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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
+4.81%
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
$1.06B
AUM Growth
-$42.4M
Cap. Flow
+$84.2M
Cap. Flow %
7.94%
Top 10 Hldgs %
48.71%
Holding
175
New
63
Increased
24
Reduced
17
Closed
53

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$34.9M
2
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$30.8M
3
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$30.2M
4
BLUW
Blue Water Acquisition Corp III
BLUW
+$25.2M
5
IMPP icon
Imperial Petroleum
IMPP
+$21.4M

Top Sells

Rank Stock Value
1
QUBT icon
Quantum Computing Inc
QUBT
+$98.9M
2
ASST icon
Strive Inc
ASST
+$88.1M
3
SLMT
Brera Holdings
SLMT
+$66.7M
4
ODV
Osisko Development Corp
ODV
+$23.6M
5
QMMM
QMMM Holdings
QMMM
+$17.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Financials 12.54%
3 Technology 9%
4 Consumer Discretionary 6.19%
5 Real Estate 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
51
Braemar Hotels & Resorts
BHR
$157M
$3.5M 0.33%
+1,217,903
New +$3.28M
NKE icon
52
CALL
Nike
NKE
$62.5B
$3.19M 0.3%
+50,000
New +$3.26M
REZI icon
53
Resideo Technologies
REZI
$5.34B
$3.16M 0.3%
+90,000
New +$3.33M
RSKD icon
54
Riskified
RSKD
$702M
$3.15M 0.3%
633,746
+365,254
+136% +$1.76M
GSAT icon
55
Globalstar
GSAT
$10.2B
$3.05M 0.29%
50,000
-100,000
-67% -$5.52M
SGHC icon
56
SGHC Ltd
SGHC
$7.45B
$3.05M 0.29%
255,000
+5,000
+2% +$60.1K
TNYA icon
57
Tenaya Therapeutics
TNYA
$167M
$2.95M 0.28%
+4,152,966
New +$5.65M
WELL icon
58
Welltower
WELL
$175B
$2.88M 0.27%
+15,500
New +$2.9M
SUI icon
59
Sun Communities
SUI
$15B
$2.85M 0.27%
+23,000
New +$2.88M
FRMI
60
Fermi Inc
FRMI
$4.61B
$2.82M 0.27%
+352,672
New +$6.88M
GROY.WS icon
61
Gold Royalty Corp Warrants
GROY.WS
$151M
$2.73M 0.26%
675,000
-1,302,000
-66% -$2.33M
COLD icon
62
CALL
Americold
COLD
$4.17B
$2.64M 0.25%
+205,000
New +$2.51M
KRC icon
63
Kilroy Realty
KRC
$4.58B
$2.62M 0.25%
+70,000
New +$2.86M
SE icon
64
Sea Limited
SE
$63.9B
$2.55M 0.24%
+20,000
New +$2.96M
CWK icon
65
Cushman & Wakefield Ltd
CWK
$3.07B
$2.41M 0.23%
+149,103
New +$2.36M
ESS icon
66
Essex Property Trust
ESS
$18.7B
$2.38M 0.22%
+9,100
New +$2.36M
HPP
67
Hudson Pacific Properties
HPP
$794M
$2.33M 0.22%
+214,899
New +$3.19M
GRP.U
68
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.27M 0.21%
+38,200
New +$2.14M
UWMC icon
69
CALL
UWM Holdings
UWMC
$624M
$2.22M 0.21%
507,800
– –
FSV icon
70
FirstService
FSV
$6.45B
$2.19M 0.21%
+14,100
New +$2.29M
SITC icon
71
SITE Centers
SITC
$232M
$2.19M 0.21%
+341,025
New +$2.58M
KRG icon
72
Kite Realty
KRG
$5.99B
$2.17M 0.2%
90,570
+570
+0.6% +$12.9K
JAKK icon
73
Jakks Pacific
JAKK
$297M
$2.14M 0.2%
126,651
+169
+0.1% +$2.93K
Z icon
74
Zillow
Z
$7.32B
$2.05M 0.19%
+30,000
New +$2.17M
CAPR icon
75
Capricor Therapeutics
CAPR
$405M
$1.96M 0.19%
+68,018
New +$888K
1 2
3
4 5

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Anson Funds Management's Q4 2025 Portfolio in Review

As of Q4 2025, Anson Funds Management held 175 positions worth $1.06B, down 3.8% from $1.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Anson Funds Management deployed $84.2M of net new capital in Q4 2025, opening 63 new positions and adding to 24 existing holdings. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 7,838,099 shares worth $37M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Osisko Development Corp, an estimated $23.6M trimmed.

  • Anson Funds Management's largest Q4 2025 buy was AdvisorShares Pure US Cannabis ETF: 7,838,099 shares worth $37M.
  • Anson Funds Management added most to Lionsgate Studios in Q4 2025, an estimated $18.1M increase.
  • Anson Funds Management's biggest Q4 2025 reduction was Osisko Development Corp, cutting an estimated $23.6M.
  • Anson Funds Management fully exited Quantum Computing Inc in Q4 2025, selling an estimated $98.9M.
  • Anson Funds Management's ten largest holdings make up 49% of its $1.06B portfolio in Q4 2025.
  • Anson Funds Management opened 63 new positions and closed 53 in Q4 2025.
  • Anson Funds Management's portfolio value fell 3.8% quarter-over-quarter to $1.06B.

Based on Anson Funds Management's 13F filing for Q4 2025, filed 17 Feb 2026.