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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
-9.75%
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
$550M
AUM Growth
-$442M
Cap. Flow
-$350M
Cap. Flow %
-63.75%
Top 10 Hldgs %
43.57%
Holding
204
New
53
Increased
28
Reduced
27
Closed
84

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$22.8M
2
RDDT icon
Reddit
RDDT
+$20.9M
3
SN icon
SharkNinja
SN
+$20M
4
IAG icon
IAMGOLD
IAG
+$18.6M
5
NVDA icon
NVIDIA
NVDA
+$17.1M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$93.3M
2
HES
Hess
HES
+$82.8M
3
QUBT icon
Quantum Computing Inc
QUBT
+$70M
4
TWLO icon
Twilio
TWLO
+$68.9M
5
ACI icon
Albertsons Companies
ACI
+$51.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.27%
2 Consumer Discretionary 15.09%
3 Technology 14.55%
4 Real Estate 5.77%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$142B
$1.09M 0.2%
+15,000
New +$1.08M
GS icon
77
Goldman Sachs
GS
$308B
$1.09M 0.2%
+2,000
New +$1.2M
OUT icon
78
Outfront Media
OUT
$5.63B
$1.05M 0.19%
+65,000
New +$1.16M
BN icon
79
Brookfield
BN
$104B
$1.05M 0.19%
+30,000
New +$1.13M
CVE icon
80
Cenovus Energy
CVE
$51.2B
$1.04M 0.19%
75,000
-158,781
-68% -$2.29M
INR
81
Infinity Natural Resources
INR
$242M
$1M 0.18%
+53,455
New +$1M
SHOP icon
82
Shopify
SHOP
$171B
$955K 0.17%
+10,000
New +$1.09M
NLOP
83
Net Lease Office Properties
NLOP
$178M
$903K 0.16%
28,790
-96,163
-77% -$3.02M
LSPD icon
84
Lightspeed Commerce
LSPD
$1.4B
$876K 0.16%
+100,000
New +$1.29M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$858K 0.16%
1,611
+393
+32% +$191K
IHS icon
86
IHS Holding
IHS
$2.78B
$847K 0.15%
+162,314
New +$622K
SCHW
87
Charles Schwab
SCHW
$184B
$783K 0.14%
+10,000
New +$785K
MKL icon
88
Markel Group
MKL
$25.6B
$774K 0.14%
414
+99
+31% +$182K
HBM icon
89
Hudbay
HBM
$9.7B
$759K 0.14%
+100,000
New +$814K
HPP
90
Hudson Pacific Properties
HPP
$765M
$738K 0.13%
+35,714
New +$747K
AMZN icon
91
Amazon
AMZN
$2.49T
$730K 0.13%
3,839
+856
+29% +$186K
MLGO
92
MicroAlgo
MLGO
$46.2M
$728K 0.13%
+1,000
New +$119K
COST icon
93
Costco
COST
$432B
$726K 0.13%
768
+40
+5% +$39K
RNAZ icon
94
TransCode Therapeutics
RNAZ
$4.99M
$724K 0.13%
+52,218
New +$6.69M
C icon
95
Citigroup
C
$222B
$710K 0.13%
+10,000
New +$763K
CORZ icon
96
Core Scientific
CORZ
$6.48B
$689K 0.13%
+95,100
New +$1.08M
SLSR
97
Solaris Resources
SLSR
$1.26B
$673K 0.12%
200,000
-753,154
-79% -$2.63M
VRN
98
CALL
DELISTED
Veren
VRN
$662K 0.12%
100,000
-300,000
-75% -$1.66M
FGIWW
99
FGI Industries Warrant
FGIWW
$744K
$572K 0.1%
740,991
– –
KW
100
DELISTED
Kennedy-Wilson Holdings
KW
$477K 0.09%
+54,912
New +$500K
2 3
4
5 6

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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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MAP
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7WCP
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Anson Funds Management's Q1 2025 Portfolio in Review

As of Q1 2025, Anson Funds Management held 204 positions worth $550M, down 45% from $991M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Anson Funds Management withdrew a net $350M in Q1 2025, closing 84 positions and reducing 27 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $93.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Anson Funds Management opened a new position in Somnigroup International worth $22.5M.

  • Anson Funds Management's largest Q1 2025 buy was Somnigroup International: 376,130 shares worth $22.5M.
  • Anson Funds Management added most to SharkNinja in Q1 2025, an estimated $20M increase.
  • Anson Funds Management's biggest Q1 2025 reduction was Match Group, cutting an estimated $14.1M.
  • Anson Funds Management fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $93.3M.
  • Anson Funds Management's ten largest holdings make up 44% of its $550M portfolio in Q1 2025.
  • Anson Funds Management opened 53 new positions and closed 84 in Q1 2025.
  • Anson Funds Management's portfolio value fell 45% quarter-over-quarter to $550M.

Based on Anson Funds Management's 13F filing for Q1 2025, filed 14 May 2025.