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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
+4.81%
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
$1.06B
AUM Growth
-$42.4M
Cap. Flow
+$84.2M
Cap. Flow %
7.94%
Top 10 Hldgs %
48.71%
Holding
175
New
63
Increased
24
Reduced
17
Closed
53

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$34.9M
2
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$30.8M
3
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$30.2M
4
BLUW
Blue Water Acquisition Corp III
BLUW
+$25.2M
5
IMPP icon
Imperial Petroleum
IMPP
+$21.4M

Top Sells

Rank Stock Value
1
QUBT icon
Quantum Computing Inc
QUBT
+$98.9M
2
ASST icon
Strive Inc
ASST
+$88.1M
3
SLMT
Brera Holdings
SLMT
+$66.7M
4
ODV
Osisko Development Corp
ODV
+$23.6M
5
QMMM
QMMM Holdings
QMMM
+$17.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Financials 12.54%
3 Technology 9%
4 Consumer Discretionary 6.19%
5 Real Estate 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
26
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$11.5M 1.08%
2,436,600
-66,500
-3% -$296K
GROY icon
27
Gold Royalty Corp
GROY
$591M
$11.1M 1.05%
+2,750,000
New +$10.5M
REKR icon
28
Rekor Systems
REKR
$86.3M
$10.4M 0.98%
+7,532,319
New +$15.4M
EMPD
29
Empery Digital
EMPD
$98.7M
$10.2M 0.96%
2,231,294
-1,488,358
-40% -$8.71M
ORCL icon
30
CALL
Oracle
ORCL
$354B
$9.75M 0.92%
+50,000
New +$11.9M
TVACW
31
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.75M
$9.05M 0.85%
850,000
– –
BRR
32
ProCap Financial Inc
BRR
$178M
$8.66M 0.82%
+2,453,276
New +$19.6M
TSLA icon
33
Tesla
TSLA
$1.4T
$8.6M 0.81%
19,127
– –
NRXP icon
34
NRX Pharmaceuticals
NRXP
$180M
$8.25M 0.78%
3,043,957
+1,018,853
+50% +$2.73M
BHVN icon
35
Biohaven
BHVN
$2.25B
$7.53M 0.71%
+667,381
New +$8.27M
LW icon
36
Lamb Weston
LW
$6.3B
$6.25M 0.59%
149,187
+40,000
+37% +$2.35M
TU icon
37
Telus
TU
$16.2B
$5.27M 0.5%
+400,000
New +$5.63M
ALIT icon
38
Alight
ALIT
$541M
$4.78M 0.45%
+122,500
New +$6.1M
MCGAW
39
Yorkville Acquisition Corp Warrant
MCGAW
$4.63M 0.44%
457,467
+306,620
+203% +$271K
IAUX.WS
40
i-80 Gold Corp Warrants
IAUX.WS
$106M
$4.44M 0.42%
3,013,847
+100,000
+3% +$61K
LOVE icon
41
CALL
LoveSac
LOVE
$255M
$4.42M 0.42%
+300,000
New +$4.24M
CAE icon
42
CAE Inc
CAE
$7.91B
$4.41M 0.42%
145,000
-10,000
-6% -$280K
FGIWW
43
FGI Industries Warrant
FGIWW
$63K
$4.22M 0.4%
740,991
– –
TPR icon
44
Tapestry
TPR
$28.4B
$3.83M 0.36%
30,000
-15,000
-33% -$1.71M
MLCI
45
Mount Logan Capital Inc
MLCI
$37.4M
$3.79M 0.36%
459,666
+126,500
+38% +$985K
TOON icon
46
Kartoon Studios
TOON
$36.2M
$3.74M 0.35%
5,198,384
+3,420,000
+192% +$2.52M
CIGI icon
47
Colliers International
CIGI
$5.08B
$3.68M 0.35%
+25,000
New +$3.76M
BKD icon
48
Brookdale Senior Living
BKD
$3.54B
$3.66M 0.35%
339,491
-201,561
-37% -$1.98M
HPP
49
CALL
Hudson Pacific Properties
HPP
$822M
$3.61M 0.34%
+333,500
New +$4.95M
OR icon
50
CALL
OR Royalties Inc
OR
$5.3B
$3.54M 0.33%
100,000
+50,000
+100% +$1.75M
1
2
3 4 5

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Anson Funds Management's Q4 2025 Portfolio in Review

As of Q4 2025, Anson Funds Management held 175 positions worth $1.06B, down 3.8% from $1.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Anson Funds Management deployed $84.2M of net new capital in Q4 2025, opening 63 new positions and adding to 24 existing holdings. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 7,838,099 shares worth $37M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Osisko Development Corp, an estimated $23.6M trimmed.

  • Anson Funds Management's largest Q4 2025 buy was AdvisorShares Pure US Cannabis ETF: 7,838,099 shares worth $37M.
  • Anson Funds Management added most to Lionsgate Studios in Q4 2025, an estimated $18.1M increase.
  • Anson Funds Management's biggest Q4 2025 reduction was Osisko Development Corp, cutting an estimated $23.6M.
  • Anson Funds Management fully exited Quantum Computing Inc in Q4 2025, selling an estimated $98.9M.
  • Anson Funds Management's ten largest holdings make up 49% of its $1.06B portfolio in Q4 2025.
  • Anson Funds Management opened 63 new positions and closed 53 in Q4 2025.
  • Anson Funds Management's portfolio value fell 3.8% quarter-over-quarter to $1.06B.

Based on Anson Funds Management's 13F filing for Q4 2025, filed 17 Feb 2026.