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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
+39.8%
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
$1.68B
AUM Growth
+$537M
Cap. Flow
+$165M
Cap. Flow %
9.81%
Top 10 Hldgs %
44.32%
Holding
216
New
87
Increased
21
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
SSMR
Sunshine Silver Mining & Refining Company
SSMR
+$34.5M
2
SLS icon
SELLAS Life Sciences
SLS
+$31.1M
3
GIL icon
Gildan
GIL
+$29.6M
4
BOT
RoboStrategy Inc
BOT
+$26.8M
5
SIND
Sinda Ltd
SIND
+$15.6M

Top Sells

Rank Stock Value
1
LAES icon
SEALSQ Corp
LAES
+$32.6M
2
LION icon
Lionsgate Studios
LION
+$22.8M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$19.7M
4
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$13.3M
5
OGG
Osisko Gold Group
OGG
+$12.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.47%
2 Technology 13.02%
3 Communication Services 8.76%
4 Financials 7.6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
76
American Healthcare REIT
AHR
$12.1B
$3.79M 0.22%
+72,620
New +$3.57M
RVMD icon
77
Revolution Medicines
RVMD
$44.6B
$3.75M 0.22%
+20,000
New +$2.92M
DAVE icon
78
Dave Inc
DAVE
$4.83B
$3.73M 0.22%
+10,000
New +$2.6M
CVE icon
79
Cenovus Energy
CVE
$58.2B
$3.72M 0.22%
+150,000
New +$4.14M
TOON icon
80
Kartoon Studios
TOON
$39.8M
$3.69M 0.22%
5,198,384
– –
HUT
81
Hut 8
HUT
$9.79B
$3.61M 0.21%
+31,300
New +$3.03M
DLR icon
82
Digital Realty Trust
DLR
$68.8B
$3.5M 0.21%
+19,500
New +$3.73M
APP icon
83
Applovin
APP
$106B
$3.35M 0.2%
6,500
+4,250
+189% +$2.05M
RAAQ
84
DELISTED
Real Asset Acquisition Corp
RAAQ
$3.24M 0.19%
+300,000
New +$3.28M
PLD icon
85
Prologis
PLD
$134B
$3.22M 0.19%
23,800
-24,250
-50% -$3.44M
FGIWW
86
FGI Industries Warrant
FGIWW
$133K
$3.16M 0.19%
740,991
– –
BKD icon
87
CALL
Brookdale Senior Living
BKD
$2.8B
$3.06M 0.18%
190,000
-10,000
-5% -$136K
GUACU
88
Berto Acquisition Corp II Unit
GUACU
$3.02M 0.18%
+298,212
New +$3M
AAC.U
89
Ares Acquisition Corporation III Units
AAC.U
$3.02M 0.18%
+300,000
New +$3.02M
TER icon
90
Teradyne
TER
$55.5B
$2.9M 0.17%
6,000
+3,000
+100% +$1.13M
CVNA icon
91
Carvana
CVNA
$53.3B
$2.88M 0.17%
43,750
-36,250
-45% -$2.56M
SUI icon
92
Sun Communities
SUI
$15B
$2.88M 0.17%
+24,000
New +$3M
AADX
93
Applied Aerospace & Defense Inc
AADX
$2.29B
$2.85M 0.17%
+125,000
New +$2.45M
BGSI
94
Boyd Group Services
BGSI
$2.39B
$2.84M 0.17%
30,000
+10,000
+50% +$1.1M
NKTR icon
95
Nektar Therapeutics
NKTR
$2.48B
$2.83M 0.17%
+40,535
New +$2.97M
META icon
96
CALL
Meta Platforms (Facebook)
META
$1.47T
$2.82M 0.17%
5,000
-5,000
-50% -$3.06M
PPC icon
97
Pilgrim's Pride
PPC
$7.55B
$2.81M 0.17%
+100,000
New +$3.07M
ENHA
98
Enhanced Group Inc
ENHA
$628M
$2.72M 0.16%
+1,285,347
New +$8.58M
NWAX.WS
99
New America Acquisition I Corp Warrants
NWAX.WS
$2.42M 0.14%
238,642
– –
JAKK icon
100
Jakks Pacific
JAKK
$291M
$2.41M 0.14%
103,372
-23,254
-18% -$515K
2 3
4
5 6

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Anson Funds Management held 216 positions worth $1.68B, up 47% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Anson Funds Management deployed $165M of net new capital in Q2 2026, opening 87 new positions and adding to 21 existing holdings. Its largest new stake was Sunshine Silver Mining & Refining Company: 2,440,495 shares worth $32.3M.

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

On the sell side, the largest reduction was Lionsgate Studios, an estimated $22.8M trimmed.

  • Anson Funds Management's largest Q2 2026 buy was Sunshine Silver Mining & Refining Company: 2,440,495 shares worth $32.3M.
  • Anson Funds Management added most to SPS Commerce in Q2 2026, an estimated $9.38M increase.
  • Anson Funds Management's biggest Q2 2026 reduction was Lionsgate Studios, cutting an estimated $22.8M.
  • Anson Funds Management fully exited SEALSQ Corp in Q2 2026, selling an estimated $32.6M.
  • Anson Funds Management's ten largest holdings make up 44% of its $1.68B portfolio in Q2 2026.
  • Anson Funds Management opened 87 new positions and closed 43 in Q2 2026.
  • Anson Funds Management's portfolio value rose 47% quarter-over-quarter to $1.68B.

Based on Anson Funds Management's 13F filing for Q2 2026, filed 13 Aug 2026.