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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
+38.6%
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
$695M
AUM Growth
+$145M
Cap. Flow
+$69M
Cap. Flow %
9.94%
Top 10 Hldgs %
55.81%
Holding
169
New
49
Increased
23
Reduced
17
Closed
63

Top Buys

Rank Stock Value
1
QUBT icon
Quantum Computing Inc
QUBT
+$51.6M
2
PPTA
Perpetua Resources
PPTA
+$29M
3
LION icon
Lionsgate Studios
LION
+$20.7M
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$23.1M
2
SGI
Somnigroup International
SGI
+$22.5M
3
SN icon
SharkNinja
SN
+$19.6M
4
DESP
Despegar.com
DESP
+$14.7M
5
RDDT icon
Reddit
RDDT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Communication Services 17.93%
3 Healthcare 5.85%
4 Materials 5.37%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$6.08M 0.87%
19,127
+7,315
+62% +$2.2M
VTR icon
27
Ventas
VTR
$48.9B
$5.77M 0.83%
+91,400
New +$5.97M
BKD icon
28
Brookdale Senior Living
BKD
$3.62B
$5.44M 0.78%
782,001
+243,121
+45% +$1.58M
NRXP icon
29
NRX Pharmaceuticals
NRXP
$161M
$5.23M 0.75%
1,604,975
+425,914
+36% +$1.07M
SPRO icon
30
Spero Therapeutics
SPRO
$68.9M
$4.68M 0.67%
1,615,469
-2,183,463
-57% -$3.14M
GROY.WS icon
31
Gold Royalty Corp Warrants
GROY.WS
$4.37M 0.63%
1,977,000
– –
SUI icon
32
Sun Communities
SUI
$15B
$4.33M 0.62%
34,220
-2,700
-7% -$335K
RCI icon
33
Rogers Communications
RCI
$17.7B
$3.98M 0.57%
134,165
-8,007
-6% -$210K
VRE
34
DELISTED
Veris Residential
VRE
$3.86M 0.56%
259,359
+32,306
+14% +$497K
VRE
35
CALL
DELISTED
Veris Residential
VRE
$3.72M 0.54%
+250,000
New +$3.85M
AIV
36
Aimco
AIV
$380M
$3.59M 0.52%
415,208
+121,806
+42% +$985K
ASST icon
37
PUT
Strive Inc
ASST
$961M
$3.36M 0.48%
+44,865
New +$3.63M
ELME
38
Elme Communities
ELME
$132M
$3.16M 0.46%
+198,800
New +$3.16M
UHG
39
DELISTED
United Homes Group
UHG
$2.86M 0.41%
986,500
-57,422
-6% -$149K
BKD icon
40
CALL
Brookdale Senior Living
BKD
$3.62B
$2.78M 0.4%
+400,000
New +$2.6M
CABA icon
41
Cabaletta Bio
CABA
$439M
$2.77M 0.4%
+1,822,830
New +$2.84M
COLD icon
42
Americold
COLD
$4.09B
$2.72M 0.39%
163,858
-39,048
-19% -$708K
CUBE icon
43
CubeSmart
CUBE
$9.53B
$2.71M 0.39%
63,690
+1,600
+3% +$66.3K
LITS
44
Lite Strategy Inc
LITS
$33.6M
$2.7M 0.39%
1,093,184
– –
JAKK icon
45
Jakks Pacific
JAKK
$280M
$2.63M 0.38%
126,482
+31,300
+33% +$638K
IAG icon
46
CALL
IAMGOLD
IAG
$8.47B
$2.57M 0.37%
+350,000
New +$2.45M
OR icon
47
CALL
OR Royalties Inc
OR
$5.47B
$2.57M 0.37%
+100,000
New +$2.41M
CRWV
48
PUT
CoreWeave
CRWV
$39.2B
$2.45M 0.35%
+15,000
New +$1.38M
GDS icon
49
GDS Holdings
GDS
$6.34B
$2.29M 0.33%
75,000
+24,200
+48% +$613K
ENB icon
50
Enbridge
ENB
$124B
$2.27M 0.33%
+50,000
New +$2.27M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Anson Funds Management held 169 positions worth $695M, up 26% from $550M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Anson Funds Management deployed $69M of net new capital in Q2 2025, opening 49 new positions and adding to 23 existing holdings. Its largest new stake was Quantum Computing Inc: 4,678,363 shares worth $89.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was SharkNinja, an estimated $19.6M trimmed.

  • Anson Funds Management's largest Q2 2025 buy was Quantum Computing Inc: 4,678,363 shares worth $89.7M.
  • Anson Funds Management added most to Lionsgate Studios in Q2 2025, an estimated $20.7M increase.
  • Anson Funds Management's biggest Q2 2025 reduction was SharkNinja, cutting an estimated $19.6M.
  • Anson Funds Management fully exited IAMGOLD in Q2 2025, selling an estimated $23.1M.
  • Anson Funds Management's ten largest holdings make up 56% of its $695M portfolio in Q2 2025.
  • Anson Funds Management opened 49 new positions and closed 63 in Q2 2025.
  • Anson Funds Management's portfolio value rose 26% quarter-over-quarter to $695M.

Based on Anson Funds Management's 13F filing for Q2 2025, filed 14 Aug 2025.