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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
QQQInvesco Qqq Trust Series 1
Recent Activity
Exited
0%
$59.889M↓ Put
125,000 shares@ $479.11 avg price
SMMTSummit Therapeutics Inc
Recent Activity
Exited
0%
$7.347M
941,908 shares@ $7.8 avg price
QSRRestaurant Brands International Lp
Recent Activity
Exited
0%
$7.037M↑ Call
100,000 shares@ $70.37 avg price
BABAAlibaba Group Holding Ltd
Recent Activity
Exited
0%
$5.04M↑ Call
70,000 shares@ $72.0 avg price
EWTIshares Msci Taiwan Etf
Recent Activity
Exited
0%
$5.023M↓ Put
92,700 shares@ $54.19 avg price
HCPHashicorp Inc
Recent Activity
Exited
0%
$4.649M
138,006 shares@ $33.69 avg price
GRPGranite Real Estate Investment Trust
Recent Activity
Exited
0%
$4.555M
91,923 shares@ $49.56 avg price
HBMHudbay Minerals Inc
Recent Activity
Exited
0%
$4.072M
450,000 shares@ $9.05 avg price
CCICrown Castle Inc
Recent Activity
Exited
0%
$3.576M
36,600 shares@ $97.7 avg price
NXENexgen Energy Ltd
Recent Activity
Exited
0%
$3.486M
500,000 shares@ $6.98 avg price