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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
-9.75%
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
$550M
AUM Growth
-$442M
Cap. Flow
-$350M
Cap. Flow %
-63.75%
Top 10 Hldgs %
43.57%
Holding
204
New
53
Increased
28
Reduced
27
Closed
84

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$22.8M
2
RDDT icon
Reddit
RDDT
+$20.9M
3
SN icon
SharkNinja
SN
+$20M
4
IAG icon
IAMGOLD
IAG
+$18.6M
5
NVDA icon
NVIDIA
NVDA
+$17.1M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$93.3M
2
HES
Hess
HES
+$82.8M
3
QUBT icon
Quantum Computing Inc
QUBT
+$70M
4
TWLO icon
Twilio
TWLO
+$68.9M
5
ACI icon
Albertsons Companies
ACI
+$51.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.27%
2 Consumer Discretionary 15.09%
3 Technology 14.55%
4 Real Estate 5.77%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRXP icon
51
NRX Pharmaceuticals
NRXP
$151M
$2.42M 0.44%
1,179,061
+993,401
+535% +$2.8M
LITS
52
Lite Strategy Inc
LITS
$33.4M
$2.39M 0.44%
1,093,184
– –
JAKK icon
53
Jakks Pacific
JAKK
$298M
$2.35M 0.43%
95,182
+39,414
+71% +$1.12M
PFE icon
54
Pfizer
PFE
$143B
$2.28M 0.41%
90,000
-30,000
-25% -$785K
DLR icon
55
Digital Realty Trust
DLR
$72.1B
$1.7M 0.31%
+11,875
New +$1.93M
GEO icon
56
The GEO Group
GEO
$4.14B
$1.67M 0.3%
+57,100
New +$1.64M
OR icon
57
OR Royalties Inc
OR
$5.48B
$1.66M 0.3%
+78,500
New +$1.51M
BA.PRA
58
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.92B
$1.65M 0.3%
27,625
-35,875
-56% -$2.14M
SEAT icon
59
Vivid Seats
SEAT
$88.3M
$1.63M 0.3%
27,500
-3,691
-12% -$297K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$1.56M 0.28%
+10,000
New +$1.83M
SAFE
61
Safehold
SAFE
$1.2B
$1.56M 0.28%
83,275
-73,500
-47% -$1.29M
MAG
62
CALL
DELISTED
MAG Silver
MAG
$1.53M 0.28%
100,000
-100,000
-50% -$1.55M
TD icon
63
CALL
Toronto Dominion Bank
TD
$199B
$1.5M 0.27%
25,000
-75,000
-75% -$4.37M
TU icon
64
Telus
TU
$16.7B
$1.43M 0.26%
100,000
-50,000
-33% -$733K
DM
65
DELISTED
Desktop Metal, Inc.
DM
$1.42M 0.26%
+289,157
New +$748K
ALB.PRA icon
66
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
$1.34M 0.24%
37,500
-12,500
-25% -$493K
VRT icon
67
Vertiv
VRT
$103B
$1.31M 0.24%
18,089
+8,089
+81% +$861K
MSOS icon
68
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$1.3M 0.24%
500,000
-2,009,700
-80% -$6.48M
GDS icon
69
GDS Holdings
GDS
$6.03B
$1.29M 0.23%
+50,800
New +$1.54M
VTMX icon
70
Vesta Real Estate
VTMX
$3.23B
$1.25M 0.23%
+54,826
New +$1.35M
TSM icon
71
TSMC
TSM
$2.03T
$1.25M 0.23%
+7,500
New +$1.46M
CEG icon
72
Constellation Energy
CEG
$94B
$1.21M 0.22%
+6,000
New +$1.61M
HPP
73
CALL
Hudson Pacific Properties
HPP
$766M
$1.18M 0.21%
+57,143
New +$1.19M
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.21%
+2,000
New +$1.29M
GWAV icon
75
Greenwave Technology Solutions
GWAV
$2.07M
$1.14M 0.21%
44,029
+43,641
+11,248% +$1.75M
1 2
3
4 5

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MA
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GCP
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Anson Funds Management's Q1 2025 Portfolio in Review

As of Q1 2025, Anson Funds Management held 204 positions worth $550M, down 45% from $991M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Anson Funds Management withdrew a net $350M in Q1 2025, closing 84 positions and reducing 27 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $93.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Anson Funds Management opened a new position in Somnigroup International worth $22.5M.

  • Anson Funds Management's largest Q1 2025 buy was Somnigroup International: 376,130 shares worth $22.5M.
  • Anson Funds Management added most to SharkNinja in Q1 2025, an estimated $20M increase.
  • Anson Funds Management's biggest Q1 2025 reduction was Match Group, cutting an estimated $14.1M.
  • Anson Funds Management fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $93.3M.
  • Anson Funds Management's ten largest holdings make up 44% of its $550M portfolio in Q1 2025.
  • Anson Funds Management opened 53 new positions and closed 84 in Q1 2025.
  • Anson Funds Management's portfolio value fell 45% quarter-over-quarter to $550M.

Based on Anson Funds Management's 13F filing for Q1 2025, filed 14 May 2025.