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Tony Moore

@Anson Funds Management Lp

Latest period2024 - Q3ReportedManaged Assets$1.002BTotal holdings150
Assets growth rate19.37%Assets growth rate (2-Q avg)-13.14%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Anson Funds Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 150 positions.

Assets under management

The assets under management (AUM) of Anson Funds Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.002B in assets, with a quarterly growth rate of 19.37% and a 2-quarter average growth rate of -13.14%. The portfolio is managed by Tony Moore, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IYRIshares U.s. Real Estate Etf
Recent Activity
New Position
4.89%
$48.898M↓ Put
480,000 shares@ $101.87 avg price
FIVNFive9 Inc
Recent Activity
New Position
4.53%
$45.3M
1.577M shares@ $28.73 avg price
HYGIshares Iboxx High Yield Corporate Bond Etf
Recent Activity
New Position
4.41%
$44.165M↓ Put
550,000 shares@ $80.3 avg price
SBUXStarbucks Corp
Recent Activity
New Position
2.92%
$29.247M↓ Put
300,000 shares@ $97.49 avg price
SUSuncor Energy Inc
Recent Activity
New Position
1.11%
$11.073M↑ Call
300,000 shares@ $36.91 avg price
IWMIshares Russell 2000 Etf
Recent Activity
New Position
1.09%
$10.824M↓ Put
49,000 shares@ $220.89 avg price
TLTIshares 20 Year Treasury Bond Etf
Recent Activity
New Position
0.74%
$7.357M↓ Put
75,000 shares@ $98.1 avg price
HLTHilton Worldwide Holdings Inc
Recent Activity
New Position
0.47%
$4.61M↓ Put
20,000 shares@ $230.5 avg price
GOLDBarrick Gold Corp
Recent Activity
New Position
0.4%
$3.978M↑ Call
200,000 shares@ $19.89 avg price
TSLATesla, Inc.
Recent Activity
New Position
0.4%
$3.924M↑ Call
15,000 shares@ $261.63 avg price