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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
+259.91%
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
$1.1B
AUM Growth
+$409M
Cap. Flow
+$300M
Cap. Flow %
27.14%
Top 10 Hldgs %
51.38%
Holding
162
New
56
Increased
21
Reduced
16
Closed
50

Top Buys

Rank Stock Value
1
ASST icon
Strive Inc
ASST
+$168M
2
ORBS
Eightco Holdings
ORBS
+$44.9M
3
EMPD
Empery Digital
EMPD
+$33.6M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$25.7M
5
TVA
Texas Ventures Acquisition III Corp
TVA
+$22.4M

Top Sells

Rank Stock Value
1
PPTA
Perpetua Resources
PPTA
+$26.1M
2
NNDM
Nano Dimension
NNDM
+$25.6M
3
NA
Nano Labs
NA
+$16.8M
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.4M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 14.23%
3 Consumer Discretionary 13.94%
4 Communication Services 13.75%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVACW
26
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.47M
$9.1M 0.82%
+850,000
New +$317K
SLNO
27
CALL
DELISTED
Soleno Therapeutics
SLNO
$8.79M 0.8%
+130,000
New +$9.64M
ARKK icon
28
PUT
ARK Innovation ETF
ARKK
$5.89B
$8.63M 0.78%
+100,000
New +$7.64M
TSLA icon
29
Tesla
TSLA
$1.24T
$8.51M 0.77%
19,127
– –
IYR icon
30
CALL
iShares US Real Estate ETF
IYR
$4.59B
$7.95M 0.72%
+81,900
New +$7.88M
GDX icon
31
PUT
VanEck Gold Miners ETF
GDX
$23B
$7.64M 0.69%
+100,000
New +$6.02M
GROY.WS icon
32
Gold Royalty Corp Warrants
GROY.WS
$7.63M 0.69%
1,977,000
– –
FWDI
33
Forward Industries Inc
FWDI
$287M
$6.91M 0.63%
+270,271
New +$4.45M
NRXP icon
34
NRX Pharmaceuticals
NRXP
$161M
$6.68M 0.61%
2,025,104
+420,129
+26% +$1.2M
LW icon
35
Lamb Weston
LW
$6.82B
$6.34M 0.57%
109,187
-24,625
-18% -$1.35M
KRE icon
36
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.33M 0.57%
+100,000
New +$6.3M
IWM icon
37
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$6.05M 0.55%
+25,000
New +$5.74M
AEXA
38
American Exceptionalism Acquisition Corp
AEXA
$579M
$6.01M 0.54%
+550,100
New +$5.93M
AQN icon
39
Algonquin Power & Utilities
AQN
$4.69B
$5.91M 0.54%
1,100,000
+800,000
+267% +$4.6M
GSAT icon
40
Globalstar
GSAT
$10.2B
$5.46M 0.49%
150,000
-125,000
-45% -$3.58M
AGX icon
41
Argan
AGX
$7.98B
$5.4M 0.49%
20,000
+10,000
+100% +$2.29M
TPR icon
42
Tapestry
TPR
$28.8B
$5.09M 0.46%
45,000
+35,000
+350% +$3.66M
JETS icon
43
PUT
US Global Jets ETF
JETS
$802M
$4.93M 0.45%
+200,000
New +$5.02M
BKD icon
44
CALL
Brookdale Senior Living
BKD
$3.62B
$4.83M 0.44%
570,000
+170,000
+43% +$1.3M
OXY icon
45
Occidental Petroleum
OXY
$57B
$4.72M 0.43%
+100,000
New +$4.52M
CAE icon
46
CAE Inc. Common Shares
CAE
$8.1B
$4.59M 0.42%
+155,000
New +$4.36M
BKD icon
47
Brookdale Senior Living
BKD
$3.62B
$4.58M 0.42%
541,052
-240,949
-31% -$1.84M
FGIWW
48
FGI Industries Warrant
FGIWW
$842K
$4.43M 0.4%
740,991
– –
TECK icon
49
PUT
Teck Resources
TECK
$29.5B
$4.39M 0.4%
+100,000
New +$3.63M
VRT icon
50
Vertiv
VRT
$112B
$4.15M 0.38%
+27,500
New +$3.67M
1
2
3 4 5

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MA
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Anson Funds Management's Q3 2025 Portfolio in Review

As of Q3 2025, Anson Funds Management held 162 positions worth $1.1B, up 59% from $695M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Anson Funds Management deployed $300M of net new capital in Q3 2025, opening 56 new positions and adding to 21 existing holdings. Its largest new stake was Strive Inc: 1,762,500 shares worth $88.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DDC Enterprise Ltd, an estimated $8.01M trimmed.

  • Anson Funds Management's largest Q3 2025 buy was Strive Inc: 1,762,500 shares worth $88.1M.
  • Anson Funds Management added most to FIVE9 in Q3 2025, an estimated $20.1M increase.
  • Anson Funds Management's biggest Q3 2025 reduction was DDC Enterprise Ltd, cutting an estimated $8.01M.
  • Anson Funds Management fully exited Perpetua Resources in Q3 2025, selling an estimated $26.1M.
  • Anson Funds Management's ten largest holdings make up 51% of its $1.1B portfolio in Q3 2025.
  • Anson Funds Management opened 56 new positions and closed 50 in Q3 2025.
  • Anson Funds Management's portfolio value rose 59% quarter-over-quarter to $1.1B.

Based on Anson Funds Management's 13F filing for Q3 2025, filed 14 Nov 2025.