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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
-10.2%
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
$1.15B
AUM Growth
+$85.9M
Cap. Flow
+$133M
Cap. Flow %
11.63%
Top 10 Hldgs %
39.65%
Holding
187
New
65
Increased
21
Reduced
17
Closed
58

Top Buys

Rank Stock Value
1
LAES icon
SEALSQ Corp
LAES
+$48.6M
2
SPSC icon
SPS Commerce
SPSC
+$41.4M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$34.8M
4
VENU
Venu Holding Corp
VENU
+$31.8M
5
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$24.4M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$43.9M
2
LION icon
Lionsgate Studios
LION
+$32M
3
VLOS
Velos Acquisition I Corp
VLOS
+$29.8M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$18M
5
ORBS
Eightco Holdings
ORBS
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.9%
2 Technology 14.92%
3 Communication Services 12.73%
4 Financials 7.51%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGSI
76
Boyd Group Services
BGSI
$2.39B
$2.55M 0.22%
+20,000
New +$3.22M
JAKK icon
77
Jakks Pacific
JAKK
$291M
$2.52M 0.22%
126,626
-25
-0% -$485
PZZA icon
78
Papa John's
PZZA
$781M
$2.43M 0.21%
+75,000
New +$2.6M
GROY.WS icon
79
Gold Royalty Corp Warrants
GROY.WS
$234M
$2.42M 0.21%
675,000
– –
NWAX.WS
80
New America Acquisition I Corp Warrants
NWAX.WS
$2.39M 0.21%
+238,642
New +$169K
RKT icon
81
Rocket Companies
RKT
$39B
$2.35M 0.21%
+165,000
New +$3M
BNL icon
82
Broadstone Net Lease
BNL
$4.32B
$2.19M 0.19%
120,000
+40,000
+50% +$753K
SE icon
83
Sea Limited
SE
$73.1B
$2.16M 0.19%
26,100
+6,100
+31% +$654K
FRMI
84
Fermi Inc
FRMI
$3.2B
$2.06M 0.18%
352,672
– –
TEAM icon
85
CALL
Atlassian
TEAM
$48.2B
$2.05M 0.18%
+30,000
New +$2.96M
KWM
86
K Wave Media Ltd
KWM
$3.64M
$1.98M 0.17%
+127,444
New +$2.55M
EWZ icon
87
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.92M 0.17%
+50,000
New +$1.83M
RSKD icon
88
Riskified
RSKD
$833M
$1.9M 0.17%
483,746
-150,000
-24% -$665K
DDC icon
89
DDC Enterprise Ltd
DDC
$19.7M
$1.89M 0.17%
+956,694
New +$2.48M
IAUX.WS
90
i-80 Gold Corp Warrants
IAUX.WS
$166M
$1.78M 0.16%
843,750
-2,170,097
-72% -$2.45M
REZI icon
91
Resideo Technologies
REZI
$2.98B
$1.72M 0.15%
51,113
-38,887
-43% -$1.39M
AAOI icon
92
CALL
Applied Optoelectronics
AAOI
$9.02B
$1.69M 0.15%
+20,000
New +$1.28M
CP icon
93
Canadian Pacific Kansas City
CP
$82.7B
$1.57M 0.14%
+20,000
New +$1.58M
BILL icon
94
BILL Holdings
BILL
$5.01B
$1.53M 0.13%
+40,000
New +$1.79M
SLNO
95
DELISTED
Soleno Therapeutics
SLNO
$1.48M 0.13%
+44,231
New +$1.73M
ASML icon
96
ASML
ASML
$651B
$1.32M 0.12%
+1,000
New +$1.37M
CURB
97
Curbline Properties
CURB
$3.45B
$1.32M 0.11%
+51,000
New +$1.31M
WFG icon
98
West Fraser Timber
WFG
$5.3B
$1.32M 0.11%
20,100
– –
DASH icon
99
DoorDash
DASH
$103B
$1.31M 0.11%
+8,750
New +$1.62M
MOS icon
100
CALL
The Mosaic Company
MOS
$7.5B
$1.27M 0.11%
+50,000
New +$1.37M
2 3
4
5 6

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MCM
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TP
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KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
BCAM
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CWG
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PWMAG
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CC
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Anson Funds Management's Q1 2026 Portfolio in Review

As of Q1 2026, Anson Funds Management held 187 positions worth $1.15B, up 8.1% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anson Funds Management deployed $133M of net new capital in Q1 2026, opening 65 new positions and adding to 21 existing holdings. Its largest new stake was SEALSQ Corp: 12,457,698 shares worth $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Lionsgate Studios, an estimated $32M trimmed.

  • Anson Funds Management's largest Q1 2026 buy was SEALSQ Corp: 12,457,698 shares worth $32.6M.
  • Anson Funds Management added most to AdvisorShares Pure US Cannabis ETF in Q1 2026, an estimated $34.8M increase.
  • Anson Funds Management's biggest Q1 2026 reduction was Lionsgate Studios, cutting an estimated $32M.
  • Anson Funds Management fully exited Clear Channel Outdoor Holdings in Q1 2026, selling an estimated $43.9M.
  • Anson Funds Management's ten largest holdings make up 40% of its $1.15B portfolio in Q1 2026.
  • Anson Funds Management opened 65 new positions and closed 58 in Q1 2026.
  • Anson Funds Management's portfolio value rose 8.1% quarter-over-quarter to $1.15B.

Based on Anson Funds Management's 13F filing for Q1 2026, filed 14 May 2026.