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AFM

Anson Funds Management Portfolio holdings

AUM $1.68B
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
+17,700.84%
AUM
$1.68B
AUM Growth
+$537M
Cap. Flow
+$165M
Cap. Flow %
9.81%
Top 10 Hldgs %
44.32%
Holding
216
New
87
Increased
21
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
SSMR
Sunshine Silver Mining & Refining Company
SSMR
+$34.5M
2
SLS icon
SELLAS Life Sciences
SLS
+$31.1M
3
GIL icon
Gildan
GIL
+$29.6M
4
BOT
RoboStrategy Inc
BOT
+$26.8M
5
SIND
Sinda Ltd
SIND
+$15.6M

Top Sells

Rank Stock Value
1
LAES icon
SEALSQ Corp
LAES
+$32.6M
2
LION icon
Lionsgate Studios
LION
+$22.8M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$19.7M
4
CCXIU
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$265M 15.74%
360,000
+345,000
+2,300% +$237M
SLS icon
2
SELLAS Life Sciences
SLS
$2.67B
$66.4M 3.94%
+4,500,000
New +$31.1M
LION icon
3
Lionsgate Studios
LION
$3.39B
$66.2M 3.93%
4,325,000
-1,767,254
-29% -$22.8M
MSOS icon
4
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$61.7M 3.66%
12,136,662
-4,194,260
-26% -$19.7M
EWC icon
5
PUT
iShares MSCI Canada ETF
EWC
$6.85B
$57.6M 3.42%
1,000,000
-500,000
-33% -$28.9M
MTCH icon
6
Match Group
MTCH
$9.54B
$55.3M 3.28%
1,452,879
+95,000
+7% +$3.37M
FIVN icon
7
FIVE9
FIVN
$2.54B
$53.3M 3.16%
2,499,481
+412,806
+20% +$8.15M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$46M 2.73%
229,890
– –
SPSC icon
9
SPS Commerce
SPSC
$3.06B
$42.6M 2.53%
745,000
+170,000
+30% +$9.38M
SSMR
10
Sunshine Silver Mining & Refining Company
SSMR
$2.61B
$32.3M 1.92%
+2,440,495
New +$34.5M
NWAX.U
11
New America Acquisition I Corp Units
NWAX.U
$30.9M 1.84%
2,968,491
– –
SNDK
12
PUT
Sandisk
SNDK
$217B
$28.4M 1.69%
12,500
+7,500
+150% +$10.7M
SLS icon
13
PUT
SELLAS Life Sciences
SLS
$2.67B
$27.2M 1.62%
+1,845,900
New +$12.7M
FCRS.U
14
FutureCrest Acquisition Corp Units
FCRS.U
$27.1M 1.61%
2,588,965
– –
MSOS icon
15
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$27M 1.61%
+5,322,500
New +$24.9M
GIL icon
16
Gildan
GIL
$9.84B
$26.6M 1.58%
+515,011
New +$29.6M
TLT icon
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$25.9M 1.54%
300,000
– –
BLUW
18
Blue Water Acquisition Corp III
BLUW
$335M
$25.7M 1.52%
2,485,000
– –
BOT
19
RoboStrategy Inc
BOT
$658M
$25.5M 1.51%
+869,566
New +$26.8M
MZYX.U
20
MOZAYYX Acquisition Corp Units
MZYX.U
$314M
$24.6M 1.46%
2,450,000
– –
TVA
21
Texas Ventures Acquisition III Corp
TVA
$317M
$23.2M 1.38%
2,199,942
– –
SHAZ
22
SharonAI Holdings
SHAZ
$1.88B
$22.7M 1.35%
363,742
-108,299
-23% -$6.11M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$22.4M 1.33%
30,000
-10,000
-25% -$7.25M
CEPO
24
Cantor Equity Partners I
CEPO
$275M
$21.7M 1.29%
2,039,750
– –
LOVE
25
LoveSac
LOVE
$234M
$19.8M 1.17%
1,183,986
– –
1
2 3 4 5

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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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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.