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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
-10.2%
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
$1.15B
AUM Growth
+$85.9M
Cap. Flow
+$133M
Cap. Flow %
11.63%
Top 10 Hldgs %
39.65%
Holding
187
New
65
Increased
21
Reduced
17
Closed
58

Top Buys

Rank Stock Value
1
LAES icon
SEALSQ Corp
LAES
+$48.6M
2
SPSC icon
SPS Commerce
SPSC
+$41.4M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$34.8M
4
VENU
Venu Holding Corp
VENU
+$31.8M
5
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$24.4M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$43.9M
2
LION icon
Lionsgate Studios
LION
+$32M
3
VLOS
Velos Acquisition I Corp
VLOS
+$29.8M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$18M
5
ORBS
Eightco Holdings
ORBS
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.9%
2 Technology 14.92%
3 Communication Services 12.73%
4 Financials 7.51%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUWW
26
Blue Water Acquisition Corp III Warrant
BLUWW
$13M 1.13%
1,261,031
– –
BCE icon
27
CALL
BCE
BCE
$21.9B
$12.6M 1.1%
500,000
– –
OGG
28
Osisko Gold Group
OGG
$939M
$12.6M 1.09%
3,862,208
+3,584,791
+1,292% +$13.3M
GLXY
29
Galaxy Digital Inc
GLXY
$4.51B
$11.1M 0.96%
+600,000
New +$14.3M
SHAZ
30
SharonAI Holdings
SHAZ
$1.88B
$10.7M 0.94%
+472,041
New +$11.3M
GSAT icon
31
Globalstar
GSAT
$10.6B
$10.5M 0.92%
158,179
+108,179
+216% +$6.6M
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$13.8B
$9.92M 0.87%
+406,900
New +$11.1M
TVACW
33
Texas Ventures Acquisition III Corp Warrants
TVACW
$8.79M 0.77%
845,600
-4,400
-0.5% -$3.49K
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$489B
$8.66M 0.75%
+15,000
New +$9.11M
XXI
35
Twenty One Capital Inc
XXI
$3.38B
$8.14M 0.71%
+1,271,500
New +$9.32M
BUG icon
36
CALL
Global X Cybersecurity ETF
BUG
$1.55B
$7.53M 0.66%
+300,000
New +$8.24M
CAE icon
37
CAE Inc
CAE
$7.81B
$7.3M 0.64%
280,000
+135,000
+93% +$4.09M
GSAT icon
38
CALL
Globalstar
GSAT
$10.6B
$6.64M 0.58%
+100,000
New +$6.1M
DJT icon
39
Trump Media & Technology Group
DJT
$2.68B
$6.6M 0.58%
+710,986
New +$8.17M
PLD icon
40
Prologis
PLD
$134B
$6.35M 0.55%
+48,050
New +$6.42M
PSA icon
41
Public Storage
PSA
$58.5B
$6.26M 0.55%
+23,100
New +$6.62M
WY icon
42
CALL
Weyerhaeuser
WY
$17B
$6.11M 0.53%
+250,000
New +$6.29M
SMH icon
43
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$5.75M 0.5%
+15,000
New +$5.96M
SGHC icon
44
SGHC Ltd
SGHC
$7.02B
$5.74M 0.5%
531,214
+276,214
+108% +$2.82M
META icon
45
CALL
Meta Platforms (Facebook)
META
$1.47T
$5.72M 0.5%
+10,000
New +$6.41M
O icon
46
Realty Income
O
$58.6B
$5.62M 0.49%
+91,900
New +$5.75M
SPSC icon
47
CALL
SPS Commerce
SPSC
$3.06B
$5.57M 0.49%
+100,000
New +$7.21M
CBRE icon
48
CBRE Group
CBRE
$43.7B
$5.56M 0.48%
+41,070
New +$6.24M
MSFT icon
49
CALL
Microsoft
MSFT
$3.81T
$5.55M 0.48%
+15,000
New +$6.28M
CVNA icon
50
Carvana
CVNA
$53.3B
$5.03M 0.44%
80,000
+75,000
+1,500% +$5.57M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Anson Funds Management held 187 positions worth $1.15B, up 8.1% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anson Funds Management deployed $133M of net new capital in Q1 2026, opening 65 new positions and adding to 21 existing holdings. Its largest new stake was SEALSQ Corp: 12,457,698 shares worth $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Lionsgate Studios, an estimated $32M trimmed.

  • Anson Funds Management's largest Q1 2026 buy was SEALSQ Corp: 12,457,698 shares worth $32.6M.
  • Anson Funds Management added most to AdvisorShares Pure US Cannabis ETF in Q1 2026, an estimated $34.8M increase.
  • Anson Funds Management's biggest Q1 2026 reduction was Lionsgate Studios, cutting an estimated $32M.
  • Anson Funds Management fully exited Clear Channel Outdoor Holdings in Q1 2026, selling an estimated $43.9M.
  • Anson Funds Management's ten largest holdings make up 40% of its $1.15B portfolio in Q1 2026.
  • Anson Funds Management opened 65 new positions and closed 58 in Q1 2026.
  • Anson Funds Management's portfolio value rose 8.1% quarter-over-quarter to $1.15B.

Based on Anson Funds Management's 13F filing for Q1 2026, filed 14 May 2026.