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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
LULULululemon Athletica Inc
Recent Activity
New Position
0.11%
$1.085M
4,000 shares@ $271.35 avg price
ADBEAdobe Inc
Recent Activity
New Position
0.11%
$1.036M
2,000 shares@ $517.78 avg price
VRTVertiv Holdings Co
Recent Activity
New Position
0.1%
$994,900
10,000 shares@ $99.49 avg price
SLSSellas Life Sciences Group Inc
Recent Activity
New Position
0.1%
$992,294
793,835 shares@ $1.26 avg price
STISolidion Technology Inc
Recent Activity
New Position
0.09%
$892,844
2.978M shares@ $0.3 avg price
LSPDLightspeed Commerce Inc
Recent Activity
New Position
0.09%
$850,355
51,528 shares@ $16.51 avg price
XXII22nd Century Group Inc
Recent Activity
New Position
0.07%
$690,899
3.14M shares@ $0.22 avg price
INFNInfinera Corp
Recent Activity
New Position
0.07%
$675,000↓ Put
100,000 shares@ $6.75 avg price
COSTCostco Wholesale Corp
Recent Activity
New Position
0.07%
$645,387
728 shares@ $886.53 avg price
BRK.BBerkshire Hathaway Inc
Recent Activity
New Position
0.06%
$560,597
1,218 shares@ $460.27 avg price