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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
-10.2%
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
$1.15B
AUM Growth
+$85.9M
Cap. Flow
+$133M
Cap. Flow %
11.63%
Top 10 Hldgs %
39.65%
Holding
187
New
65
Increased
21
Reduced
17
Closed
58

Top Buys

Rank Stock Value
1
LAES icon
SEALSQ Corp
LAES
+$48.6M
2
SPSC icon
SPS Commerce
SPSC
+$41.4M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$34.8M
4
VENU
Venu Holding Corp
VENU
+$31.8M
5
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$24.4M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$43.9M
2
LION icon
Lionsgate Studios
LION
+$32M
3
VLOS
Velos Acquisition I Corp
VLOS
+$29.8M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$18M
5
ORBS
Eightco Holdings
ORBS
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.9%
2 Technology 14.92%
3 Communication Services 12.73%
4 Financials 7.51%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$69.4B
$4.87M 0.42%
+26,100
New +$4.98M
JETS icon
52
CALL
US Global Jets ETF
JETS
$783M
$4.68M 0.41%
+190,000
New +$5.26M
BKD icon
53
Brookdale Senior Living
BKD
$2.8B
$4.65M 0.41%
340,000
+509
+0.1% +$7.13K
MCGAW
54
Yorkville Acquisition Corp Warrant
MCGAW
$1.76M
$4.63M 0.4%
457,767
+300
+0.1% +$139
CORZ icon
55
Core Scientific
CORZ
$5.31B
$4.58M 0.4%
+306,000
New +$5.22M
TSM icon
56
TSMC
TSM
$2.17T
$4.56M 0.4%
13,500
+10,000
+286% +$3.44M
IRM icon
57
Iron Mountain
IRM
$35B
$4.31M 0.38%
+42,200
New +$4.2M
APO icon
58
CALL
Apollo Global Management
APO
$79.7B
$4.29M 0.37%
+38,500
New +$4.77M
BHR
59
Braemar Hotels & Resorts
BHR
$139M
$4.27M 0.37%
1,808,219
+590,316
+48% +$1.64M
SN icon
60
SharkNinja
SN
$26.9B
$4.24M 0.37%
40,000
+35,000
+700% +$4.1M
LRCX icon
61
Lam Research
LRCX
$378B
$4.22M 0.37%
+19,750
New +$4.42M
MDA
62
MDA Space Ltd
MDA
$4.68B
$3.85M 0.34%
+151,848
New +$4.47M
OR icon
63
CALL
OR Royalties Inc
OR
$7.01B
$3.81M 0.33%
100,000
– –
MKSI icon
64
MKS Inc
MKSI
$17.3B
$3.79M 0.33%
+16,500
New +$3.73M
TOON icon
65
Kartoon Studios
TOON
$39.8M
$3.24M 0.28%
5,198,384
– –
SNDK
66
PUT
Sandisk
SNDK
$217B
$3.18M 0.28%
+5,000
New +$2.82M
AMT icon
67
American Tower
AMT
$82.1B
$3.12M 0.27%
+18,100
New +$3.26M
GROY icon
68
Gold Royalty Corp
GROY
$769M
$3.07M 0.27%
856,814
-1,893,186
-69% -$8.09M
AQN icon
69
Algonquin Power & Utilities
AQN
$4.36B
$3.06M 0.27%
+500,000
New +$3.24M
RDDT icon
70
Reddit
RDDT
$29.4B
$3.03M 0.26%
+22,500
New +$3.83M
COLD icon
71
Americold
COLD
$4.29B
$2.97M 0.26%
+259,000
New +$3.25M
TPR icon
72
Tapestry
TPR
$25B
$2.82M 0.25%
20,000
-10,000
-33% -$1.42M
FGIWW
73
FGI Industries Warrant
FGIWW
$133K
$2.76M 0.24%
740,991
– –
BKD icon
74
CALL
Brookdale Senior Living
BKD
$2.8B
$2.74M 0.24%
+200,000
New +$2.8M
NKE icon
75
CALL
Nike
NKE
$58.7B
$2.64M 0.23%
50,000
– –
1 2
3
4 5

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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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CC
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Anson Funds Management's Q1 2026 Portfolio in Review

As of Q1 2026, Anson Funds Management held 187 positions worth $1.15B, up 8.1% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anson Funds Management deployed $133M of net new capital in Q1 2026, opening 65 new positions and adding to 21 existing holdings. Its largest new stake was SEALSQ Corp: 12,457,698 shares worth $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Lionsgate Studios, an estimated $32M trimmed.

  • Anson Funds Management's largest Q1 2026 buy was SEALSQ Corp: 12,457,698 shares worth $32.6M.
  • Anson Funds Management added most to AdvisorShares Pure US Cannabis ETF in Q1 2026, an estimated $34.8M increase.
  • Anson Funds Management's biggest Q1 2026 reduction was Lionsgate Studios, cutting an estimated $32M.
  • Anson Funds Management fully exited Clear Channel Outdoor Holdings in Q1 2026, selling an estimated $43.9M.
  • Anson Funds Management's ten largest holdings make up 40% of its $1.15B portfolio in Q1 2026.
  • Anson Funds Management opened 65 new positions and closed 58 in Q1 2026.
  • Anson Funds Management's portfolio value rose 8.1% quarter-over-quarter to $1.15B.

Based on Anson Funds Management's 13F filing for Q1 2026, filed 14 May 2026.