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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
+259.91%
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
$1.1B
AUM Growth
+$409M
Cap. Flow
+$300M
Cap. Flow %
27.14%
Top 10 Hldgs %
51.38%
Holding
162
New
56
Increased
21
Reduced
16
Closed
50

Top Buys

Rank Stock Value
1
ASST icon
Strive Inc
ASST
+$168M
2
ORBS
Eightco Holdings
ORBS
+$44.9M
3
EMPD
Empery Digital
EMPD
+$33.6M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$25.7M
5
TVA
Texas Ventures Acquisition III Corp
TVA
+$22.4M

Top Sells

Rank Stock Value
1
PPTA
Perpetua Resources
PPTA
+$26.1M
2
NNDM
Nano Dimension
NNDM
+$25.6M
3
NA
Nano Labs
NA
+$16.8M
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.4M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 14.23%
3 Consumer Discretionary 13.94%
4 Communication Services 13.75%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
51
CALL
IAMGOLD
IAG
$8.5B
$3.88M 0.35%
300,000
-50,000
-14% -$438K
ADSE icon
52
ADS-TEC Energy
ADSE
$900M
$3.67M 0.33%
305,653
+211,360
+224% +$2.36M
MYGN icon
53
Myriad Genetics
MYGN
$513M
$3.65M 0.33%
504,382
-841,938
-63% -$5M
COOP
54
DELISTED
Mr. Cooper
COOP
$3.37M 0.31%
+16,000
New +$2.95M
SGHC icon
55
SGHC Ltd
SGHC
$7.45B
$3.3M 0.3%
+250,000
New +$2.94M
CEG icon
56
Constellation Energy
CEG
$96.4B
$3.29M 0.3%
10,000
+8,000
+400% +$2.58M
DVLT
57
Datavault AI
DVLT
$305M
$3.22M 0.29%
3,001,373
+13,008
+0.4% +$6.9K
AVGO icon
58
Broadcom
AVGO
$1.82T
$3.13M 0.28%
9,500
+5,500
+138% +$1.69M
UWMC icon
59
CALL
UWM Holdings
UWMC
$624M
$3.09M 0.28%
+507,800
New +$2.66M
VRE
60
DELISTED
Veris Residential
VRE
$3.05M 0.28%
200,801
-58,558
-23% -$871K
SPRO icon
61
Spero Therapeutics
SPRO
$68.3M
$3.01M 0.27%
1,603,569
-11,900
-0.7% -$26.2K
VST icon
62
Vistra
VST
$53B
$2.94M 0.27%
15,000
+9,000
+150% +$1.78M
CDE icon
63
Coeur Mining
CDE
$15.8B
$2.81M 0.26%
+150,000
New +$1.84M
EQX icon
64
CALL
Equinox Gold
EQX
$7.51B
$2.81M 0.25%
+250,000
New +$1.99M
IAUX.WS
65
i-80 Gold Corp Warrants
IAUX.WS
$138M
$2.78M 0.25%
+2,913,847
New +$847K
MLCI
66
Mount Logan Capital Inc
MLCI
$35.9M
$2.6M 0.24%
+333,166
New +$2.63M
JAKK icon
67
Jakks Pacific
JAKK
$297M
$2.37M 0.21%
126,482
– –
CCCX
68
DELISTED
Churchill Capital Corp X
CCCX
$2.36M 0.21%
+183,569
New +$1.94M
KRG icon
69
Kite Realty
KRG
$5.99B
$2.01M 0.18%
90,000
+13,000
+17% +$290K
OR icon
70
CALL
OR Royalties Inc
OR
$5.54B
$2M 0.18%
50,000
-50,000
-50% -$1.56M
TSHA icon
71
Taysha Gene Therapies
TSHA
$1.59B
$1.97M 0.18%
603,500
-200,000
-25% -$566K
XTIA icon
72
XTI Aerospace
XTIA
$56.9M
$1.94M 0.18%
+1,319,687
New +$2.46M
AVBP icon
73
ArriVent BioPharma
AVBP
$1.4B
$1.84M 0.17%
+99,887
New +$1.96M
SN icon
74
SharkNinja
SN
$21.7B
$1.81M 0.16%
17,500
+7,500
+75% +$857K
LASE icon
75
Laser Photonics
LASE
$53.2M
$1.78M 0.16%
+412,087
New +$1.33M
1 2
3
4 5

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Anson Funds Management's Q3 2025 Portfolio in Review

As of Q3 2025, Anson Funds Management held 162 positions worth $1.1B, up 59% from $695M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Anson Funds Management deployed $300M of net new capital in Q3 2025, opening 56 new positions and adding to 21 existing holdings. Its largest new stake was Strive Inc: 1,762,500 shares worth $88.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DDC Enterprise Ltd, an estimated $8.01M trimmed.

  • Anson Funds Management's largest Q3 2025 buy was Strive Inc: 1,762,500 shares worth $88.1M.
  • Anson Funds Management added most to FIVE9 in Q3 2025, an estimated $20.1M increase.
  • Anson Funds Management's biggest Q3 2025 reduction was DDC Enterprise Ltd, cutting an estimated $8.01M.
  • Anson Funds Management fully exited Perpetua Resources in Q3 2025, selling an estimated $26.1M.
  • Anson Funds Management's ten largest holdings make up 51% of its $1.1B portfolio in Q3 2025.
  • Anson Funds Management opened 56 new positions and closed 50 in Q3 2025.
  • Anson Funds Management's portfolio value rose 59% quarter-over-quarter to $1.1B.

Based on Anson Funds Management's 13F filing for Q3 2025, filed 14 Nov 2025.