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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
+39.8%
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
$1.68B
AUM Growth
+$537M
Cap. Flow
+$165M
Cap. Flow %
9.81%
Top 10 Hldgs %
44.32%
Holding
216
New
87
Increased
21
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
SSMR
Sunshine Silver Mining & Refining Company
SSMR
+$34.5M
2
SLS icon
SELLAS Life Sciences
SLS
+$31.1M
3
GIL icon
Gildan
GIL
+$29.6M
4
BOT
RoboStrategy Inc
BOT
+$26.8M
5
SIND
Sinda Ltd
SIND
+$15.6M

Top Sells

Rank Stock Value
1
LAES icon
SEALSQ Corp
LAES
+$32.6M
2
LION icon
Lionsgate Studios
LION
+$22.8M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$19.7M
4
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$13.3M
5
OGG
Osisko Gold Group
OGG
+$12.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.47%
2 Technology 13.02%
3 Communication Services 8.76%
4 Financials 7.6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
101
Papa John's
PZZA
$781M
$2.39M 0.14%
65,000
-10,000
-13% -$345K
FRMI
102
Fermi Inc
FRMI
$3.2B
$2.38M 0.14%
260,000
-92,672
-26% -$586K
GROY icon
103
Gold Royalty Corp
GROY
$769M
$2.36M 0.14%
856,814
– –
MITK icon
104
Mitek Systems
MITK
$851M
$2.28M 0.14%
113,030
+39,100
+53% +$607K
STI icon
105
Solidion Technology
STI
$64.3M
$2.23M 0.13%
+240,400
New +$2.28M
FVR
106
FrontView REIT
FVR
$476M
$2.07M 0.12%
+102,419
New +$1.84M
DVN icon
107
CALL
Devon Energy
DVN
$52.1B
$2.07M 0.12%
+50,000
New +$2.32M
QNT
108
Quantinuum Inc
QNT
$1.84B
$2.04M 0.12%
+25,000
New +$1.61M
ASML icon
109
ASML
ASML
$651B
$1.99M 0.12%
1,000
– –
GDS icon
110
GDS Holdings
GDS
$6.69B
$1.94M 0.12%
+64,500
New +$2.49M
IMO icon
111
Imperial Oil
IMO
$63.1B
$1.93M 0.11%
+17,200
New +$2.16M
NMG
112
Nouveau Monde Graphite
NMG
$474M
$1.88M 0.11%
+1,251,700
New +$2.37M
GROY.WS icon
113
Gold Royalty Corp Warrants
GROY.WS
$234M
$1.86M 0.11%
675,000
– –
FIVE icon
114
Five Below
FIVE
$13.4B
$1.8M 0.11%
+10,000
New +$2.15M
GDXJ icon
115
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.69M 0.1%
+17,200
New +$1.99M
RNA
116
Atrium Therapeutics
RNA
$233M
$1.68M 0.1%
+125,000
New +$1.63M
LAR
117
Lithium Argentina AG
LAR
$1.13B
$1.65M 0.1%
+200,000
New +$1.85M
DASH icon
118
DoorDash
DASH
$103B
$1.61M 0.1%
8,750
– –
OR icon
119
CALL
OR Royalties Inc
OR
$7.01B
$1.58M 0.09%
50,000
-50,000
-50% -$1.85M
CNQ icon
120
Canadian Natural Resources
CNQ
$101B
$1.58M 0.09%
+40,000
New +$1.82M
INMD icon
121
InMode
INMD
$855M
$1.46M 0.09%
+100,000
New +$1.4M
CIGI icon
122
Colliers International
CIGI
$5.26B
$1.41M 0.08%
+15,000
New +$1.51M
VG
123
Venture Global Inc
VG
$35.5B
$1.39M 0.08%
125,000
+100,000
+400% +$1.27M
IAUX.WS
124
i-80 Gold Corp Warrants
IAUX.WS
$166M
$1.22M 0.07%
843,750
– –
RKT icon
125
Rocket Companies
RKT
$39B
$1.18M 0.07%
75,000
-90,000
-55% -$1.3M
3 4
5
6 7

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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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Anson Funds Management's Q2 2026 Portfolio in Review

As of Q2 2026, Anson Funds Management held 216 positions worth $1.68B, up 47% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Anson Funds Management deployed $165M of net new capital in Q2 2026, opening 87 new positions and adding to 21 existing holdings. Its largest new stake was Sunshine Silver Mining & Refining Company: 2,440,495 shares worth $32.3M.

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

On the sell side, the largest reduction was Lionsgate Studios, an estimated $22.8M trimmed.

  • Anson Funds Management's largest Q2 2026 buy was Sunshine Silver Mining & Refining Company: 2,440,495 shares worth $32.3M.
  • Anson Funds Management added most to SPS Commerce in Q2 2026, an estimated $9.38M increase.
  • Anson Funds Management's biggest Q2 2026 reduction was Lionsgate Studios, cutting an estimated $22.8M.
  • Anson Funds Management fully exited SEALSQ Corp in Q2 2026, selling an estimated $32.6M.
  • Anson Funds Management's ten largest holdings make up 44% of its $1.68B portfolio in Q2 2026.
  • Anson Funds Management opened 87 new positions and closed 43 in Q2 2026.
  • Anson Funds Management's portfolio value rose 47% quarter-over-quarter to $1.68B.

Based on Anson Funds Management's 13F filing for Q2 2026, filed 13 Aug 2026.