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Anson Funds Management Portfolio holdings
AUM
$1.68B
Turnover
60.19%
1-Year Est. Return
373.57%
This Fund
S&P 500
This Quarter Est. Return
+39.8%
1 Year Est. Return
+373.57%
3 Year Est. Return
+2,009.68%
5 Year Est. Return
+1,118.82%
10 Year Est. Return
+17,700.23%
AUM
$1.68B
AUM Growth
+$537M
(+47%)
Cap. Flow
+$165M
Cap. Flow % of AUM
Cap. Flow %
9.81%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
216
New
87
Increased
21
Reduced
32
Closed
43
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunshine Silver Mining & Refining Company
SSMR
|
+$34.5M |
| 2 |
SELLAS Life Sciences
SLS
|
+$31.1M |
| 3 |
Gildan
GIL
|
+$29.6M |
| 4 |
RoboStrategy Inc
BOT
|
+$26.8M |
| 5 |
Sinda Ltd
SIND
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEALSQ Corp
LAES
|
+$32.6M |
| 2 |
Lionsgate Studios
LION
|
+$22.8M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$19.7M |
| 4 |
Churchill Capital Corp XI Units
CCXIU
|
+$13.3M |
| 5 |
OGG
Osisko Gold Group
OGG
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.47% |
| 2 | Technology | 13.02% |
| 3 | Communication Services | 8.76% |
| 4 | Financials | 7.6% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$475B
| $265M | 15.74% |
360,000
+345,000
| +2,300% | +$237M |
2026 Q1
1 quarter
|
|
|
2
SELLAS Life Sciences
SLS
$2.02B
| $66.4M | 3.94% |
+4,500,000
| New | +$31.1M |
2026 Q2
0 quarters
|
|
|
3
Lionsgate Studios
LION
$3.18B
| $66.2M | 3.93% |
4,325,000
-1,767,254
| -29% | -$22.8M |
2024 Q4
6 quarters
|
|
|
4
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
| $61.7M | 3.66% |
12,136,662
-4,194,260
| -26% | -$19.7M |
2025 Q4
2 quarters
|
|
5
PUT
iShares MSCI Canada ETF
EWC
$7.31B
| $57.6M | 3.42% |
1,000,000
-500,000
| -33% | -$28.9M |
2022 Q2
16 quarters
|
|
6
Match Group
MTCH
$9.9B
| $55.3M | 3.28% |
1,452,879
+95,000
| +7% | +$3.37M |
2024 Q1
9 quarters
|
|
7
FIVE9
FIVN
$2.41B
| $53.3M | 3.16% |
2,499,481
+412,806
| +20% | +$8.15M |
2024 Q3
7 quarters
|
|
8
NVIDIA
NVDA
$5.17T
| $46M | 2.73% |
229,890
| – | – |
2025 Q1
5 quarters
|
|
9
SPS Commerce
SPSC
$3.07B
| $42.6M | 2.53% |
745,000
+170,000
| +30% | +$9.38M |
2026 Q1
1 quarter
|
|
|
10
Sunshine Silver Mining & Refining Company
SSMR
$1.66B
| $32.3M | 1.92% |
+2,440,495
| New | +$34.5M |
2026 Q2
0 quarters
|
|
11
New America Acquisition I Corp Units
NWAX.U
| $30.9M | 1.84% |
2,968,491
| – | – |
2025 Q4
2 quarters
|
|
12
PUT
Sandisk
SNDK
$188B
| $28.4M | 1.69% |
12,500
+7,500
| +150% | +$10.7M |
2026 Q1
1 quarter
|
|
|
13
PUT
SELLAS Life Sciences
SLS
$2.02B
| $27.2M | 1.62% |
+1,845,900
| New | +$12.7M |
2026 Q2
0 quarters
|
|
14
FutureCrest Acquisition Corp Units
FCRS.U
| $27.1M | 1.61% |
2,588,965
| – | – |
2025 Q3
3 quarters
|
|
|
15
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
| $27M | 1.61% |
+5,322,500
| New | +$24.9M |
2026 Q2
0 quarters
|
|
|
16
Gildan
GIL
$7.58B
| $26.6M | 1.58% |
+515,011
| New | +$29.6M |
2026 Q2
0 quarters
|
|
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $25.9M | 1.54% |
300,000
| – | – |
2026 Q1
1 quarter
|
|
18
Blue Water Acquisition Corp III
BLUW
$335M
| $25.7M | 1.52% |
2,485,000
| – | – |
2025 Q4
2 quarters
|
|
|
19
RoboStrategy Inc
BOT
$592M
| $25.5M | 1.51% |
+869,566
| New | +$26.8M |
2026 Q2
0 quarters
|
|
20
MOZAYYX Acquisition Corp Units
MZYX.U
| $24.6M | 1.46% |
2,450,000
| – | – |
2026 Q1
1 quarter
|
|
21
Texas Ventures Acquisition III Corp
TVA
$317M
| $23.2M | 1.38% |
2,199,942
| – | – |
2025 Q3
3 quarters
|
|
22
SharonAI Holdings
SHAZ
$952M
| $22.7M | 1.35% |
363,742
-108,299
| -23% | -$6.11M |
2026 Q1
1 quarter
|
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $22.4M | 1.33% |
30,000
-10,000
| -25% | -$7.25M |
2025 Q4
2 quarters
|
|
24
Cantor Equity Partners I
CEPO
$275M
| $21.7M | 1.29% |
2,039,750
| – | – |
2025 Q4
2 quarters
|
|
25
LoveSac
LOVE
$209M
| $19.8M | 1.17% |
1,183,986
| – | – |
2024 Q1
9 quarters
|
|
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PWMAG
Anson Funds Management's Q2 2026 Portfolio in Review
As of Q2 2026, Anson Funds Management held 216 positions worth $1.68B, up 47% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Anson Funds Management deployed $165M of net new capital in Q2 2026, opening 87 new positions and adding to 21 existing holdings. Its largest new stake was Sunshine Silver Mining & Refining Company: 2,440,495 shares worth $32.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Lionsgate Studios, an estimated $22.8M trimmed.
- Anson Funds Management's largest Q2 2026 buy was Sunshine Silver Mining & Refining Company: 2,440,495 shares worth $32.3M.
- Anson Funds Management added most to SPS Commerce in Q2 2026, an estimated $9.38M increase.
- Anson Funds Management's biggest Q2 2026 reduction was Lionsgate Studios, cutting an estimated $22.8M.
- Anson Funds Management fully exited SEALSQ Corp in Q2 2026, selling an estimated $32.6M.
- Anson Funds Management's ten largest holdings make up 44% of its $1.68B portfolio in Q2 2026.
- Anson Funds Management opened 87 new positions and closed 43 in Q2 2026.
- Anson Funds Management's portfolio value rose 47% quarter-over-quarter to $1.68B.
Based on Anson Funds Management's 13F filing for Q2 2026, filed 13 Aug 2026.