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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
+259.91%
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
$1.1B
AUM Growth
+$409M
Cap. Flow
+$300M
Cap. Flow %
27.14%
Top 10 Hldgs %
51.38%
Holding
162
New
56
Increased
21
Reduced
16
Closed
50

Top Buys

Rank Stock Value
1
ASST icon
Strive Inc
ASST
+$168M
2
ORBS
Eightco Holdings
ORBS
+$44.9M
3
EMPD
Empery Digital
EMPD
+$33.6M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$25.7M
5
TVA
Texas Ventures Acquisition III Corp
TVA
+$22.4M

Top Sells

Rank Stock Value
1
PPTA
Perpetua Resources
PPTA
+$26.1M
2
NNDM
Nano Dimension
NNDM
+$25.6M
3
NA
Nano Labs
NA
+$16.8M
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.4M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 14.23%
3 Consumer Discretionary 13.94%
4 Communication Services 13.75%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
76
Rogers Communications
RCI
$18.3B
$1.72M 0.16%
50,000
-84,165
-63% -$2.9M
LMFA
77
DELISTED
LM Funding America
LMFA
$1.61M 0.15%
+56,432
New +$2.73M
MCGAW
78
Yorkville Acquisition Corp Warrant
MCGAW
$1.51M
$1.61M 0.15%
+150,847
New +$209K
UMH
79
UMH Properties
UMH
$1.35B
$1.49M 0.13%
+100,000
New +$1.6M
BABA icon
80
Alibaba
BABA
$277B
$1.43M 0.13%
+8,000
New +$1.05M
CHWY icon
81
Chewy
CHWY
$9.37B
$1.42M 0.13%
+35,000
New +$1.35M
CDLX icon
82
CALL
Cardlytics
CDLX
$23.2M
$1.36M 0.12%
+56,150
New +$935K
TOON icon
83
Kartoon Studios
TOON
$34.4M
$1.31M 0.12%
1,778,384
+962,313
+118% +$721K
RSKD icon
84
Riskified
RSKD
$720M
$1.26M 0.11%
268,492
-50,000
-16% -$246K
WOLF icon
85
Wolfspeed
WOLF
$1.12B
$1.24M 0.11%
+43,194
New +$101K
SLSR
86
Solaris Resources
SLSR
$1.25B
$956K 0.09%
+149,800
New +$795K
ETN icon
87
Eaton
ETN
$149B
$936K 0.08%
+2,500
New +$909K
AMZN icon
88
Amazon
AMZN
$2.5T
$843K 0.08%
3,839
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$810K 0.07%
1,611
– –
BOXL icon
90
Boxlight
BOXL
$2.2M
$802K 0.07%
+9,249
New +$694K
MKL icon
91
Markel Group
MKL
$25.5B
$791K 0.07%
414
– –
TCOM icon
92
Trip.com Group
TCOM
$28.8B
$752K 0.07%
10,000
-25,000
-71% -$1.67M
COST icon
93
Costco
COST
$430B
$711K 0.06%
768
– –
CRWV
94
CoreWeave
CRWV
$36.5B
$684K 0.06%
+5,000
New +$592K
WFG icon
95
West Fraser Timber
WFG
$5.27B
$680K 0.06%
+10,000
New +$730K
SILO icon
96
Silo Pharma
SILO
$4.79M
$657K 0.06%
+63,492
New +$635K
GAU
97
Galiano Gold
GAU
$462M
$653K 0.06%
+300,000
New +$560K
DDC icon
98
DDC Enterprise Ltd
DDC
$22.1M
$548K 0.05%
64,498
-638,549
-91% -$8.01M
UPST icon
99
Upstart Holdings
UPST
$2.65B
$398K 0.04%
+7,829
New +$551K
DAVEW icon
100
Dave Inc Warrants
DAVEW
$33M
$379K 0.03%
1,900
– –
2 3
4
5 6

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RA
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

Anson Funds Management's Q3 2025 Portfolio in Review

As of Q3 2025, Anson Funds Management held 162 positions worth $1.1B, up 59% from $695M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Anson Funds Management deployed $300M of net new capital in Q3 2025, opening 56 new positions and adding to 21 existing holdings. Its largest new stake was Strive Inc: 1,762,500 shares worth $88.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DDC Enterprise Ltd, an estimated $8.01M trimmed.

  • Anson Funds Management's largest Q3 2025 buy was Strive Inc: 1,762,500 shares worth $88.1M.
  • Anson Funds Management added most to FIVE9 in Q3 2025, an estimated $20.1M increase.
  • Anson Funds Management's biggest Q3 2025 reduction was DDC Enterprise Ltd, cutting an estimated $8.01M.
  • Anson Funds Management fully exited Perpetua Resources in Q3 2025, selling an estimated $26.1M.
  • Anson Funds Management's ten largest holdings make up 51% of its $1.1B portfolio in Q3 2025.
  • Anson Funds Management opened 56 new positions and closed 50 in Q3 2025.
  • Anson Funds Management's portfolio value rose 59% quarter-over-quarter to $1.1B.

Based on Anson Funds Management's 13F filing for Q3 2025, filed 14 Nov 2025.