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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
+38.6%
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
$695M
AUM Growth
+$145M
Cap. Flow
+$69M
Cap. Flow %
9.94%
Top 10 Hldgs %
55.81%
Holding
169
New
49
Increased
23
Reduced
17
Closed
63

Top Buys

Rank Stock Value
1
QUBT icon
Quantum Computing Inc
QUBT
+$51.6M
2
PPTA
Perpetua Resources
PPTA
+$29M
3
LION icon
Lionsgate Studios
LION
+$20.7M
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$23.1M
2
SGI
Somnigroup International
SGI
+$22.5M
3
SN icon
SharkNinja
SN
+$19.6M
4
DESP
Despegar.com
DESP
+$14.7M
5
RDDT icon
Reddit
RDDT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Communication Services 17.93%
3 Healthcare 5.85%
4 Materials 5.37%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
51
Argan
AGX
$7.98B
$2.2M 0.32%
10,000
-17,128
-63% -$3.09M
TCOM icon
52
Trip.com Group
TCOM
$27.5B
$2.05M 0.3%
+35,000
New +$2.1M
CXW icon
53
CoreCivic
CXW
$3.1B
$1.98M 0.29%
+94,000
New +$2.03M
DVLT
54
Datavault AI
DVLT
$306M
$1.98M 0.28%
2,988,365
-51,353
-2% -$39.8K
PEB icon
55
Pebblebrook Hotel Trust
PEB
$2.16B
$1.9M 0.27%
190,000
-60,000
-24% -$557K
TSHA icon
56
Taysha Gene Therapies
TSHA
$1.59B
$1.86M 0.27%
+803,500
New +$1.75M
VZLA
57
Vizsla Silver
VZLA
$1.16B
$1.76M 0.25%
+600,000
New +$1.56M
KRG icon
58
Kite Realty
KRG
$5.95B
$1.74M 0.25%
77,000
-33,000
-30% -$727K
AQN icon
59
Algonquin Power & Utilities
AQN
$4.69B
$1.72M 0.25%
300,000
-337,500
-53% -$1.85M
LXP icon
60
LXP Industrial Trust
LXP
$3.53B
$1.65M 0.24%
+40,000
New +$1.65M
RSKD icon
61
Riskified
RSKD
$672M
$1.59M 0.23%
+318,492
New +$1.52M
TSLA icon
62
PUT
Tesla
TSLA
$1.24T
$1.59M 0.23%
+5,000
New +$1.51M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$1.33M 0.19%
7,500
-2,500
-25% -$413K
ADSE icon
64
ADS-TEC Energy
ADSE
$902M
$1.3M 0.19%
+94,293
New +$1.17M
CNQ icon
65
Canadian Natural Resources
CNQ
$96.9B
$1.26M 0.18%
+40,000
New +$1.21M
ALB.PRA icon
66
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$1.2M 0.17%
37,500
– –
VST icon
67
Vistra
VST
$55.1B
$1.16M 0.17%
+6,000
New +$888K
TSM icon
68
TSMC
TSM
$2.09T
$1.13M 0.16%
5,000
-2,500
-33% -$463K
AVGO icon
69
Broadcom
AVGO
$1.82T
$1.1M 0.16%
+4,000
New +$869K
CVE icon
70
Cenovus Energy
CVE
$54.6B
$1.09M 0.16%
80,000
+5,000
+7% +$64.9K
HYMC icon
71
Hycroft Mining Holding Corp
HYMC
$1.85B
$1.08M 0.16%
+345,916
New +$1.13M
PDD icon
72
Pinduoduo
PDD
$118B
$1.05M 0.15%
+10,000
New +$1.05M
GEO icon
73
CALL
The GEO Group
GEO
$4.13B
$1.04M 0.15%
+43,500
New +$1.19M
SN icon
74
SharkNinja
SN
$21B
$990K 0.14%
10,000
-226,433
-96% -$19.6M
ESRT icon
75
Empire State Realty Trust
ESRT
$976M
$971K 0.14%
+120,000
New +$919K
1 2
3
4 5

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LCM
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MA
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ST
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GCP
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LCM
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7WCP
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Anson Funds Management's Q2 2025 Portfolio in Review

As of Q2 2025, Anson Funds Management held 169 positions worth $695M, up 26% from $550M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Anson Funds Management deployed $69M of net new capital in Q2 2025, opening 49 new positions and adding to 23 existing holdings. Its largest new stake was Quantum Computing Inc: 4,678,363 shares worth $89.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was SharkNinja, an estimated $19.6M trimmed.

  • Anson Funds Management's largest Q2 2025 buy was Quantum Computing Inc: 4,678,363 shares worth $89.7M.
  • Anson Funds Management added most to Lionsgate Studios in Q2 2025, an estimated $20.7M increase.
  • Anson Funds Management's biggest Q2 2025 reduction was SharkNinja, cutting an estimated $19.6M.
  • Anson Funds Management fully exited IAMGOLD in Q2 2025, selling an estimated $23.1M.
  • Anson Funds Management's ten largest holdings make up 56% of its $695M portfolio in Q2 2025.
  • Anson Funds Management opened 49 new positions and closed 63 in Q2 2025.
  • Anson Funds Management's portfolio value rose 26% quarter-over-quarter to $695M.

Based on Anson Funds Management's 13F filing for Q2 2025, filed 14 Aug 2025.