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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
TSLA icon
26
Tesla
TSLA
$1.38T
$18.2M 1.08%
43,184
– –
SOXX icon
27
iShares Semiconductor ETF
SOXX
$41.5B
$16.9M 1%
+26,300
New +$13.4M
SIND
28
Sinda Ltd
SIND
$2.5B
$15.6M 0.93%
+1,298,800
New +$15.6M
LION icon
29
CALL
Lionsgate Studios
LION
$3.39B
$15.3M 0.91%
+1,000,000
New +$12.9M
GDXJ icon
30
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$14.7M 0.88%
150,000
-50,000
-25% -$5.8M
BLUWW
31
Blue Water Acquisition Corp III Warrant
BLUWW
$13M 0.77%
1,261,031
– –
EWY icon
32
iShares MSCI South Korea ETF
EWY
$28B
$12.1M 0.72%
+60,000
New +$10.6M
SLS icon
33
CALL
SELLAS Life Sciences
SLS
$2.67B
$11.8M 0.7%
+800,000
New +$5.52M
TMC icon
34
TMC The Metals Company
TMC
$2.12B
$11.7M 0.7%
+2,644,476
New +$13.8M
FPS
35
Forgent Power Solutions
FPS
$7.9B
$11.6M 0.69%
207,737
+189,356
+1,030% +$8.64M
VENU
36
Venu Holding Corp
VENU
$114M
$11.3M 0.67%
4,996,578
-511,970
-9% -$1.83M
CXIIU
37
Churchill Capital Corp XII Units
CXIIU
$334M
$10.8M 0.64%
+1,000,000
New +$10.2M
GLXY
38
Galaxy Digital Inc
GLXY
$4.51B
$10.7M 0.64%
392,612
-207,388
-35% -$5.77M
KWEB icon
39
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$9.79M 0.58%
400,000
-1,238,900
-76% -$34.3M
FXI icon
40
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$9.48M 0.56%
+300,000
New +$10.7M
TVACW
41
Texas Ventures Acquisition III Corp Warrants
TVACW
$8.92M 0.53%
845,600
– –
DXYZ
42
Destiny Tech100
DXYZ
$1.06B
$8.33M 0.49%
+323,199
New +$12.2M
CDE icon
43
CALL
Coeur Mining
CDE
$21.7B
$8.16M 0.48%
+500,000
New +$9.11M
ASHR icon
44
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$7.33M 0.44%
+200,000
New +$7.04M
IMPP icon
45
Imperial Petroleum
IMPP
$235M
$7.29M 0.43%
1,580,490
-1,886,190
-54% -$9.17M
TMCR
46
The Metals Royalty Company
TMCR
$420M
$7.2M 0.43%
+1,009,000
New +$12.7M
MU icon
47
PUT
Micron Technology
MU
$1.05T
$6.93M 0.41%
+6,000
New +$4.5M
RDDT icon
48
Reddit
RDDT
$29.4B
$6.65M 0.39%
38,290
+15,790
+70% +$2.53M
AIB
49
AIB Data Centers
AIB
$86.6M
$6.42M 0.38%
+3,030,300
New +$5.44M
EQIX icon
50
Equinix
EQIX
$103B
$6.41M 0.38%
+6,150
New +$6.58M
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.