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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
+38.6%
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
$695M
AUM Growth
+$145M
Cap. Flow
+$69M
Cap. Flow %
9.94%
Top 10 Hldgs %
55.81%
Holding
169
New
49
Increased
23
Reduced
17
Closed
63

Top Buys

Rank Stock Value
1
QUBT icon
Quantum Computing Inc
QUBT
+$51.6M
2
PPTA
Perpetua Resources
PPTA
+$29M
3
LION icon
Lionsgate Studios
LION
+$20.7M
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$23.1M
2
SGI
Somnigroup International
SGI
+$22.5M
3
SN icon
SharkNinja
SN
+$19.6M
4
DESP
Despegar.com
DESP
+$14.7M
5
RDDT icon
Reddit
RDDT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Communication Services 17.93%
3 Healthcare 5.85%
4 Materials 5.37%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAT icon
76
Vivid Seats
SEAT
$77M
$930K 0.13%
27,500
– –
ACMR icon
77
ACM Research
ACMR
$5.83B
$907K 0.13%
+35,000
New +$787K
LQDA icon
78
Liquidia Corp
LQDA
$7.67B
$890K 0.13%
+71,451
New +$1.06M
TPR icon
79
Tapestry
TPR
$28.8B
$878K 0.13%
+10,000
New +$757K
AMZN icon
80
Amazon
AMZN
$2.5T
$842K 0.12%
3,839
– –
MKL icon
81
Markel Group
MKL
$25B
$827K 0.12%
414
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$783K 0.11%
1,611
– –
COST icon
83
Costco
COST
$415B
$760K 0.11%
768
– –
UEC icon
84
Uranium Energy
UEC
$4.71B
$680K 0.1%
+100,000
New +$560K
CEG icon
85
Constellation Energy
CEG
$98B
$646K 0.09%
2,000
-4,000
-67% -$1.06M
TOON icon
86
Kartoon Studios
TOON
$34.3M
$606K 0.09%
+816,071
New +$563K
SLS icon
87
SELLAS Life Sciences
SLS
$2.23B
$602K 0.09%
275,000
-7,304,095
-96% -$11.2M
KW
88
DELISTED
Kennedy-Wilson Holdings
KW
$549K 0.08%
80,712
+25,800
+47% +$172K
DAVEW icon
89
Dave Inc Warrants
DAVEW
$34.3M
$510K 0.07%
+1,900
New +$1.18K
FGIWW
90
FGI Industries Warrant
FGIWW
$842K
$479K 0.07%
740,991
– –
SAFE
91
Safehold
SAFE
$1.19B
$372K 0.05%
23,906
-59,369
-71% -$922K
CHSN icon
92
Chanson International
CHSN
$2.76M
$327K 0.05%
+315
New +$888K
XXII
93
22nd Century Group
XXII
$1.47M
$249K 0.04%
110
+84
+323% +$491K
BNBX
94
DELISTED
BNB PLUS CORP
BNBX
$240K 0.03%
46,507
+32,503
+232% +$345K
PRPL icon
95
Purple Innovation
PRPL
$33.2M
$219K 0.03%
+12,000
New +$221K
CLGN icon
96
CollPlant Biotechnologies
CLGN
$5.95M
$217K 0.03%
+159,401
New +$330K
ONFOW icon
97
Onfolio Holdings Warrant
ONFOW
$204K 0.03%
200,000
– –
AREB
98
DELISTED
American Rebel
AREB
$163K 0.02%
+3
New +$400K
BNTC icon
99
Benitec Biopharma
BNTC
$394M
$137K 0.02%
+11,710
New +$164K
MDCXW
100
Medicus Pharma Warrant
MDCXW
$127K 0.02%
42,400
– –
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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7WCP
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Anson Funds Management's Q2 2025 Portfolio in Review

As of Q2 2025, Anson Funds Management held 169 positions worth $695M, up 26% from $550M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Anson Funds Management deployed $69M of net new capital in Q2 2025, opening 49 new positions and adding to 23 existing holdings. Its largest new stake was Quantum Computing Inc: 4,678,363 shares worth $89.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was SharkNinja, an estimated $19.6M trimmed.

  • Anson Funds Management's largest Q2 2025 buy was Quantum Computing Inc: 4,678,363 shares worth $89.7M.
  • Anson Funds Management added most to Lionsgate Studios in Q2 2025, an estimated $20.7M increase.
  • Anson Funds Management's biggest Q2 2025 reduction was SharkNinja, cutting an estimated $19.6M.
  • Anson Funds Management fully exited IAMGOLD in Q2 2025, selling an estimated $23.1M.
  • Anson Funds Management's ten largest holdings make up 56% of its $695M portfolio in Q2 2025.
  • Anson Funds Management opened 49 new positions and closed 63 in Q2 2025.
  • Anson Funds Management's portfolio value rose 26% quarter-over-quarter to $695M.

Based on Anson Funds Management's 13F filing for Q2 2025, filed 14 Aug 2025.