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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
+4.81%
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
$1.06B
AUM Growth
-$42.4M
Cap. Flow
+$84.2M
Cap. Flow %
7.94%
Top 10 Hldgs %
48.71%
Holding
175
New
63
Increased
24
Reduced
17
Closed
53

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$34.9M
2
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$30.8M
3
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$30.2M
4
BLUW
Blue Water Acquisition Corp III
BLUW
+$25.2M
5
IMPP icon
Imperial Petroleum
IMPP
+$21.4M

Top Sells

Rank Stock Value
1
QUBT icon
Quantum Computing Inc
QUBT
+$98.9M
2
ASST icon
Strive Inc
ASST
+$88.1M
3
SLMT
Brera Holdings
SLMT
+$66.7M
4
ODV
Osisko Development Corp
ODV
+$23.6M
5
QMMM
QMMM Holdings
QMMM
+$17.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Financials 12.54%
3 Technology 9%
4 Consumer Discretionary 6.19%
5 Real Estate 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
76
Applovin
APP
$139B
$1.85M 0.17%
+2,750
New +$1.73M
CSR
77
Centerspace
CSR
$937M
$1.78M 0.17%
+26,656
New +$1.67M
STI icon
78
Solidion Technology
STI
$56.4M
$1.7M 0.16%
+240,400
New +$2.45M
FISV
79
Fiserv Inc
FISV
$27.9B
$1.68M 0.16%
+25,000
New +$2.09M
SPRO icon
80
Spero Therapeutics
SPRO
$68.3M
$1.46M 0.14%
625,062
-978,507
-61% -$2.27M
AAT
81
American Assets Trust
AAT
$1.49B
$1.43M 0.14%
+75,785
New +$1.46M
EQX icon
82
CALL
Equinox Gold
EQX
$7.51B
$1.4M 0.13%
100,000
-150,000
-60% -$1.89M
BNL icon
83
Broadstone Net Lease
BNL
$4.29B
$1.39M 0.13%
+80,000
New +$1.44M
WFG icon
84
West Fraser Timber
WFG
$5.18B
$1.23M 0.12%
20,100
+10,100
+101% +$632K
BABA icon
85
Alibaba
BABA
$276B
$1.17M 0.11%
8,000
– –
B
86
CALL
Barrick Mining
B
$62.6B
$1.09M 0.1%
+25,000
New +$938K
TSM icon
87
TSMC
TSM
$2.07T
$1.06M 0.1%
+3,500
New +$1.03M
BLUWU
88
Blue Water Acquisition Corp III Unit
BLUWU
$1.05M 0.1%
+100,000
New +$1.03M
LASE icon
89
Laser Photonics
LASE
$53.2M
$1.02M 0.1%
412,087
– –
CHWY icon
90
Chewy
CHWY
$8.93B
$992K 0.09%
30,000
-5,000
-14% -$174K
RR icon
91
CALL
Richtech Robotics
RR
$335M
$969K 0.09%
+300,000
New +$1.33M
ODV
92
DELISTED
Osisko Development Corp
ODV
$968K 0.09%
277,417
-6,873,344
-96% -$23.6M
MKL icon
93
Markel Group
MKL
$25.2B
$948K 0.09%
441
+27
+7% +$54.7K
SLG icon
94
SL Green Realty
SLG
$3.83B
$917K 0.09%
+20,000
New +$987K
AMZN icon
95
Amazon
AMZN
$2.49T
$891K 0.08%
3,859
+20
+0.5% +$4.58K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$868K 0.08%
1,727
+116
+7% +$57.7K
VST icon
97
Vistra
VST
$53B
$807K 0.08%
5,000
-10,000
-67% -$1.82M
COST icon
98
Costco
COST
$422B
$787K 0.07%
913
+145
+19% +$131K
WOLF icon
99
Wolfspeed
WOLF
$1.24B
$745K 0.07%
42,817
-377
-0.9% -$8.65K
VYNE icon
100
VYNE Therapeutics
VYNE
$19.1M
$739K 0.07%
+25,488
New +$512K
2 3
4
5 6

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MA
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ST
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GCP
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7WCP
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Anson Funds Management's Q4 2025 Portfolio in Review

As of Q4 2025, Anson Funds Management held 175 positions worth $1.06B, down 3.8% from $1.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Anson Funds Management deployed $84.2M of net new capital in Q4 2025, opening 63 new positions and adding to 24 existing holdings. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 7,838,099 shares worth $37M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Osisko Development Corp, an estimated $23.6M trimmed.

  • Anson Funds Management's largest Q4 2025 buy was AdvisorShares Pure US Cannabis ETF: 7,838,099 shares worth $37M.
  • Anson Funds Management added most to Lionsgate Studios in Q4 2025, an estimated $18.1M increase.
  • Anson Funds Management's biggest Q4 2025 reduction was Osisko Development Corp, cutting an estimated $23.6M.
  • Anson Funds Management fully exited Quantum Computing Inc in Q4 2025, selling an estimated $98.9M.
  • Anson Funds Management's ten largest holdings make up 49% of its $1.06B portfolio in Q4 2025.
  • Anson Funds Management opened 63 new positions and closed 53 in Q4 2025.
  • Anson Funds Management's portfolio value fell 3.8% quarter-over-quarter to $1.06B.

Based on Anson Funds Management's 13F filing for Q4 2025, filed 17 Feb 2026.