Anson Funds Management LP

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Assets, Funds, Holdings

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Anson Funds Management LP
CRD #125109
SEC #801-74180
CIK #0001491072
AUM$646.6 MM
Employees5
Phone214.866.0202
Address5950 Berkshire Lane Suite 210
Dallas, TX 75225
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
WDC 14,440.0 17.5
CM 37,270.0 12.3
TXN 99,900.0 10.4
CACC 8,340.0 9.7
OC 5,230.0 8.1
SPY 6.7
MSFT 865,660.0 5.1
DXJ 5.1
VMC 15,030.0 5.1
CSX 59,500.0 5.1
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Anson Opportunities Master Fund LP HF 2016-05-25external 29.1
Anson Investments Master Fund LP HF 2010-05-18external 576.5
Anson Catalyst Master Fund LP HF 88.2
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