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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
-9.75%
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
$550M
AUM Growth
-$442M
Cap. Flow
-$350M
Cap. Flow %
-63.75%
Top 10 Hldgs %
43.57%
Holding
204
New
53
Increased
28
Reduced
27
Closed
84

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$22.8M
2
RDDT icon
Reddit
RDDT
+$20.9M
3
SN icon
SharkNinja
SN
+$20M
4
IAG icon
IAMGOLD
IAG
+$18.6M
5
NVDA icon
NVIDIA
NVDA
+$17.1M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$93.3M
2
HES
Hess
HES
+$82.8M
3
QUBT icon
Quantum Computing Inc
QUBT
+$70M
4
TWLO icon
Twilio
TWLO
+$68.9M
5
ACI icon
Albertsons Companies
ACI
+$51.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.27%
2 Consumer Discretionary 15.09%
3 Technology 14.55%
4 Real Estate 5.77%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
26
Lamb Weston
LW
$7.41B
$4.78M 0.87%
+89,759
New +$5.08M
SUI icon
27
Sun Communities
SUI
$15.6B
$4.75M 0.86%
36,920
+14,930
+68% +$1.91M
FERAU
28
Fifth Era Acquisition Corp I Units
FERAU
$4.53M 0.82%
+450,000
New +$4.51M
COLD icon
29
Americold
COLD
$4.24B
$4.35M 0.79%
202,906
+66,576
+49% +$1.45M
RCI icon
30
CALL
Rogers Communications
RCI
$18.2B
$4.01M 0.73%
150,000
-50,000
-25% -$1.41M
SAFE
31
CALL
Safehold
SAFE
$1.2B
$3.93M 0.72%
+210,000
New +$3.69M
VRE
32
DELISTED
Veris Residential
VRE
$3.84M 0.7%
227,053
+204,956
+928% +$3.31M
RCI icon
33
Rogers Communications
RCI
$18.2B
$3.8M 0.69%
142,172
+20,696
+17% +$584K
COF icon
34
PUT
Capital One
COF
$128B
$3.59M 0.65%
+20,000
New +$3.78M
GRRR
35
Gorilla Technology Group
GRRR
$327M
$3.59M 0.65%
121,137
-478,863
-80% -$10.9M
AGX icon
36
Argan
AGX
$7.13B
$3.56M 0.65%
27,128
+1,741
+7% +$243K
BKD icon
37
Brookdale Senior Living
BKD
$3.64B
$3.37M 0.61%
538,880
+358,880
+199% +$1.92M
AQN icon
38
Algonquin Power & Utilities
AQN
$4.75B
$3.28M 0.6%
637,500
-212,500
-25% -$1M
OZK icon
39
PUT
Bank OZK
OZK
$5.59B
$3.26M 0.59%
75,000
-25,000
-25% -$1.18M
TSLA icon
40
Tesla
TSLA
$1.21T
$3.06M 0.56%
+11,812
New +$3.94M
UHG
41
DELISTED
United Homes Group
UHG
$2.92M 0.53%
1,043,922
-456,078
-30% -$1.76M
GROY.WS icon
42
Gold Royalty Corp Warrants
GROY.WS
$138M
$2.85M 0.52%
1,977,000
– –
KRE icon
43
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$2.84M 0.52%
+50,000
New +$3.04M
GSAT icon
44
Globalstar
GSAT
$10.2B
$2.78M 0.51%
133,331
-379,440
-74% -$9.19M
SPRO icon
45
Spero Therapeutics
SPRO
$69.5M
$2.74M 0.5%
3,798,932
-40,954
-1% -$34.6K
CUBE icon
46
CubeSmart
CUBE
$9.77B
$2.65M 0.48%
62,090
+30,000
+93% +$1.25M
AIV
47
Aimco
AIV
$378M
$2.58M 0.47%
+293,402
New +$2.61M
DVLT
48
Datavault AI
DVLT
$279M
$2.54M 0.46%
3,039,718
+2,579,045
+560% +$3.07M
PEB icon
49
Pebblebrook Hotel Trust
PEB
$2.15B
$2.53M 0.46%
+250,000
New +$3.06M
KRG icon
50
Kite Realty
KRG
$5.96B
$2.46M 0.45%
+110,000
New +$2.52M
1
2
3 4 5

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LCM
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MA
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GCP
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Anson Funds Management's Q1 2025 Portfolio in Review

As of Q1 2025, Anson Funds Management held 204 positions worth $550M, down 45% from $991M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Anson Funds Management withdrew a net $350M in Q1 2025, closing 84 positions and reducing 27 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $93.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Anson Funds Management opened a new position in Somnigroup International worth $22.5M.

  • Anson Funds Management's largest Q1 2025 buy was Somnigroup International: 376,130 shares worth $22.5M.
  • Anson Funds Management added most to SharkNinja in Q1 2025, an estimated $20M increase.
  • Anson Funds Management's biggest Q1 2025 reduction was Match Group, cutting an estimated $14.1M.
  • Anson Funds Management fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $93.3M.
  • Anson Funds Management's ten largest holdings make up 44% of its $550M portfolio in Q1 2025.
  • Anson Funds Management opened 53 new positions and closed 84 in Q1 2025.
  • Anson Funds Management's portfolio value fell 45% quarter-over-quarter to $550M.

Based on Anson Funds Management's 13F filing for Q1 2025, filed 14 May 2025.