Trust, Inc. |
87.94%
77,640
|
$4,079,206,000 | 0.29% |
| Hess Corporation |
235.98%
24,318
|
$3,711,900,000 | 0.27% |
| Cybin Inc |
Closed
8,924,494
|
$3,659,043,000 | |
| Crown Castle Inc |
70.50%
34,100
|
$3,608,803,000 | 0.26% |
| Enbridge Inc |
No change
97,100
|
$3,518,261,000 | 0.25% |
| Cyteir Therapeutics Inc |
Closed
1,096,422
|
$3,333,123,000 | |
| Rogers Communications Inc. |
Closed
70,588
|
$3,332,982,000 | |
| TC Energy Corporation |
14.87%
78,894
|
$3,172,075,000 | 0.23% |
| Nano-X Imaging Ltd. |
Closed
493,099
|
$3,141,041,000 | |
| Global Mofy Metaverse Ltd |
Closed
551,726
|
$3,078,631,000 | |
| Royal Bank Of Canada |
Opened
30,000
|
$3,027,031,000 | 0.22% |
| Sun Communities, Inc. |
5.74%
23,500
|
$3,021,630,000 | 0.22% |
| Telus Corp. |
Closed
165,000
|
$2,937,930,000 | |
| Colliers International Group Inc |
Opened
23,800
|
$2,910,315,000 | 0.21% |
| Granite Real Estate Investment Trust |
26.40%
49,923
|
$2,850,478,000 | 0.20% |
| Industrial Logistics Properties Trust |
3.87%
652,128
|
$2,797,629,000 | 0.20% |
| Teck Resources Ltd |
126.95%
61,049
|
$2,792,744,000 | 0.20% |
| Pfizer Inc. |
Opened
100,000
|
$2,775,000,000 | 0.20% |
| Hut 8 Corp |
50.00%
250,000
|
$2,762,186,000 | 0.20% |
| Triple Flag Precious Metals Corp |
0.29%
188,486
|
$2,724,277,000 | 0.19% |
| Rexford Industrial Realty Inc |
111.13%
54,107
|
$2,721,582,000 | 0.19% |
| Walt Disney Co/the |
Closed
30,000
|
$2,708,700,000 | |
| Camden Property Trust |
Opened
27,232
|
$2,679,629,000 | 0.19% |
| Safehold Inc. |
9.12%
129,562
|
$2,668,977,000 | 0.19% |
| Tko Group Holdings Inc |
200.00%
30,000
|
$2,592,300,000 | 0.19% |
| Independence Realty Trust, Inc. |
47.30%
155,700
|
$2,511,441,000 | 0.18% |
| Bank of Montreal |
Opened
25,000
|
$2,441,839,000 | 0.17% |
| Veris Residential Inc |
162.81%
147,379
|
$2,241,635,000 | 0.16% |
| Elme Communities |
Opened
160,411
|
$2,232,921,000 | 0.16% |
| Apartment Investment And Management Co |
28.04%
272,000
|
$2,227,680,000 | 0.16% |
| Canoo Inc. |
Opened
621,117
|
$2,217,388,000 | 0.16% |
| Alibaba Group Holding Ltd |
50.00%
30,000
|
$2,170,800,000 | 0.16% |
| Cipher Mining Inc |
Closed
500,000
|
$2,065,000,000 | |
| Occidental Petroleum Corp. |
33.33%
30,000
|
$1,949,700,000 | 0.14% |
| Franco-Nevada Corporation |
Closed
17,000
|
$1,884,082,000 | |
| Gaming and Leisure Properties Inc |
Opened
40,000
|
$1,842,800,000 | 0.13% |
| Cloudflare Inc |
Closed
2,000,000
|
$1,814,020,000 | |
| Toronto-dominion Bank/the |
Opened
30,000
|
$1,811,333,000 | 0.13% |
| Sos Ltd |
Opened
1,068,150
|
$1,805,174,000 | 0.13% |
| Lovesac Co/the |
Opened
77,087
|
$1,742,166,000 | 0.12% |
| Air Products And Chemicals Inc |
Opened
7,000
|
$1,695,890,000 | 0.12% |
| Apartment Income REIT Corp. |
Opened
51,800
|
$1,681,946,000 | 0.12% |
| Merck & Co Inc |
Closed
15,000
|
$1,635,300,000 | |
| Nutrien Ltd |
No change
30,000
|
$1,629,701,000 | 0.12% |
| Holley Inc |
55.06%
359,569
|
$1,603,678,000 | 0.11% |
| Peloton Interactive Inc |
Closed
2,000,000
|
$1,552,520,000 | |
| Albertsons Cos Inc |
Opened
70,000
|
$1,500,800,000 | 0.11% |
| PPG Industries, Inc. |
Opened
10,000
|
$1,449,000,000 | 0.10% |
| Veren Inc. |
Closed
206,198
|
$1,430,914,000 | |
| Norwegian Cruise Line Holdings Ltd |
Closed
1,500,000
|
$1,417,215,000 | |
| Ats Corp |
Opened
40,000
|
$1,346,529,000 | 0.10% |
| Cushman & Wakefield plc |
6.91%
128,000
|
$1,338,880,000 | 0.10% |
| Suncor Energy, Inc. |
Closed
40,458
|
$1,297,173,000 | |
| Metals Acquisition Corp |
No change
100,000
|
$1,285,000,000 | 0.09% |
| Solidion Technology Inc |
Opened
1,333,334
|
$1,283,334,000 | 0.09% |
| Net Lease Office Properties |
Opened
52,716
|
$1,254,641,000 | 0.09% |
| Vertiv Holdings Co |
Opened
15,000
|
$1,225,050,000 | 0.09% |
| United States Steel Corp. |
60.00%
30,000
|
$1,223,400,000 | 0.09% |
| Soundhound Ai Inc |
Opened
207,600
|
$1,222,764,000 | 0.09% |
| Osisko Gold Royalties Ltd |
Opened
70,000
|
$1,149,261,000 | 0.08% |
| Target Hospitality Corp. |
Closed
115,490
|
$1,123,718,000 | |
| Fgi Industries Ltd |
No change
740,991
|
$1,104,077,000 | 0.08% |
| Algonquin Power & Utilities Corp |
Closed
174,278
|
$1,101,437,000 | |
| Avid Bioservices Inc |
20.54%
164,313
|
$1,100,897,000 | 0.08% |
| Extra Space Storage Inc. |
Closed
6,865
|
$1,100,665,000 | |
| Establishment Labs Holdings Inc |
Closed
41,309
|
$1,069,490,000 | |
| Elastic Nv |
Opened
10,595
|
$1,062,043,000 | 0.08% |
| Bit Digital, Inc. |
Closed
250,000
|
$1,057,500,000 | |
| Norfolk Southern Corp. |
Opened
4,000
|
$1,019,480,000 | 0.07% |
| Sealsq Corp |
Opened
649,533
|
$1,006,776,000 | 0.07% |
| KE Holdings Inc. |
15.12%
73,000
|
$1,002,290,000 | 0.07% |
| Clearwater Analytics Holdings, Inc. |
Closed
50,000
|
$1,001,500,000 | |
| Core Scientific Inc |
Opened
282,559
|
$1,000,259,000 | 0.07% |
| MAG Silver Corp. |
Opened
93,400
|
$985,736,000 | 0.07% |
| Chesapeake Energy Corp. |
Opened
10,711
|
$951,458,000 | 0.07% |
| Battalion Oil Corp |
Closed
97,506
|
$937,033,000 | |
| PayPal Holdings Inc |
Closed
15,000
|
$921,150,000 | |
| Isun Inc |
No change
3,500,000
|
$875,000,000 | 0.06% |
| Ventas Inc |
Opened
20,000
|
$870,800,000 | 0.06% |
| Goldman Sachs Group Inc/the |
Opened
2,000
|
$835,380,000 | 0.06% |
| U Power Ltd |
Closed
4,490,538
|
$824,014,000 | |
| Vista Outdoor Inc |
67.36%
25,000
|
$819,500,000 | 0.06% |
| MagnaChip Semiconductor Corp |
Closed
108,147
|
$811,103,000 | |
| 22nd Century Group Inc |
106.95%
6,577,814
|
$789,338,000 | 0.06% |
| Bank Of America Corp. |
Opened
20,000
|
$758,400,000 | 0.05% |
| Sequans Communications Sa |
Closed
266,574
|
$754,404,000 | |
| Global X Msci China Real Estate Etf |
Closed
55,000
|
$754,204,000 | |
| Amarin Corp Plc |
Closed
865,912
|
$753,343,000 | |
| CorMedix Inc |
Closed
199,000
|
$748,240,000 | |
| Immunogen, Inc. |
Closed
25,000
|
$741,250,000 | |
| Vigil Neuroscience Inc |
Closed
207,016
|
$699,714,000 | |
| Bitfarms Ltd/canada |
Closed
233,600
|
$679,776,000 | |
| Seer, Inc. |
Closed
344,464
|
$668,260,000 | |
| Chromocell Therapeutics Corp |
Opened
251,888
|
$659,947,000 | 0.05% |
| Six Flags Entertainment Corp |
50.00%
25,000
|
$658,000,000 | 0.05% |
| Replimune Group Inc |
Closed
73,228
|
$617,312,000 | |
| Futurefuel Corp |
Closed
98,849
|
$601,002,000 | |
| Ivanhoe Electric Inc / Us |
Opened
61,038
|
$598,172,000 | 0.04% |
| Assembly Biosciences Inc |
Closed
719,470
|
$590,037,000 | |
| Kezar Life Sciences Inc |
Closed
611,249
|
$579,097,000 | |
| Trevi Therapeutics, Inc. |
Closed
420,803
|
$563,876,000 | |
| Xunlei Ltd |
No change
374,561
|
$558,096,000 | 0.04% |
| 10X Capital Venture Acquisition Corp. III |
No change
50,000
|
$539,000,000 | 0.04% |
| Hollysys Automation Technologies Ltd |
Closed
20,000
|
$527,000,000 | |
| Lianbio |
Closed
117,146
|
$523,643,000 | |
| Playstudios Inc |
Closed
179,637
|
$486,816,000 | |
| Rail Vision Ltd |
5.10%
226,120
|
$483,897,000 | 0.03% |
| Erasca Inc |
Closed
223,601
|
$476,270,000 | |
| WiSA Technologies Inc |
Opened
21,323,458
|
$447,793,000 | 0.03% |
| Rallybio Corp |
Closed
183,970
|
$439,688,000 | |
| Bit Brother Ltd |
Closed
40,871,024
|
$437,320,000 | |
| National Amusements Inc |
No change
30,859
|
$424,003,000 | 0.03% |
| Bark Inc |
Closed
517,475
|
$416,826,000 | |
| Ikena Oncology Inc |
Closed
209,315
|
$412,351,000 | |
| Maui Land & Pineapple Co., Inc. |
Closed
25,000
|
$397,250,000 | |
| VNET Group Inc |
79.95%
243,420
|
$377,301,000 | 0.03% |
| Barnes & Noble Education Inc |
Closed
252,137
|
$375,684,000 | |
| Fluence Energy Inc |
Closed
15,000
|
$357,750,000 | |
| Marathon Digital Holdings Inc |
Closed
14,980
|
$351,880,000 | |
| NexPoint Residential Trust Inc |
No change
10,000
|
$321,900,000 | 0.02% |
| Enzo Biochem, Inc. |
Closed
231,094
|
$321,221,000 | |
| Afc Gamma Inc |
Opened
25,733
|
$318,575,000 | 0.02% |
| Meihua International Medical Technologies Co Ltd |
Opened
370,949
|
$273,760,000 | 0.02% |
| Thoughtworks Holding Inc |
Closed
55,287
|
$265,930,000 | |
| Bullfrog Ai Holdings Inc |
No change
80,750
|
$259,208,000 | 0.02% |
| Gorilla Technology Group Inc |
22.68%
302,977
|
$227,233,000 | 0.02% |
| Nuvve Holding Corp |
Opened
195,000
|
$214,500,000 | 0.02% |
| Biolase Inc |
Closed
185,127
|
$207,712,000 | |
| Vocodia Holdings Corp |
Opened
244,906
|
$195,435,000 | 0.01% |
| CoreCard Corporation |
Closed
13,889
|
$192,085,000 | |
| PEDEVCO Corp |
Closed
210,588
|
$162,174,000 | |
| Humacyte Inc |
Opened
50,000
|
$155,500,000 | 0.01% |
| Pineapple Energy Inc |
Opened
2,200,000
|
$149,600,000 | 0.01% |
| Ocuphire Pharma, Inc. |
Closed
49,339
|
$148,510,000 | |
| Greenwave Technology Solutions Inc |
1.91%
1,225,365
|
$148,269,000 | 0.01% |
| Esports Entertainment Group, Inc. |
Closed
900,000
|
$145,350,000 | |
| Zyversa Therapeutics Inc |
Closed
160,671
|
$144,604,000 | |
| Priveterra Acquisition Corp Ii |
No change
12,500
|
$138,125,000 | 0.01% |
| Instil Bio Inc |
Closed
17,344
|
$132,161,000 | |
| Phio Pharmaceuticals Corp. |
Closed
157,425
|
$119,643,000 | |
| Newcourt Acquisition Corp |
Closed
12,500
|
$115,500,000 | |
| Americas Gold & Silver Corp |
No change
504,400
|
$109,895,000 | 0.01% |
| View Inc |
No change
87,284
|
$100,376,000 | 0.01% |
| Onfolio Holdings Inc |
No change
200,000
|
$96,040,000 | 0.01% |
| Hub Cyber Security Ltd |
No change
101,139
|
$90,519,000 | 0.01% |
| Allot Ltd |
Closed
50,000
|
$82,500,000 | |
| Omniab Inc |
No change
11,833
|
$64,135,000 | 0.00% |
| SINTX Technologies Inc |
Opened
959,297
|
$47,485,000 | 0.00% |
| Jeffs Brands Ltd |
Opened
117,295
|
$43,399,000 | 0.00% |
| Chicken Soup for the Soul Entertainment, Inc. |
No change
270,300
|
$42,275,000 | 0.00% |
| Rain Oncology Inc |
Closed
33,568
|
$40,282,000 | |
| Gan Ltd |
No change
30,754
|
$39,058,000 | 0.00% |
| Xbp Europe Holdings Inc |
No change
12,537
|
$25,826,000 | 0.00% |
| Ainos Inc |
Closed
10,000
|
$20,500,000 | |
| Global Gas Corp |
No change
12,500
|
$17,125,000 | 0.00% |
| Edible Garden Ag Inc |
No change
50,000
|
$16,000,000 | 0.00% |
| Psyence Biomedical Ltd |
Opened
12,500
|
$14,250,000 | 0.00% |
| Zoomcar Holdings Inc |
No change
18,750
|
$11,486,000 | 0.00% |
| Zapp Electric Vehicles Group Ltd |
No change
37,500
|
$9,368,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 193 holdings | |||