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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
+39.8%
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
$1.68B
AUM Growth
+$537M
Cap. Flow
+$165M
Cap. Flow %
9.81%
Top 10 Hldgs %
44.32%
Holding
216
New
87
Increased
21
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
SSMR
Sunshine Silver Mining & Refining Company
SSMR
+$34.5M
2
SLS icon
SELLAS Life Sciences
SLS
+$31.1M
3
GIL icon
Gildan
GIL
+$29.6M
4
BOT
RoboStrategy Inc
BOT
+$26.8M
5
SIND
Sinda Ltd
SIND
+$15.6M

Top Sells

Rank Stock Value
1
LAES icon
SEALSQ Corp
LAES
+$32.6M
2
LION icon
Lionsgate Studios
LION
+$22.8M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$19.7M
4
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$13.3M
5
OGG
Osisko Gold Group
OGG
+$12.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.47%
2 Technology 13.02%
3 Communication Services 8.76%
4 Financials 7.6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
51
CAE Inc
CAE
$7.81B
$6.38M 0.38%
255,000
-25,000
-9% -$647K
XXI
52
Twenty One Capital Inc
XXI
$3.38B
$6.35M 0.38%
1,283,744
+12,244
+1% +$85.9K
SE icon
53
Sea Limited
SE
$73.1B
$6.33M 0.38%
66,100
+40,000
+153% +$3.52M
NKE icon
54
CALL
Nike
NKE
$58.7B
$6.16M 0.37%
150,000
+100,000
+200% +$4.4M
MU icon
55
Micron Technology
MU
$1.05T
$6.12M 0.36%
+5,300
New +$3.97M
BKD icon
56
Brookdale Senior Living
BKD
$2.8B
$6.07M 0.36%
377,000
+37,000
+11% +$503K
WY icon
57
CALL
Weyerhaeuser
WY
$17B
$5.99M 0.36%
250,000
– –
TSM icon
58
TSMC
TSM
$2.17T
$5.97M 0.35%
12,500
-1,000
-7% -$406K
CNI icon
59
CALL
Canadian National Railway
CNI
$76.2B
$5.96M 0.35%
+50,000
New +$5.69M
SGHC icon
60
SGHC Ltd
SGHC
$7.02B
$5.96M 0.35%
440,000
-91,214
-17% -$1.16M
LRCX icon
61
Lam Research
LRCX
$378B
$5.85M 0.35%
13,500
-6,250
-32% -$1.9M
MKSI icon
62
MKS Inc
MKSI
$17.3B
$5.78M 0.34%
13,000
-3,500
-21% -$1.1M
SPSC icon
63
CALL
SPS Commerce
SPSC
$3.06B
$5.72M 0.34%
100,000
– –
CBRE icon
64
CBRE Group
CBRE
$43.7B
$5.7M 0.34%
42,300
+1,230
+3% +$169K
AVGO icon
65
Broadcom
AVGO
$1.75T
$5.67M 0.34%
+15,000
New +$6.01M
TRLV
66
Trulieve Cannabis Corp
TRLV
$2.28B
$5.57M 0.33%
+524,500
New +$5.06M
XLE icon
67
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.31M 0.32%
+100,000
New +$5.72M
IYR icon
68
PUT
iShares US Real Estate ETF
IYR
$4.58B
$5.11M 0.3%
+50,000
New +$5.07M
YICCU
69
Yorkville International Capital Corp Units
YICCU
$5.02M 0.3%
+500,000
New +$5.02M
CORZ icon
70
Core Scientific
CORZ
$5.31B
$4.84M 0.29%
189,000
-117,000
-38% -$2.75M
DRAM
71
PUT
Roundhill Memory ETF
DRAM
$26.2B
$4.8M 0.29%
+65,000
New +$3.39M
CPT icon
72
Camden Property Trust
CPT
$12.3B
$4.69M 0.28%
+41,000
New +$4.37M
MCGAW
73
Yorkville Acquisition Corp Warrant
MCGAW
$1.76M
$4.67M 0.28%
457,767
– –
TPR icon
74
Tapestry
TPR
$25B
$4.39M 0.26%
30,000
+10,000
+50% +$1.43M
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$13.8B
$4.06M 0.24%
215,327
-191,573
-47% -$4.51M
1 2
3
4 5

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KFGK
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BCLSI
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Anson Funds Management's Q2 2026 Portfolio in Review

As of Q2 2026, Anson Funds Management held 216 positions worth $1.68B, up 47% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Anson Funds Management deployed $165M of net new capital in Q2 2026, opening 87 new positions and adding to 21 existing holdings. Its largest new stake was Sunshine Silver Mining & Refining Company: 2,440,495 shares worth $32.3M.

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

On the sell side, the largest reduction was Lionsgate Studios, an estimated $22.8M trimmed.

  • Anson Funds Management's largest Q2 2026 buy was Sunshine Silver Mining & Refining Company: 2,440,495 shares worth $32.3M.
  • Anson Funds Management added most to SPS Commerce in Q2 2026, an estimated $9.38M increase.
  • Anson Funds Management's biggest Q2 2026 reduction was Lionsgate Studios, cutting an estimated $22.8M.
  • Anson Funds Management fully exited SEALSQ Corp in Q2 2026, selling an estimated $32.6M.
  • Anson Funds Management's ten largest holdings make up 44% of its $1.68B portfolio in Q2 2026.
  • Anson Funds Management opened 87 new positions and closed 43 in Q2 2026.
  • Anson Funds Management's portfolio value rose 47% quarter-over-quarter to $1.68B.

Based on Anson Funds Management's 13F filing for Q2 2026, filed 13 Aug 2026.