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AFM

Anson Funds Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
-10.06%
1 Year Est. Return
+370.24%
3 Year Est. Return
+1,243.07%
5 Year Est. Return
+867.54%
10 Year Est. Return
+12,575.88%
AUM
$2.29B
AUM Growth
+$1.23B
Cap. Flow
+$1.39B
Cap. Flow %
60.99%
Top 10 Hldgs %
39.77%
Holding
187
New
65
Increased
58
Reduced
6
Closed
54

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$102M
2
LAES icon
SEALSQ Corp
LAES
+$97.3M
3
SPSC icon
SPS Commerce
SPSC
+$82.9M
4
VENU
Venu Holding Corp
VENU
+$63.6M
5
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$48.8M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$43.9M
2
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$29.3M
3
MCGA
Yorkville Acquisition Corp
MCGA
+$18M
4
ORBS
Eightco Holdings
ORBS
+$14.2M
5
REKR icon
Rekor Systems
REKR
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Communication Services 12.77%
3 Financials 8.32%
4 Consumer Discretionary 5.65%
5 Real Estate 4.28%

No holdings matched the selected filter criteria.

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Anson Funds Management's Q1 2026 Portfolio in Review

As of Q1 2026, Anson Funds Management held 187 positions worth $2.29B, up 116% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anson Funds Management deployed $1.39B of net new capital in Q1 2026, opening 65 new positions and adding to 58 existing holdings. Its largest new stake was SEALSQ Corp: 24,915,396 shares worth $65.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was M3-Brigade Acquisition V Corp, an estimated $29.3M trimmed.

  • Anson Funds Management's largest Q1 2026 buy was SEALSQ Corp: 24,915,396 shares worth $65.3M.
  • Anson Funds Management added most to AdvisorShares Pure US Cannabis ETF in Q1 2026, an estimated $102M increase.
  • Anson Funds Management's biggest Q1 2026 reduction was M3-Brigade Acquisition V Corp, cutting an estimated $29.3M.
  • Anson Funds Management fully exited Clear Channel Outdoor Holdings in Q1 2026, selling an estimated $43.9M.
  • Anson Funds Management's ten largest holdings make up 40% of its $2.29B portfolio in Q1 2026.
  • Anson Funds Management opened 65 new positions and closed 54 in Q1 2026.
  • Anson Funds Management's portfolio value rose 116% quarter-over-quarter to $2.29B.

Based on Anson Funds Management's 13F filing for Q1 2026, filed 14 May 2026.